CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RLI — Rli Corp

Top Portfolio Positions

4,269 positions · $549,594,039,539 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 RLI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,048,120	421,601	-14.4%	Shares	Defined	2026-05-15
2025-12-31	$31,528,640	492,789	+226.0%	Shares	Defined	2026-02-17
2025-09-30	$9,860,154	151,183	-56.6%	Shares	Defined	2025-11-14
2025-06-30	$25,156,391	348,330	+8193.6%	Shares	Defined	2025-08-14
2025-06-30	$303,324	4,200	-93.3%	Call	Defined	2025-08-14
2025-03-31	$5,032,673	62,650	+795.0%	Shares	Defined	2025-05-15
2025-03-31	$562,310	7,000	+536.4%	Call	Defined	2025-05-15
2025-03-31	$88,363	1,100	-96.3%	Put	Defined	2025-05-15
2024-12-31	$2,449,703	29,724	+1138.5%	Shares	Defined	2025-02-14
2024-12-31	$197,796	2,400	+118.2%	Call	Defined	2025-02-14
2024-12-31	$90,656	1,100	-91.3%	Put	Defined	2025-02-14
2024-09-30	$976,374	12,600	+180.0%	Call	Defined	2024-11-14
2024-09-30	$348,705	4,500	-87.9%	Put	Defined	2024-11-14
2024-09-30	$2,883,557	37,212	-44.0%	Shares	Defined	2024-11-14
2024-06-30	$4,672,665	66,425	+5938.6%	Shares	Defined	2024-08-14
2024-06-30	$77,379	1,100	-42.1%	Put	Defined	2024-08-14
2024-06-30	$133,655	1,900	-96.9%	Call	Defined	2024-08-14
2024-03-31	$4,585,050	61,764	+880.4%	Shares	Defined	2024-05-15
2024-03-31	$467,680	6,300	-4.5%	Call	Defined	2024-05-15
2023-12-31	$439,296	6,600	+1550.0%	Call	Defined	2024-02-14
2023-12-31	$26,624	400	-94.3%	Put	Defined	2024-02-14
2023-12-31	$463,723	6,967	+78.6%	Shares	Defined	2024-02-14
2023-09-30	$264,985	3,900	+77.3%	Call	Defined	2023-11-14
2023-09-30	$149,479	2,200	+820.5%	Put	Defined	2023-11-14
2023-06-30	$16,308	239	-76.1%	Shares	Defined	2023-08-14
2023-06-30	$68,235	1,000	-79.6%	Put	Defined	2023-08-14
2023-06-30	$334,351	4,900	+512.5%	Call	Defined	2023-08-14
2023-03-31	$53,164	800	-87.7%	Put	Defined	2023-05-15
2023-03-31	$432,356	6,506	+132.4%	Shares	Defined	2023-05-15
2023-03-31	$186,074	2,800	+460.0%	Call	Defined	2023-05-15
2022-12-31	$32,817	500	-99.3%	Put	Defined	2023-02-14
2022-12-31	$4,991,672	76,052	+2012.6%	Shares	Defined	2023-02-14
2022-12-31	$236,286	3,600	-37.9%	Call	Defined	2023-02-14
2022-09-30	$296,902	5,800	-93.5%	Call	Defined	2022-11-14
2022-09-30	$4,592,817	89,721	+1129.1%	Shares	Defined	2022-11-14
2022-06-30	$425,553	7,300	-95.9%	Call	Defined	2022-08-15
2022-06-30	$10,262,601	176,046	+1.8%	Shares	Defined	2022-08-15
2022-03-31	$9,561,196	172,850	+1933.5%	Shares	Defined	2022-05-16
2022-03-31	$470,177	8,500	-80.8%	Call	Defined	2022-05-16
2021-12-31	$2,479,371	44,235	+452.9%	Shares	Defined	2022-02-14
2021-12-31	$448,400	8,000	+158.1%	Call	Defined	2022-02-14
2021-09-30	$155,418	3,100	-89.9%	Call	Defined	2021-11-15
2021-09-30	$1,542,352	30,764	+515.3%	Shares	Defined	2021-11-15
2021-06-30	$261,475	5,000	-46.4%	Call	Defined	2021-08-16
2021-03-31	$520,474	9,330	+6.4%	Shares	Defined	2021-05-21
2020-12-31	$456,749	8,771	-81.4%	Shares	Defined	2021-02-16
2020-09-30	$1,972,175	47,108	+75.1%	Shares	Defined	2020-11-16
2020-06-30	$1,104,080	26,896	-68.5%	Shares	Defined	2020-08-14
2020-03-31	$3,755,885	85,429	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.