Skip to main content
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 ADBE

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $416,250,192 1,712,400
2026-03-31 $682,690,180 2,808,500
2026-03-31 $60,543,449 249,068
2025-12-31 $213,645,445 610,433
2025-12-31 $713,769,606 2,039,400
2025-12-31 $880,434,844 2,515,600
2025-09-30 $819,685,175 2,323,700
2025-09-30 $856,865,025 2,429,100
2025-09-30 $117,508,079 333,120
2025-06-30 $602,565,600 1,557,500
2025-06-30 $917,679,360 2,372,000
2025-06-30 $127,787,237 330,302
2025-03-31 $761,652,227 1,985,900
2025-03-31 $527,890,692 1,376,400
2025-03-31 $112,459,816 293,223
2024-12-31 $1,168,485,636 2,627,700
2024-12-31 $132,761,882 298,556
2024-12-31 $895,852,328 2,014,600
2024-09-30 $1,001,697,188 1,934,600
2024-09-30 $419,935,630 811,031
2024-09-30 $928,431,318 1,793,100
2024-06-30 $1,022,804,694 1,841,100
2024-06-30 $405,726,416 730,328
2024-06-30 $1,023,638,004 1,842,600
2024-03-31 $1,092,660,840 2,165,400
2024-03-31 $293,497,561 581,644
2024-03-31 $857,668,620 1,699,700
2023-12-31 $1,423,487,600 2,386,000
2023-12-31 $1,111,704,440 1,863,400
2023-12-31 $155,745,412 261,055
2023-09-30 $606,932,439 1,190,297
2023-09-30 $931,587,300 1,827,000
2023-09-30 $886,155,210 1,737,900
2023-06-30 $945,315,468 1,933,200
2023-06-30 $971,867,625 1,987,500
2023-06-30 $657,605,487 1,344,824
2023-03-31 $671,468,688 1,742,400
2023-03-31 $742,453,842 1,926,600
2023-03-31 $731,582,168 1,898,389
2022-12-31 $866,059,955 2,573,500
2022-12-31 $530,076,479 1,575,124
2022-12-31 $803,801,905 2,388,500
2022-09-30 $220,783,877 802,267
2022-09-30 $793,594,240 2,883,700
2022-09-30 $582,598,400 2,117,000
2022-06-30 $595,323,378 1,626,300
2022-06-30 $830,370,504 2,268,400
2022-06-30 $57,069,485 155,902
2022-03-31 $1,033,847,342 2,269,100
2022-03-31 $32,364,055 71,033

Report a Problem

Category
Description
Email (optional, for follow-up)