CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RMR — Rmr Group Inc.

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 RMR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$771,720	49,885	+154.5%	Shares	Defined	2026-05-15
2026-03-31	$303,212	19,600	-7.5%	Put	Defined	2026-05-15
2026-03-31	$327,964	21,200	+26.2%	Call	Defined	2026-05-15
2025-12-31	$250,305	16,799	-0.6%	Shares	Defined	2026-02-17
2025-12-31	$251,810	16,900	+8.3%	Put	Defined	2026-02-17
2025-12-31	$232,440	15,600	+6.8%	Call	Defined	2026-02-17
2025-09-30	$229,658	14,600	-30.8%	Put	Defined	2025-11-14
2025-09-30	$331,903	21,100	+12.9%	Call	Defined	2025-11-14
2025-09-30	$293,977	18,689	+47.2%	Shares	Defined	2025-11-14
2025-06-30	$207,645	12,700	+24.5%	Call	Defined	2025-08-14
2025-06-30	$166,770	10,200	-86.5%	Put	Defined	2025-08-14
2025-06-30	$1,232,103	75,358	-44.5%	Shares	Defined	2025-08-14
2025-03-31	$2,261,785	135,843	+5333.7%	Shares	Defined	2025-05-15
2025-03-31	$41,625	2,500	-82.0%	Call	Defined	2025-05-15
2025-03-31	$231,435	13,900	+56.2%	Put	Defined	2025-05-15
2024-12-31	$183,696	8,900	+154.3%	Put	Defined	2025-02-14
2024-12-31	$72,240	3,500	-97.7%	Call	Defined	2025-02-14
2024-12-31	$3,205,185	155,290	+4605.8%	Shares	Defined	2025-02-14
2024-09-30	$83,754	3,300	-35.3%	Call	Defined	2024-11-14
2024-09-30	$129,438	5,100	-96.8%	Put	Defined	2024-11-14
2024-09-30	$4,007,806	157,912	+828.9%	Shares	Defined	2024-11-14
2024-06-30	$384,200	17,000	-91.8%	Put	Defined	2024-08-14
2024-06-30	$4,706,721	208,262	+8954.9%	Shares	Defined	2024-08-14
2024-06-30	$51,980	2,300	-86.1%	Call	Defined	2024-08-14
2024-03-31	$396,000	16,500	-90.4%	Put	Defined	2024-05-15
2024-03-31	$4,123,488	171,812	+4090.5%	Shares	Defined	2024-05-15
2024-03-31	$98,400	4,100	-29.3%	Call	Defined	2024-05-15
2023-12-31	$163,734	5,800	-66.3%	Call	Defined	2024-02-14
2023-12-31	$485,556	17,200	-85.6%	Put	Defined	2024-02-14
2023-12-31	$3,374,303	119,529	-3.3%	Shares	Defined	2024-02-14
2023-09-30	$3,031,284	123,625	+1894.0%	Shares	Defined	2023-11-14
2023-09-30	$152,024	6,200	-83.5%	Call	Defined	2023-11-14
2023-09-30	$919,500	37,500	-82.6%	Put	Defined	2023-11-14
2023-06-30	$4,986,809	215,227	+416.1%	Shares	Defined	2023-08-14
2023-06-30	$966,189	41,700	+541.5%	Put	Defined	2023-08-14
2023-06-30	$150,605	6,500	-74.0%	Call	Defined	2023-08-14
2023-03-31	$656,000	25,000	+262.3%	Put	Defined	2023-05-15
2023-03-31	$181,056	6,900	-93.1%	Call	Defined	2023-05-15
2023-03-31	$2,640,871	100,643	+71.1%	Shares	Defined	2023-05-15
2022-12-31	$1,661,269	58,806	-49.0%	Shares	Defined	2023-02-14
2022-09-30	$2,730,271	115,250	+30.3%	Shares	Defined	2022-11-14
2022-06-30	$2,506,706	88,420	+39.5%	Shares	Defined	2022-08-15
2022-03-31	$1,970,619	63,364	+212.7%	Shares	Defined	2022-05-16
2021-12-31	$702,720	20,263	-94.8%	Shares	Defined	2022-02-14
2021-09-30	$13,090,790	391,354	+73.0%	Shares	Defined	2021-11-15
2021-06-30	$8,742,067	226,244	+243.6%	Shares	Defined	2021-08-16
2021-03-31	$2,687,134	65,845	-5.8%	Shares	Defined	2021-05-21
2020-12-31	$2,700,657	69,929	-42.1%	Shares	Defined	2021-02-16
2020-09-30	$3,316,287	120,724	+47.3%	Shares	Defined	2020-11-16
2020-06-30	$2,415,920	81,979	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.