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 RLGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,148,840 | 304,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $679,034 | 96,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $164,053 | 25,917 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $486,777 | 76,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $73,428 | 11,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $307,390 | 52,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $366,390 | 62,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $82,305 | 13,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $556,320 | 91,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $232,219 | 38,194 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $872,480 | 143,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $585,480 | 95,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $57,810 | 9,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $770,305 | 125,253 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,370 | 11,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $162,314 | 24,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,040 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $50,797 | 7,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,413 | 5,352 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $438,526 | 68,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $51,767 | 9,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $972,421 | 170,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $569 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $855,818 | 157,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $542 | 100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $127,884 | 23,595 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,032 | 11,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $125,110 | 18,842 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,608 | 2,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $150,295 | 26,601 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $539,010 | 95,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,775 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-03-31 | $1,378,931 | 210,203 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,302,560 | 351,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $31,488 | 4,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $979,316 | 192,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $126,232 | 24,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,465,817 | 287,980 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,031,305 | 181,249 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,377,549 | 242,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $487,797 | 65,741 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $82,362 | 11,100 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $92,365 | 14,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $67,522 | 10,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $707,604 | 111,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,060 | 14,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,173,609 | 160,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,782 | 74,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $155,925 | 22,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $400,747 | 57,828 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||