CITADEL ADVISORS LLC
Top Portfolio Positions
4,269 positions ·
$549,594,039,539 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 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
55,171,964 | $31,844,154,181 | 5.79% | |
| NVDA |
Nvidia Corp
Technology
|
137,243,161 | $23,935,207,278 | 4.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
63,922,509 | $23,763,192,720 | 4.32% | |
| 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 | 2.49% | |
| 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 | 1.95% | |
| MU |
Micron Technology Inc
Technology
|
31,629,772 | $10,685,802,171 | 1.94% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RZLV
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,042 | 498,454 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,245,184 | 486,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,453,056 | 567,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $882,538 | 343,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,445,966 | 951,738 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,469,269 | 571,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,042,298 | 410,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,511,928 | 303,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $106,367,461 | 21,358,928 | Shares | Defined | 2025-11-14 | |
| 2025-09-25 | $104,473,757 | 15,663,232 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $123,922 | 40,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $201,105 | 65,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $461,861 | 150,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,329 | 44,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $26,862 | 22,200 | Put | Defined | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||