CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| 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 RNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,268,179 | 34,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,736,773 | 46,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $23,057,575 | 619,994 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,281,745 | 252,138 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,002,136 | 34,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,434,584 | 84,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $14,698,597 | 518,652 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,278,938 | 115,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,969,630 | 69,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,983,175 | 140,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,326,780 | 46,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $340,398 | 12,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,426,784 | 138,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,292,472 | 52,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,613,749 | 307,502 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,034,081 | 58,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,056,158 | 315,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,191,740 | 34,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,434,737 | 329,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,866,731 | 185,480 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,248,893 | 71,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,143,200 | 76,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $89,449 | 3,172 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,951,780 | 352,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,662,730 | 364,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,432,312 | 98,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,343,313 | 297,735 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,072,420 | 679,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,447,450 | 131,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $37,160,413 | 1,094,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,182,605 | 1,997,388 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,053,409 | 204,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $18,249,117 | 615,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $50,655,042 | 1,547,664 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,426,043 | 349,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,245,437 | 526,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $31,709,713 | 1,033,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $19,539,857 | 637,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $61,986,277 | 2,021,072 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,076,860 | 425,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $47,948,626 | 1,354,481 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $28,716,480 | 811,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $64,150,944 | 1,605,379 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $38,737,224 | 969,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,621,356 | 566,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $23,375,898 | 447,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $68,055,845 | 1,302,255 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $44,337,384 | 848,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $70,871,025 | 604,650 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $56,249,079 | 479,900 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||