CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,099,389,428 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 | 7.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.82% | |
| 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 | 4.34% | |
| 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 | 1.96% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.95% |
Portfolio Trend
26 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,452,623 | 798,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,100,086 | 1,009,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,917,703 | 624,659 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,093,292 | 1,978,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,300,695 | 4,229,999 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,039,304 | 1,965,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,482,328 | 1,943,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,581,577 | 1,348,684 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,320,176 | 1,090,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,651,633 | 1,314,552 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,536,671 | 698,947 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,680,743 | 1,715,562 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,048,711 | 2,655,711 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,193,791 | 1,359,885 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,966,753 | 371,787 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,847,785 | 1,308,844 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,478,919 | 514,633 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,517,309 | 2,739,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,668,653 | 556,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,972,387 | 299,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,543,529 | 234,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,923,000 | 256,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,588,092 | 745,079 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,125,750 | 550,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,205,364 | 221,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,393,528 | 340,374 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,365,881 | 237,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,264,052 | 128,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $833,170 | 84,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $359,830 | 36,494 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,318,638 | 303,090 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $638,775 | 83,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $602,055 | 78,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $59,013 | 7,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,511,052 | 737,758 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $187,497 | 25,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $148,074 | 22,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,038,784 | 605,515 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $153,410 | 23,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $147,261 | 19,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,945,566 | 771,150 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,023 | 1,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $202,160 | 19,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,339,896 | 501,870 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $122,360 | 11,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $234,432 | 28,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $123,728 | 15,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,502,007 | 307,372 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $151,076 | 21,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,515,384 | 909,970 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||