CITADEL ADVISORS LLC
Top Portfolio Positions
4,239 positions ·
$546,605,519,602 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 | 7.68% |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.83% |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.38% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.35% |
| GLD |
Spdr Gold Trust
|
34,441,722 | $14,819,928,559 | 2.71% |
| AAPL |
Apple Inc.
Technology
|
55,393,070 | $14,058,207,235 | 2.57% |
| META |
Meta Platforms, Inc.
Communication Services
|
23,967,037 | $13,712,260,878 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
32,176,424 | $11,910,746,871 | 2.18% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
51,582,437 | $10,743,074,153 | 1.97% |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
Holdings in RUSHA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,188,241 | 33,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,899,986 | 89,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,732,695 | 87,740 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,276,268 | 42,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,064,053 | 19,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,670,053 | 162,148 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,017,382 | 427,439 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,493,790 | 29,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,496,123 | 233,966 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,341 | 100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,077,649 | 38,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,523,162 | 27,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $925,951 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,827,957 | 33,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,014,336 | 19,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,030,185 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $124,203 | 2,351 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,122 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,301,579 | 126,620 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $837,400 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,287,776 | 98,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $144,504 | 2,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,755,410 | 275,699 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,194,625 | 23,750 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $98,085 | 1,950 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $941,131 | 23,050 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,802,048 | 93,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,290 | 350 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $8,166,202 | 201,668 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $52,641 | 1,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $275,354 | 6,800 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $21,840 | 600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,556,926 | 317,498 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $174,720 | 4,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $191,693 | 5,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,302,963 | 152,151 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $55,765 | 1,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,965,441 | 135,617 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,165,194 | 98,502 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $154,239 | 4,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,783,105 | 52,537 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $400,492 | 11,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,686,926 | 72,437 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $508,178 | 13,700 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $4,006,911 | 139,000 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $230,613 | 8,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $169,422 | 5,100 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $1,159,643 | 34,908 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,328,199 | 48,100 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $292,367 | 13,016 | Shares | Defined | 2020-11-16 | |
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