Stocks
RMAX
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RMAX — RE/MAX Holdings, Inc.

Top Portfolio Positions

4,258 positions · $547,116,228,901 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	7.67%
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

37 quarters · across all stocks

Holdings in RMAX

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,776	20,100	-83.8%	Call	Defined	2026-05-15
2025-12-31	$943,633	124,326	+887.6%	Shares	Defined	2026-02-17
2025-09-30	$118,714	12,589	+5.8%	Shares	Defined	2025-11-14
2025-09-30	$112,217	11,900	-27.0%	Call	Defined	2025-11-14
2025-06-30	$133,334	16,300	-88.8%	Call	Defined	2025-08-14
2025-06-30	$1,189,550	145,422	+1298.3%	Shares	Defined	2025-08-14
2025-03-31	$87,048	10,400	+845.5%	Call	Defined	2025-05-15
2025-03-31	$9,207	1,100	-98.9%	Put	Defined	2025-05-15
2025-03-31	$874,070	104,429	+5701.6%	Shares	Defined	2025-05-15
2024-12-31	$19,206	1,800	-82.9%	Put	Defined	2025-02-14
2024-12-31	$112,109	10,507	-45.6%	Shares	Defined	2025-02-14
2024-12-31	$205,931	19,300	+109.8%	Call	Defined	2025-02-14
2024-09-30	$114,540	9,200	+148.6%	Call	Defined	2024-11-14
2024-09-30	$46,065	3,700	-96.2%	Put	Defined	2024-11-14
2024-09-30	$1,224,867	98,383	+343.2%	Shares	Defined	2024-11-14
2024-06-30	$179,820	22,200	+282.8%	Put	Defined	2024-08-14
2024-06-30	$46,980	5,800	-92.1%	Call	Defined	2024-08-14
2024-06-30	$593,389	73,258	+505.4%	Shares	Defined	2024-08-14
2024-03-31	$106,117	12,100	-33.1%	Call	Defined	2024-05-15
2024-03-31	$158,737	18,100	-88.5%	Put	Defined	2024-05-15
2024-03-31	$1,376,047	156,904	+629.8%	Shares	Defined	2024-05-15
2023-12-31	$286,595	21,500	+313.5%	Put	Defined	2024-02-14
2023-12-31	$69,316	5,200	+78.3%	Call	Defined	2024-02-14
2023-12-31	$38,882	2,917	-95.4%	Shares	Defined	2024-02-14
2023-09-30	$817,910	63,208	+903.3%	Shares	Defined	2023-11-14
2023-09-30	$81,522	6,300	-43.2%	Put	Defined	2023-11-14
2023-09-30	$143,634	11,100	+428.6%	Call	Defined	2023-11-14
2022-12-31	$39,144	2,100	+110.0%	Call	Defined	2023-02-14
2022-12-31	$18,640	1,000	-98.6%	Put	Defined	2023-02-14
2022-12-31	$1,330,634	71,386	+596.7%	Shares	Defined	2023-02-14
2022-09-30	$193,751	10,246	-2.4%	Shares	Defined	2022-11-14
2022-06-30	$257,460	10,500	-59.4%	Call	Defined	2022-08-15
2022-03-31	$716,792	25,849	+5.6%	Shares	Defined	2022-05-16
2021-06-30	$815,851	24,478	+36.0%	Shares	Defined	2021-08-16
2021-06-30	$599,940	18,000	+100.0%	Put	Defined	2021-08-16
2021-06-30	$299,970	9,000	+44.0%	Call	Defined	2021-08-16
2021-03-31	$246,226	6,251	+5.9%	Shares	Defined	2021-05-21
2021-03-31	$232,401	5,900	-66.1%	Call	Defined	2021-05-21
2020-12-31	$631,451	17,381	+148.3%	Shares	Defined	2021-02-16
2020-12-31	$254,310	7,000	-45.3%	Call	Defined	2021-02-16
2020-09-30	$418,518	12,787	+6.3%	Shares	Defined	2020-11-16
2020-06-30	$378,164	12,032	+62.6%	Shares	Defined	2020-08-14
2020-06-30	$232,582	7,400	-29.3%	Put	Defined	2020-08-14
2020-03-31	$229,392	10,465	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.