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Equibles

CITADEL ADVISORS LLC

Position in AAPL — Apple Inc.

CIK 1423053 MIAMI, FL
Back to AAPL Full portfolio

Position in AAPL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,323,228,067
-$177,599,530 QoQ
Shares Held
5,213,870
-5.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in AAPL Over Time

Shares Held

Position Value (USD)

Derivatives in AAPL

reported options exposure · as of Mar 31, 2026
CallValue
$8,075,826,211
CallShares
31,820,900
PutValue
$4,659,152,957
PutShares
18,358,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Consumer Electronics

Technology · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $1,339,942,123 across 6 Consumer Electronics names. AAPL ranks #1 (98.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AAPL
Apple Inc.
This page 		5,213,870 $1,323,228,067
2 SONY
Sony Group Corp
 674,519 $13,962,542
3 SONO
Sonos Inc
 84,057 $1,126,363
4 VUZI
Vuzix Corp
 451,718 $1,043,468
5 GPRO
GoPro, Inc.
 572,142 $440,549
6 FOXX
Foxx Development Holdings Inc.
 29,650 $141,134

All Filings in AAPL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,659,152,957 18,358,300
2026-03-31 $8,075,826,211 31,820,900
2026-03-31 $1,323,228,067 5,213,870
2025-12-31 $1,500,827,597 5,520,590
2025-12-31 $8,622,746,736 31,717,600
2025-12-31 $6,212,381,604 22,851,400
2025-09-30 $8,552,283,273 33,587,100
2025-09-30 $6,050,594,449 23,762,300
2025-09-30 $1,252,953,511 4,920,683
2025-06-30 $5,082,573,825 24,772,500
2025-06-30 $484,874,977 2,363,284
2025-06-30 $5,946,031,770 28,981,000
2025-03-31 $6,046,933,925 27,222,500
2025-03-31 $6,877,566,847 30,961,900
2025-03-31 $4,853,540 21,850
2024-12-31 $8,312,065,850 33,192,500
2024-12-31 $394,845,727 1,576,734
2024-12-31 $7,968,088,938 31,818,900
2024-09-30 $6,723,238,300 28,855,100
2024-09-30 $9,241,945,000 39,665,000
2024-09-30 $131,147,079 562,863
2024-06-30 $7,666,799,682 36,401,100
2024-06-30 $1,152,617,949 5,472,500
2024-06-30 $5,071,961,282 24,081,100
2024-03-31 $4,985,969,628 29,076,100
2024-03-31 $3,093,447,756 18,039,700
2024-03-31 $485,446,161 2,830,920
2023-12-31 $401,046,342 2,083,033
2023-12-31 $5,166,985,369 26,837,300
2023-12-31 $5,465,464,628 28,387,600
2023-09-30 $5,299,582,977 30,953,700
2023-09-30 $6,015,001,083 35,132,300
2023-09-30 $719,042,450 4,199,769
2023-06-30 $7,185,657,444 37,045,200
2023-06-30 $158,771,815 818,538
2023-06-30 $6,181,610,533 31,868,900
2023-03-31 $171,225,398 1,038,359
2023-03-31 $5,990,899,450 36,330,500
2023-03-31 $5,123,179,160 31,068,400
2022-12-31 $800,059,696 6,157,621
2022-12-31 $4,392,621,468 33,807,600
2022-12-31 $5,070,128,460 39,022,000
2022-09-30 $6,473,840,800 46,844,000
2022-09-30 $5,009,211,020 36,246,100
2022-09-30 $677,043,873 4,899,015
2022-06-30 $3,185,357,248 23,298,400
2022-06-30 $57,034,661 417,164
2022-06-30 $6,077,682,520 44,453,500
2022-03-31 $166,697,023 954,682
2022-03-31 $6,257,690,641 35,838,100

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