CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RSKD — Riskified Ltd.

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 RSKD

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,462,093	372,983	+1667.7%	Shares	Defined	2026-05-15
2026-03-31	$82,712	21,100	-34.3%	Put	Defined	2026-05-15
2025-12-31	$159,537	32,100	-89.3%	Call	Defined	2026-02-17
2025-12-31	$1,492,123	300,226	+135.6%	Shares	Defined	2026-02-17
2025-09-30	$596,423	127,441	+401.7%	Shares	Defined	2025-11-14
2025-06-30	$126,746	25,400	-89.2%	Put	Defined	2025-08-14
2025-03-31	$1,082,192	234,241	+761.2%	Shares	Defined	2025-05-15
2025-03-31	$125,664	27,200	+655.6%	Put	Defined	2025-05-15
2025-03-31	$16,632	3,600	-68.1%	Call	Defined	2025-05-15
2024-12-31	$53,449	11,300	+17.7%	Call	Defined	2025-02-14
2024-12-31	$45,408	9,600	-98.1%	Put	Defined	2025-02-14
2024-12-31	$2,390,338	505,357	+1704.8%	Shares	Defined	2025-02-14
2024-09-30	$132,440	28,000	-0.4%	Put	Defined	2024-11-14
2024-09-30	$132,913	28,100	-89.0%	Call	Defined	2024-11-14
2024-09-30	$1,203,302	254,398	+12014.2%	Shares	Defined	2024-11-14
2024-06-30	$13,419	2,100	-99.5%	Put	Defined	2024-08-14
2024-06-30	$2,660,507	416,355	+9813.2%	Shares	Defined	2024-08-14
2024-06-30	$26,838	4,200	-90.2%	Call	Defined	2024-08-14
2024-03-31	$232,229	42,926	+157.0%	Shares	Defined	2024-05-15
2024-03-31	$90,347	16,700	+187.9%	Call	Defined	2024-05-15
2024-03-31	$31,378	5,800	-82.7%	Put	Defined	2024-05-15
2023-12-31	$157,131	33,575	+261.0%	Shares	Defined	2024-02-14
2023-12-31	$43,524	9,300	+72.2%	Call	Defined	2024-02-14
2023-12-31	$25,272	5,400	-99.1%	Put	Defined	2024-02-14
2023-09-30	$2,589,698	578,058	+6468.8%	Shares	Defined	2023-11-14
2023-09-30	$39,424	8,800	+166.7%	Call	Defined	2023-11-14
2023-09-30	$14,784	3,300	-88.9%	Put	Defined	2023-11-14
2023-06-30	$144,828	29,800	+34.2%	Put	Defined	2023-08-14
2023-06-30	$107,892	22,200	-96.7%	Call	Defined	2023-08-14
2023-06-30	$3,287,614	676,464	+2919.9%	Shares	Defined	2023-08-14
2023-03-31	$126,336	22,400	-98.2%	Call	Defined	2023-05-15
2023-03-31	$7,171,631	1,271,566	+3001.4%	Shares	Defined	2023-05-15
2023-03-31	$231,240	41,000	-96.5%	Put	Defined	2023-05-15
2022-12-31	$5,391,387	1,166,967	+4702.3%	Shares	Defined	2023-02-14
2022-12-31	$112,266	24,300	-98.9%	Call	Defined	2023-02-14
2022-12-31	$10,437,504	2,259,200	+11853.4%	Put	Defined	2023-02-14
2022-09-30	$74,466	18,900	-97.3%	Call	Defined	2022-11-14
2022-09-30	$2,722,476	690,984	+904.3%	Shares	Defined	2022-11-14
2022-06-30	$305,472	68,800	+87.0%	Put	Defined	2022-08-15
2022-06-30	$163,392	36,800	-97.0%	Call	Defined	2022-08-15
2022-06-30	$5,365,531	1,208,453	+1671.9%	Shares	Defined	2022-08-15
2022-03-31	$411,928	68,200	-53.0%	Call	Defined	2022-05-16
2022-03-31	$876,404	145,100	-86.3%	Put	Defined	2022-05-16
2022-03-31	$6,416,073	1,062,264	+631.1%	Shares	Defined	2022-05-16
2021-12-31	$1,142,058	145,300	-83.4%	Call	Defined	2022-02-14
2021-12-31	$6,867,462	873,723	+181.7%	Shares	Defined	2022-02-14
2021-12-31	$2,438,172	310,200	-29.0%	Put	Defined	2022-02-14
2021-09-30	$9,960,464	436,671	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.