CITADEL ADVISORS LLC

CIK

1423053

City

MIAMI

State / Country

Stock

RWT — Redwood Trust Inc

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	69,834,414	$46,522,289,918	7.98%
QQQ	Invesco Qqq Trust, Series 1	72,046,133	$43,254,336,869	7.42%
TSLA	Tesla, Inc. Consumer Cyclical	71,838,007	$31,947,798,472	5.48%
NVDA	Nvidia Corp Technology	152,701,312	$28,491,010,792	4.89%
AAPL	Apple Inc. Technology	62,270,083	$15,855,831,233	2.72%
META	Meta Platforms, Inc. Communication Services	21,533,489	$15,813,763,651	2.71%
MSFT	Microsoft Corp Technology	24,964,866	$12,930,552,344	2.22%
GLD	Spdr Gold Trust	33,301,445	$11,837,664,653	2.03%
AMZN	Amazon Com Inc Consumer Cyclical	45,898,041	$10,077,832,861	1.73%
MSTR	Strategy Inc Technology	27,749,090	$8,941,034,288	1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in RWT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$508,941	87,900	+140.8%	Put	Defined	2025-11-14
2025-09-30	$211,335	36,500	+32.2%	Call	Defined	2025-11-14
2025-06-30	$163,116	27,600	-49.7%	Call	Defined	2025-08-14
2025-06-30	$324,459	54,900	+427.9%	Put	Defined	2025-08-14
2025-03-31	$63,128	10,400	-60.8%	Call	Defined	2025-05-15
2025-03-31	$160,855	26,500	+334.4%	Put	Defined	2025-05-15
2024-12-31	$39,833	6,100	-75.6%	Call	Defined	2025-02-14
2024-12-31	$163,250	25,000	+127.3%	Put	Defined	2025-02-14
2024-09-30	$85,030	11,000	-61.7%	Put	Defined	2024-11-14
2024-09-30	$221,851	28,700	-19.2%	Call	Defined	2024-11-14
2024-06-30	$230,395	35,500	+54.3%	Call	Defined	2024-08-14
2024-06-30	$149,270	23,000	+198.7%	Put	Defined	2024-08-14
2024-03-31	$49,049	7,700	-91.2%	Put	Defined	2024-05-15
2024-03-31	$557,375	87,500	+2143.6%	Call	Defined	2024-05-15
2023-12-31	$28,899	3,900	-91.6%	Put	Defined	2024-02-14
2023-12-31	$345,306	46,600	-83.8%	Call	Defined	2024-02-14
2023-12-31	$2,129,204	287,342	+1138.5%	Shares	Defined	2024-02-14
2023-09-30	$165,416	23,200	-84.8%	Put	Defined	2023-11-14
2023-09-30	$1,091,603	153,100	-39.7%	Call	Defined	2023-11-14
2023-09-30	$1,810,941	253,989	+40.6%	Shares	Defined	2023-11-14
2023-06-30	$1,151,059	180,700	+124.8%	Call	Defined	2023-08-14
2023-06-30	$512,148	80,400	+4.3%	Put	Defined	2023-08-14
2023-06-30	$490,833	77,054	+63.6%	Shares	Defined	2023-08-14
2023-03-31	$317,454	47,100	-83.9%	Call	Defined	2023-05-15
2023-03-31	$1,966,826	291,814	+219.3%	Shares	Defined	2023-05-15
2023-03-31	$616,036	91,400	-71.4%	Put	Defined	2023-05-15
2022-12-31	$2,160,496	319,600	-16.7%	Call	Defined	2023-02-14
2022-12-31	$2,592,324	383,480	+206.8%	Shares	Defined	2023-02-14
2022-12-31	$845,000	125,000	-88.1%	Put	Defined	2023-02-14
2022-09-30	$6,013,798	1,047,700	+1014.3%	Put	Defined	2022-11-14
2022-09-30	$539,697	94,024	-59.0%	Shares	Defined	2022-11-14
2022-09-30	$1,316,182	229,300	-60.1%	Call	Defined	2022-11-14
2022-06-30	$4,425,670	574,017	-42.4%	Shares	Defined	2022-08-15
2022-06-30	$7,681,473	996,300	+286.3%	Put	Defined	2022-08-15
2022-06-30	$1,988,409	257,900	+168.6%	Call	Defined	2022-08-15
2022-03-31	$1,010,880	96,000	-85.0%	Call	Defined	2022-05-16
2022-03-31	$6,754,225	641,427	+333.4%	Shares	Defined	2022-05-16
2022-03-31	$1,558,440	148,000	+39.9%	Put	Defined	2022-05-16
2021-12-31	$1,395,502	105,800	-77.1%	Put	Defined	2022-02-14
2021-12-31	$6,082,593	461,152	+12.3%	Shares	Defined	2022-02-14
2021-12-31	$5,418,452	410,800	+234.3%	Call	Defined	2022-02-14
2021-09-30	$1,584,181	122,900	-71.5%	Put	Defined	2021-11-15
2021-09-30	$5,560,746	431,400	-10.3%	Call	Defined	2021-11-15
2021-09-30	$6,197,369	480,789	-15.4%	Shares	Defined	2021-11-15
2021-06-30	$6,862,361	568,547	-60.5%	Shares	Defined	2021-08-16
2021-06-30	$17,382,007	1,440,100	+160.2%	Call	Defined	2021-08-16
2021-06-30	$6,679,538	553,400	-46.1%	Put	Defined	2021-08-16
2021-03-31	$10,678,328	1,025,776	-33.0%	Shares	Defined	2021-05-21
2021-03-31	$15,927,300	1,530,000	+22.2%	Call	Defined	2021-05-21
2021-03-31	$13,035,402	1,252,200	—	Put	Defined	2021-05-21
No 13F history on record for this holder in this stock.