Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Top Portfolio Positions

3,721 positions · $571,124,637,145 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
 57,907,948 $39,488,587,900 6.91%
QQQ
Invesco Qqq Trust, Series 1
 59,067,322 $36,285,646,577 6.35%
TSLA
Tesla, Inc.
Consumer Cyclical 		76,753,952 $34,517,787,293 6.04%
NVDA
Nvidia Corp
Technology 		154,546,023 $28,822,833,289 5.05%
AAPL
Apple Inc.
 60,089,590 $16,335,955,937 2.86%
META
Meta Platforms, Inc.
Communication Services 		23,936,676 $15,800,360,460 2.77%
AMZN
Amazon Com Inc
 57,199,771 $13,202,851,141 2.31%
GLD
Spdr Gold Trust
 31,585,475 $12,517,639,597 2.19%
GOOGL
Alphabet Inc.
 37,121,433 $11,619,008,529 2.03%
MSFT
Microsoft Corp
Technology 		23,084,909 $11,164,323,690 1.95%

Portfolio Trend

36 quarters · across all stocks

Holdings in AIT

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $308,124 1,200
2025-12-31 $3,235,302 12,600
2025-12-31 $58,910,997 229,431
2025-09-30 $5,038,265 19,300
2025-09-30 $757,045 2,900
2025-09-30 $104,057,400 398,611
2025-06-30 $93,661,542 402,932
2025-06-30 $7,019,990 30,200
2025-06-30 $3,207,810 13,800
2025-03-31 $33,730,693 149,688
2025-03-31 $5,092,684 22,600
2025-03-31 $4,146,256 18,400
2024-12-31 $4,669,665 19,500
2024-12-31 $4,286,513 17,900
2024-12-31 $21,721,844 90,708
2024-09-30 $2,699,873 12,100
2024-09-30 $17,185,025 77,018
2024-09-30 $1,338,780 6,000
2024-06-30 $1,590,800 8,200
2024-06-30 $2,580,200 13,300
2024-06-30 $5,755,786 29,669
2024-03-31 $3,002,760 15,200
2024-03-31 $5,340,171 27,032
2024-03-31 $1,856,970 9,400
2023-12-31 $2,849,385 16,500
2023-12-31 $138,152 800
2023-09-30 $1,716,171 11,100
2023-09-30 $1,638,866 10,600
2023-09-30 $8,727,888 56,451
2023-06-30 $868,980 6,000
2023-06-30 $2,491,800 17,205
2023-06-30 $709,667 4,900
2023-03-31 $11,152,372 78,466
2023-03-31 $668,011 4,700
2023-03-31 $1,506,578 10,600
2022-12-31 $239,457 1,900
2022-12-31 $2,104,701 16,700
2022-12-31 $3,865,339 30,670
2022-09-30 $729,738 7,100
2022-09-30 $1,655,579 16,108
2022-09-30 $441,954 4,300
2022-06-30 $5,471,495 56,894
2022-06-30 $6,539,560 68,000
2022-03-31 $2,673,163 26,039
2021-06-30 $564,572 6,200
2021-03-31 $764,733 8,388
2020-12-31 $272,575 3,495
2020-12-31 $296,362 3,800
2020-06-30 $330,667 5,300
2020-03-31 $1,035,100 22,640

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