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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 2.49%
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

25 quarters · across all stocks

Holdings in AOSL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $243,760 11,000
2026-03-31 $807,377 36,434
2026-03-31 $975,040 44,000
2025-12-31 $2,155,683 108,818
2025-12-31 $457,611 23,100
2025-09-30 $603,936 21,600
2025-09-30 $911,496 32,600
2025-06-30 $1,123,908 43,800
2025-06-30 $525,336 20,473
2025-03-31 $410,761 16,523
2025-03-31 $1,384,702 55,700
2025-03-31 $1,946,538 78,300
2024-12-31 $1,921,857 51,900
2024-12-31 $3,796,907 102,536
2024-12-31 $1,781,143 48,100
2024-09-30 $438,016 11,800
2024-09-30 $1,002,240 27,000
2024-09-30 $622,984 16,783
2024-06-30 $239,168 6,400
2024-06-30 $564,287 15,100
2024-06-30 $4,042,088 108,164
2024-03-31 $253,460 11,500
2024-03-31 $215,992 9,800
2024-03-31 $3,675,147 166,749
2023-12-31 $192,844 7,400
2023-12-31 $448,232 17,200
2023-12-31 $4,748,053 182,197
2023-09-30 $190,976 6,400
2023-09-30 $450,584 15,100
2023-09-30 $6,837,984 229,155
2023-06-30 $1,200,480 36,600
2023-06-30 $1,210,320 36,900
2023-06-30 $6,785,565 206,877
2023-03-31 $991,760 36,800
2023-03-31 $3,802,645 141,100
2023-03-31 $2,885,455 107,067
2022-12-31 $2,497,674 87,423
2022-12-31 $774,247 27,100
2022-12-31 $479,976 16,800
2022-09-30 $941,256 30,600
2022-09-30 $928,952 30,200
2022-09-30 $2,883,903 93,755
2022-06-30 $1,840,368 55,200
2022-06-30 $316,596 9,496
2022-06-30 $1,790,358 53,700
2022-03-31 $5,579,765 102,100
2022-03-31 $8,000,760 146,400
2022-03-31 $452,665 8,283
2021-12-31 $3,526,711 58,235
2021-12-31 $2,640,416 43,600

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