CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$547,092,820,445 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 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% |
| 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 | 4.34% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| 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
Holdings in RLMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,128 | 24,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $135,544 | 28,063 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $56,511 | 11,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $169,533 | 35,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $36,783 | 18,300 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $24,180 | 46,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $67,496 | 129,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $163,944 | 50,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $217,404 | 67,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $171,221 | 52,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $252,939 | 84,313 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $129,000 | 43,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $84,600 | 28,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $328,029 | 70,544 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $184,605 | 39,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $275,745 | 59,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $110,538 | 26,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,555,223 | 375,658 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $324,162 | 78,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,296,285 | 432,095 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $159,300 | 53,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $102,000 | 34,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,445,972 | 587,794 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $189,174 | 76,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $235,668 | 95,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $246,792 | 109,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,514,274 | 670,033 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $73,676 | 32,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $845,627 | 242,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $938,865 | 269,016 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $333,295 | 95,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,965,806 | 485,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,051,412 | 460,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $34,450,960 | 930,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,991,372 | 947,413 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,373,750 | 125,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,514,276 | 132,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,443,965 | 53,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $25,356,349 | 939,472 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,084,998 | 40,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $860,646 | 38,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,622,783 | 293,954 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $254,589 | 11,300 | Put | Defined | 2022-02-14 | |
| 2021-06-30 | $11,619,085 | 362,983 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $704,220 | 22,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $585,783 | 18,300 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $368,331 | 10,461 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $464,772 | 13,200 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $964,754 | 27,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $465,015 | 14,500 | Call | Defined | 2021-02-16 | |
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