CITADEL ADVISORS LLC
Top Portfolio Positions
4,258 positions ·
$547,116,228,901 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
Holdings in RZLT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,855 | 51,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $96,380 | 31,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $351,981 | 115,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $163,720 | 69,373 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $299,956 | 127,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $101,952 | 43,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $806,632 | 85,812 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $374,120 | 39,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $241,580 | 25,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $74,040 | 16,601 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,266 | 17,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $84,740 | 19,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,110 | 5,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $317,813 | 109,591 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,350 | 1,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,720 | 2,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,566,196 | 319,632 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,930 | 5,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,824,822 | 376,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,760 | 1,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $119,310 | 24,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,451,396 | 337,534 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,300 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,015,978 | 398,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $344,122 | 346,549 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $417,467 | 316,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $649,118 | 327,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $654,406 | 340,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $731,817 | 353,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $855,921 | 312,380 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $994,607 | 307,928 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,108,480 | 327,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,473,611 | 308,287 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,318,384 | 309,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,394,988 | 307,988 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,647,729 | 304,231 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||