CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RIVN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,036,715 | 7,444,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $74,374,090 | 4,941,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $33,858,887 | 2,249,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,762,664 | 1,002,672 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $244,845,504 | 12,422,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $157,632,696 | 7,997,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,367,595 | 1,659,918 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $165,728,392 | 11,289,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $81,791,088 | 5,571,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $101,847,750 | 7,412,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,505,009 | 837,337 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $136,144,164 | 9,908,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $146,085,810 | 11,733,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $23,226,147 | 1,865,554 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $108,859,065 | 8,743,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $168,288,890 | 12,653,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,833,251 | 1,190,470 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $200,784,780 | 15,096,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,389,058 | 1,549,827 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $87,112,080 | 7,764,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $162,819,030 | 14,511,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $163,295,902 | 12,168,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,276,630 | 1,138,348 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $134,190,606 | 9,999,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $68,771,475 | 6,280,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $32,049,368 | 2,926,883 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $86,241,105 | 7,875,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $175,905,426 | 7,498,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $46,767,626 | 1,993,505 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $184,817,880 | 7,878,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $15,807,105 | 651,034 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $191,819,284 | 7,900,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $200,339,136 | 8,251,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $92,411,354 | 5,546,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $108,647,206 | 6,521,441 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $123,920,412 | 7,438,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,690,872 | 173,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $77,635,296 | 5,015,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $123,516,468 | 7,979,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $70,761,985 | 3,839,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $102,207,194 | 5,545,697 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $110,876,723 | 6,016,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $201,392,745 | 6,119,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $48,800,560 | 1,482,849 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $157,316,382 | 4,780,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $93,248,298 | 3,622,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $125,739,900 | 4,885,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,609,494 | 140,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,945,926 | 98,446 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $140,923,200 | 2,805,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||