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 RYAN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,605,037 | 640,339 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,083,054 | 32,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $755,776 | 22,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $73,125,272 | 1,416,333 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $795,102 | 15,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $474,996 | 9,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,245,556 | 22,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $270,528 | 4,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $52,590,586 | 933,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $281,750 | 4,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,971,710 | 29,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $280,706 | 3,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,780,267 | 24,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $16,019,152 | 216,856 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,094,409 | 235,262 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $731,424 | 11,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,680,992 | 26,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $132,780 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,335,684 | 411,744 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,157,675 | 32,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $335,878 | 5,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $101,979 | 1,761 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,436,168 | 24,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,809,300 | 32,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $266,400 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,061,544 | 91,199 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,949 | 301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $335,556 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $985,158 | 22,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,615,480 | 74,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $677,600 | 14,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,313,721 | 27,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,074,743 | 692,242 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $24,815,192 | 552,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $22,857,988 | 509,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,774,990 | 68,961 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,257,464 | 56,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $885,280 | 22,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $2,332,902 | 56,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,931,388 | 118,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $859,257 | 20,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,965,388 | 122,240 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $645,858 | 15,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $290,006 | 7,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,761,041 | 44,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,015,547 | 129,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,449,995 | 140,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $9,470,345 | 244,144 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $391,395 | 9,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $18,650,051 | 462,207 | Shares | Defined | 2022-02-14 | |
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