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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 ARCO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,347,199 163,297
2026-03-31 $112,200 13,600
2025-12-31 $6,808,106 927,535
2025-12-31 $299,472 40,800
2025-09-30 $176,175 26,100
2025-09-30 $6,455,241 956,332
2025-09-30 $359,775 53,300
2025-06-30 $557,034 70,600
2025-06-30 $343,215 43,500
2025-06-30 $1,071,864 135,851
2025-03-31 $3,864,608 479,480
2025-03-31 $82,212 10,200
2025-03-31 $188,604 23,400
2024-12-31 $141,232 19,400
2024-12-31 $80,080 11,000
2024-12-31 $189,184 25,987
2024-09-30 $44,472 5,100
2024-09-30 $43,242 4,959
2024-09-30 $131,672 15,100
2024-06-30 $347,400 38,600
2024-06-30 $22,500 2,500
2024-06-30 $2,979,243 331,027
2024-03-31 $525,976 47,300
2024-03-31 $5,091,469 457,866
2024-03-31 $63,384 5,700
2023-09-30 $191,092 20,200
2023-09-30 $1,412,557 149,319
2023-09-30 $113,520 12,000
2023-06-30 $123,000 12,000
2023-06-30 $104,550 10,200
2023-06-30 $7,391,613 721,133
2023-03-31 $580,563 75,300
2023-03-31 $4,540,241 588,877
2023-03-31 $48,573 6,300
2022-12-31 $59,356 7,100
2022-12-31 $4,070,157 486,861
2022-12-31 $203,984 24,400
2022-09-30 $91,854 12,600
2022-09-30 $897,114 123,061
2022-06-30 $508,910 75,506
2022-03-31 $710,830 87,433
2021-06-30 $66,941 11,213
2021-03-31 $208,181 40,900
2021-03-31 $197,156 38,734
2020-12-31 $155,411 30,897
2020-12-31 $72,935 14,500
2020-12-31 $74,947 14,900
2020-09-30 $123,820 30,200
2020-09-30 $196,738 47,985
2020-06-30 $50,699 12,100

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