CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
64,565,975 | $41,989,836,181 | 7.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.34% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in REYN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,540,896 | 544,896 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,801,257 | 253,109 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $980,976 | 42,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,110,550 | 249,716 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $244,700 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $522,648 | 24,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,314,891 | 995,093 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $265,608 | 12,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $331,654 | 13,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $59,650 | 2,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,398 | 200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,776 | 2,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,080,098 | 114,120 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,040 | 6,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,849,172 | 348,848 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,220 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,400,762 | 50,063 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $148,294 | 5,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,172 | 1,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $32,387 | 1,134 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,984 | 1,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $177,072 | 6,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $37,576 | 1,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,557,491 | 430,607 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $45,628 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,933,677 | 582,664 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $25,630 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $105,083 | 4,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,550 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,656,736 | 129,442 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,550 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $44,000 | 1,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,210,852 | 44,031 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $162,250 | 5,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $104,930 | 3,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $85,113 | 2,839 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $452,698 | 15,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $340,731 | 13,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $291,789 | 10,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $522,411 | 19,157 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $398,142 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $390,222 | 13,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $750,460 | 23,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $230,224 | 7,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,028,676 | 586,272 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $678,032 | 24,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $15,300,921 | 504,149 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $849,800 | 28,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,259,694 | 42,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $562,842 | 18,900 | Put | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||