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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 AREC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,025,354 423,700
2026-03-31 $5,047,308 2,085,665
2026-03-31 $900,724 372,200
2025-12-31 $574,368 231,600
2025-12-31 $771,032 310,900
2025-12-31 $7,172,013 2,891,941
2025-10-14 $67,186,670 9,865,884
2025-09-30 $429,570 159,100
2025-09-30 $110,430 40,900
2025-06-30 $29,725 35,900
2024-12-31 $4,646 4,600
2024-12-31 $47,672 47,200
2024-12-31 $151,380 149,882
2024-09-30 $4,459 4,900
2024-09-30 $82,446 90,600
2024-06-30 $7,090 9,700
2024-06-30 $56,944 77,900
2024-03-31 $120,502 85,463
2024-03-31 $70,641 50,100
2024-03-31 $11,280 8,000
2023-12-31 $216,434 145,258
2023-12-31 $77,033 51,700
2023-12-31 $60,643 40,700
2023-09-30 $131,387 78,675
2023-09-30 $119,405 71,500
2023-09-30 $102,371 61,300
2023-06-30 $164,836 84,100
2023-06-30 $144,060 73,500
2023-06-30 $282,474 144,120
2023-03-31 $668,633 445,756
2023-03-31 $310,200 206,800
2023-03-31 $45,300 30,200
2022-12-31 $793,337 601,013
2022-12-31 $121,968 92,400
2022-12-31 $333,168 252,400
2022-09-30 $297,171 111,300
2022-09-30 $422,928 158,400
2022-09-30 $1,325,285 496,362
2022-06-30 $153,700 106,000
2022-06-30 $253,315 174,700
2022-06-30 $245,129 169,055
2022-03-31 $759,221 295,417
2022-03-31 $158,055 61,500
2022-03-31 $497,295 193,500
2021-12-31 $414,000 230,000
2021-12-31 $130,320 72,400
2021-12-31 $293,770 163,206
2021-09-30 $48,260 25,400
2021-09-30 $169,480 89,200
2021-09-30 $133,630 70,332

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