CITADEL ADVISORS LLC
Top Portfolio Positions
4,277 positions ·
$548,325,010,314 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 | 7.66% | |
| 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 RYAAY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $572,220 | 9,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,158,752 | 193,058 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $826,540 | 14,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,054,406 | 14,606 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $462,016 | 6,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $967,346 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $355,298 | 5,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,139,408 | 151,767 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,017,718 | 16,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $17,824,989 | 309,086 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $617,069 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,268,740 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $563,521 | 13,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,959,226 | 518,273 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,084,672 | 25,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,231,417 | 28,250 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $321,476 | 7,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,997,593 | 114,650 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,298,925 | 28,750 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,354,615 | 74,250 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,251,423 | 71,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $619,708 | 13,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,565,578 | 33,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,315,671 | 221,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,043,152 | 35,070 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,077,797 | 18,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,299,182 | 22,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,065,536 | 169,877 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $816,489 | 15,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,099,325 | 20,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $58,349 | 1,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,640,512 | 42,173 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $863,571 | 22,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $4,161,728 | 94,034 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,186,106 | 26,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $575,350 | 13,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,973,336 | 52,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,271,538 | 33,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $972,270 | 32,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $487,630 | 16,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $299,230 | 12,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $696,646 | 29,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,919,377 | 82,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,304,188 | 122,783 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,009,155 | 37,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $368,677 | 13,700 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $411,370 | 11,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,699,681 | 249,547 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,663,449 | 76,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $959,134 | 23,423 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||