CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.81% | |
| 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 | 4.33% | |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.70% | |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.56% | |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.50% | |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.17% | |
| 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
25 quarters · across all stocks
Holdings in RILY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,706 | 31,654 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,287,588 | 175,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,219,980 | 576,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,433,223 | 306,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,128,272 | 241,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $161,531 | 27,012 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,726,282 | 455,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,740,180 | 291,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $952,479 | 320,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,045,143 | 351,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,591,344 | 411,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,250,919 | 323,235 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,869,613 | 999,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,777,111 | 822,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $399 | 87 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,170,611 | 472,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,873,850 | 547,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $456 | 87 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,564,200 | 1,440,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,371,380 | 304,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,829,008 | 557,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,120,754 | 147,414 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,002,049 | 519,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $21,858,025 | 1,032,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,305,032 | 62,174 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,962,036 | 236,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $7,606,776 | 362,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,090,490 | 51,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $10,616,410 | 259,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,733,459 | 66,686 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,099,312 | 154,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,867,048 | 127,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,391 | 574 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,304,642 | 81,178 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,568,774 | 266,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,724,768 | 131,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,921,277 | 143,897 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,898,100 | 55,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,290,040 | 96,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $11,103,288 | 249,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,825,320 | 41,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $321,122 | 7,213 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,722,225 | 88,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,478,750 | 35,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,895,999 | 92,213 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,252,712 | 32,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,877,496 | 112,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $568,774 | 8,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,996,100 | 135,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $965,286 | 10,863 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||