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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

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 ACM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,662,472 19,600
2026-03-31 $60,617,206 714,657
2026-03-31 $2,366,478 27,900
2025-12-31 $49,070,449 514,743
2025-12-31 $2,993,362 31,400
2025-12-31 $1,077,229 11,300
2025-09-30 $939,384 7,200
2025-09-30 $4,057,617 31,100
2025-09-30 $11,050,025 84,694
2025-06-30 $15,981,540 141,605
2025-06-30 $2,607,066 23,100
2025-06-30 $722,304 6,400
2025-03-31 $2,355,342 25,400
2025-03-31 $3,950,298 42,600
2025-03-31 $9,329,565 100,610
2024-12-31 $13,434,858 125,771
2024-12-31 $9,795,394 91,700
2024-12-31 $9,154,474 85,700
2024-09-30 $1,158,482 11,218
2024-09-30 $8,695,334 84,200
2024-09-30 $7,197,919 69,700
2024-06-30 $1,806,253 20,493
2024-06-30 $8,831,628 100,200
2024-06-30 $11,502,270 130,500
2024-03-31 $10,700,528 109,100
2024-03-31 $2,610,203 26,613
2024-03-31 $12,063,840 123,000
2023-12-31 $26,038,824 281,714
2023-12-31 $20,953,881 226,700
2023-12-31 $10,786,581 116,700
2023-09-30 $7,863,888 94,700
2023-09-30 $15,013,632 180,800
2023-06-30 $14,261,796 168,400
2023-06-30 $1,887,486 22,287
2023-06-30 $5,496,381 64,900
2023-03-31 $305,912 3,628
2023-03-31 $6,770,896 80,300
2023-03-31 $4,915,856 58,300
2022-12-31 $12,068,553 142,100
2022-12-31 $9,885,852 116,400
2022-12-31 $18,488,921 217,696
2022-09-30 $6,549,846 95,800
2022-09-30 $5,271,327 77,100
2022-09-30 $294,127 4,302
2022-06-30 $4,195,798 64,333
2022-06-30 $3,345,786 51,300
2022-06-30 $4,780,626 73,300
2022-03-31 $6,644,065 86,500
2022-03-31 $34,749,381 452,407
2022-03-31 $3,264,425 42,500

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