CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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 | 7.67% | |
| 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 REZI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $475,311 | 14,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,183,221 | 35,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,628,129 | 344,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,826,240 | 52,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $456,560 | 13,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,386,206 | 267,261 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,194,554 | 120,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,630,350 | 408,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,072 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $175,230 | 9,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $203,550 | 11,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $119,860 | 5,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,356,607 | 58,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $419,510 | 18,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $24,675,427 | 1,225,195 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $378,632 | 18,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $147,022 | 7,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $422,496 | 21,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $219,072 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,538,262 | 538,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $293,702 | 13,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $576,194 | 25,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,283,318 | 191,049 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $414,040 | 22,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $246,542 | 13,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,646,771 | 300,041 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $641,480 | 40,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $764,720 | 48,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,799,358 | 367,048 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $501,544 | 28,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $174,833 | 9,900 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $185,430 | 10,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $568,508 | 31,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,365,333 | 74,690 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $354,632 | 19,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $342,160 | 20,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $222,075 | 13,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $350,704 | 18,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $362,140 | 19,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $283,532 | 14,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $355,067 | 14,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $278,811 | 11,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $832,960 | 32,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $484,158 | 18,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $436,304 | 17,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,103,155 | 44,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,934,000 | 97,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $235,260 | 7,842 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $906,000 | 30,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,375,925 | 154,900 | Call | Defined | 2021-05-21 | |
| No 13F history on record for this holder in this stock. | ||||||