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 RMTI
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $175,067 | 19,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $116,116 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $682,561 | 81,891 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $365,073 | 43,800 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,089,680 | 128,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,192 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,048,640 | 92,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $168,370 | 14,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,434,120 | 70,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $225,134 | 11,036 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $350,880 | 17,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $929,813 | 23,421 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,679,310 | 42,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $273,930 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,680 | 1,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $193,600 | 11,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,827,372 | 103,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,720 | 9,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $946,200 | 57,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $267,260 | 16,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $450,594 | 23,841 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $113,400 | 6,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $181,440 | 9,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $168,480 | 8,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $813,280 | 39,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $879,060 | 16,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,223,693 | 40,727 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $966,420 | 17,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $504,554 | 27,876 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $30,770 | 1,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $43,440 | 2,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $276,161 | 27,208 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,045 | 300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $15,225 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $197,679 | 15,324 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||