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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,260 positions · $549,534,577,613 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 2.50%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in AGIO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,222,631 65,700
2026-03-31 $2,845,103 84,100
2026-03-31 $20,961,506 619,613
2025-06-30 $1,107,558 33,300
2025-06-30 $1,024,408 30,800
2025-06-30 $35,969,691 1,081,470
2025-03-31 $1,344,870 45,900
2025-03-31 $25,300,520 863,499
2025-03-31 $747,150 25,500
2024-12-31 $308,884 9,400
2024-12-31 $47,110,592 1,433,676
2024-12-31 $1,245,394 37,900
2024-09-30 $521,430 11,736
2024-09-30 $564,261 12,700
2024-09-30 $670,893 15,100
2024-06-30 $655,424 15,200
2024-06-30 $5,339,980 123,840
2024-06-30 $901,208 20,900
2024-03-31 $894,744 30,600
2024-03-31 $289,476 9,900
2024-03-31 $29,311,959 1,002,461
2023-12-31 $23,936,062 1,074,812
2023-12-31 $115,804 5,200
2023-12-31 $249,424 11,200
2023-09-30 $10,311,295 416,618
2023-09-30 $502,425 20,300
2023-09-30 $376,200 15,200
2023-06-30 $419,136 14,800
2023-06-30 $4,961,408 175,191
2023-06-30 $260,544 9,200
2023-03-31 $6,504,046 283,154
2023-03-31 $771,792 33,600
2023-03-31 $96,474 4,200
2022-12-31 $892,944 31,800
2022-12-31 $862,056 30,700
2022-12-31 $6,149,997 219,017
2022-09-30 $7,060,157 249,652
2022-09-30 $1,561,056 55,200
2022-09-30 $1,894,760 67,000
2022-06-30 $7,395,489 333,581
2022-06-30 $547,599 24,700
2022-06-30 $1,097,415 49,500
2022-03-31 $924,620 31,763
2022-03-31 $928,609 31,900
2022-03-31 $1,208,065 41,500
2021-12-31 $969,665 29,500
2021-12-31 $664,926 20,229
2021-12-31 $585,086 17,800
2021-09-30 $4,544,944 98,482
2021-09-30 $401,505 8,700

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