CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

ROOT — Root, Inc.

Top Portfolio Positions

4,277 positions · $548,325,010,314 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	7.66%
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 ROOT

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,975,300	90,000	+362.7%	Put	Defined	2026-05-15
2026-03-31	$859,062	19,449	-90.1%	Shares	Defined	2026-05-15
2026-03-31	$8,674,988	196,400	+174.8%	Call	Defined	2026-05-15
2025-12-31	$5,163,071	71,481	-53.6%	Shares	Defined	2026-02-17
2025-12-31	$11,130,643	154,100	+18.3%	Put	Defined	2026-02-17
2025-12-31	$9,411,569	130,300	+21.8%	Call	Defined	2026-02-17
2025-09-30	$9,574,526	106,966	-34.3%	Shares	Defined	2025-11-14
2025-09-30	$14,581,179	162,900	-4.5%	Call	Defined	2025-11-14
2025-09-30	$15,270,406	170,600	+89.5%	Put	Defined	2025-11-14
2025-06-30	$11,523,314	90,047	-52.2%	Shares	Defined	2025-08-14
2025-06-30	$24,083,954	188,200	-35.7%	Put	Defined	2025-08-14
2025-06-30	$37,431,225	292,500	+67.0%	Call	Defined	2025-08-14
2025-03-31	$23,366,411	175,108	-28.1%	Shares	Defined	2025-05-15
2025-03-31	$32,492,640	243,500	+94.6%	Put	Defined	2025-05-15
2025-03-31	$16,693,344	125,100	-35.5%	Call	Defined	2025-05-15
2024-12-31	$14,089,719	194,100	+146.0%	Put	Defined	2025-02-14
2024-12-31	$5,727,351	78,900	-58.2%	Call	Defined	2025-02-14
2024-12-31	$13,686,190	188,541	+131.9%	Shares	Defined	2025-02-14
2024-09-30	$3,071,514	81,300	-57.8%	Call	Defined	2024-11-14
2024-09-30	$7,284,361	192,810	+29.6%	Shares	Defined	2024-11-14
2024-09-30	$5,621,664	148,800	+26.6%	Put	Defined	2024-11-14
2024-06-30	$6,064,175	117,500	+17.2%	Put	Defined	2024-08-14
2024-06-30	$5,172,147	100,216	-8.6%	Shares	Defined	2024-08-14
2024-06-30	$5,656,456	109,600	-19.6%	Call	Defined	2024-08-14
2024-03-31	$8,325,204	136,300	+44.8%	Put	Defined	2024-05-15
2024-03-31	$5,747,628	94,100	-3.2%	Call	Defined	2024-05-15
2024-03-31	$5,939,174	97,236	+202.2%	Shares	Defined	2024-05-15
2023-12-31	$337,204	32,176	-56.6%	Shares	Defined	2024-02-14
2023-12-31	$776,306	74,075	+390.6%	Call	Defined	2024-02-14
2023-12-31	$158,248	15,100	-5.6%	Put	Defined	2024-02-14
2023-09-30	$152,160	16,000	-85.1%	Put	Defined	2023-11-14
2023-09-30	$1,020,185	107,275	+8621.5%	Call	Defined	2023-11-14
2023-09-30	$11,697	1,230	-95.6%	Shares	Defined	2023-11-14
2023-06-30	$248,532	27,800	-47.4%	Put	Defined	2023-08-14
2023-06-30	$472,434	52,845	+352200.0%	Call	Defined	2023-08-14
2023-03-31	$67	15	-99.9%	Shares	Defined	2023-05-15
2023-03-31	$52,316	11,600	-78.6%	Put	Defined	2023-05-15
2023-03-31	$243,945	54,090	+87.6%	Call	Defined	2023-05-15
2022-12-31	$129,469	28,835	+269.7%	Call	Defined	2023-02-14
2022-12-31	$35,022	7,800	+8.4%	Put	Defined	2023-02-14
2022-12-31	$32,300	7,194	-72.6%	Shares	Defined	2023-02-14
2022-09-30	$206,771	26,240	-6.1%	Call	Defined	2022-11-14
2022-09-30	$220,198	27,944	—	Shares	Defined	2022-11-14
No 13F history on record for this holder in this stock.