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 RLAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,753,836 | 176,265 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $259,695 | 26,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $965,649 | 114,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $307,098 | 36,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $53,766 | 10,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,778 | 14,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $124,906 | 36,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $83,054 | 31,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,116 | 21,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $883,642 | 337,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $64,272 | 15,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,829,937 | 686,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,598,345 | 2,909,371 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,620 | 1,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $124,608 | 17,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,584,950 | 1,163,336 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,912 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,084 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,968,760 | 237,200 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $34,860 | 4,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $14,110 | 1,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,919 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,373 | 7,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,579,509 | 597,594 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,987 | 10,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,152,760 | 1,682,849 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,393 | 7,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $268,784 | 21,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,868,667 | 308,015 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $111,784 | 8,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,134,783 | 68,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $341,241 | 20,719 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $413,397 | 25,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,988 | 200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $119,520 | 8,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,007,337 | 134,360 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,653,793 | 252,740 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $255,018 | 11,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,843,166 | 171,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,998,225 | 238,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $484,393 | 28,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,995,812 | 100,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,762,228 | 252,759 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,406,238 | 44,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $504,480 | 16,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $5,872,367 | 186,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,656,113 | 127,251 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,382,542 | 126,773 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $2,618,154 | 62,997 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,303,820 | 54,093 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||