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 RKT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,439,443 | 1,293,996 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $49,101,381 | 3,445,711 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,737,129 | 1,104,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,952,936 | 2,890,131 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $91,413,292 | 4,721,761 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,325,418 | 894,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $612,038 | 31,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $159,588,272 | 8,234,689 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $60,763,218 | 3,135,357 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $18,435,418 | 1,300,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,285,466 | 1,853,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,947,173 | 1,336,190 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,714,540 | 722,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $35,234,055 | 2,919,143 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,315,021 | 1,020,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $16,355,116 | 1,452,497 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,033,002 | 1,512,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,483,508 | 575,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,793,713 | 614,576 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,074,659 | 1,046,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,683,475 | 452,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,559,360 | 332,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,340,136 | 389,791 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,210,210 | 453,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $5,131,725 | 352,696 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,159,430 | 354,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,378,930 | 644,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,784,136 | 675,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,158,659 | 356,261 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,624,856 | 664,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,375,161 | 290,362 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,162,792 | 264,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,103,522 | 1,112,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,308,032 | 369,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,196,864 | 468,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $6,216,972 | 686,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,116,416 | 233,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13,526 | 1,493 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,907,600 | 1,986,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,037,200 | 719,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $778,631 | 111,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,104,664 | 807,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,203,801 | 190,475 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,374,808 | 1,166,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $6,803,584 | 924,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $6,634,304 | 901,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $4,459,697 | 401,052 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,554,480 | 1,129,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $5,706,784 | 513,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $15,954,400 | 1,139,600 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||