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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 AVNW

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,817,844 80,400
2026-03-31 $2,089,773 92,427
2025-12-31 $657,691 30,762
2025-12-31 $1,124,588 52,600
2025-09-30 $1,254,271 54,700
2025-09-30 $604,939 26,382
2025-06-30 $1,155,217 48,034
2025-06-30 $1,688,310 70,200
2025-03-31 $914,485 47,704
2025-03-31 $162,945 8,500
2025-03-31 $644,112 33,600
2024-12-31 $2,118,271 116,967
2024-12-31 $298,815 16,500
2024-12-31 $507,080 28,000
2024-09-30 $235,767 10,900
2024-09-30 $761,376 35,200
2024-09-30 $1,313,503 60,726
2024-06-30 $645,668 22,505
2024-06-30 $464,778 16,200
2024-06-30 $1,133,255 39,500
2024-03-31 $1,608,438 41,952
2024-03-31 $881,820 23,000
2024-03-31 $3,297,240 86,000
2023-12-31 $313,536 9,600
2023-12-31 $2,703,431 82,775
2023-12-31 $3,481,556 106,600
2023-09-30 $1,762,800 56,500
2023-09-30 $386,880 12,400
2023-09-30 $2,003,788 64,224
2023-06-30 $250,775 7,515
2023-06-30 $103,447 3,100
2023-06-30 $1,705,207 51,100
2023-03-31 $1,912,530 55,500
2023-03-31 $99,934 2,900
2022-12-31 $1,752,878 56,200
2022-12-31 $1,151,783 36,928
2022-12-31 $99,808 3,200
2022-09-30 $1,448,402 52,900
2022-09-30 $1,686,114 61,582
2022-06-30 $1,829,597 73,067
2022-06-30 $721,152 28,800
2022-03-31 $833,867 27,100
2022-03-31 $1,110,797 36,100
2022-03-31 $1,539,822 50,043
2021-12-31 $2,206,333 68,776
2021-12-31 $2,114,072 65,900
2021-12-31 $2,037,080 63,500
2021-09-30 $1,984,744 60,400
2021-09-30 $494,772 15,057
2021-09-30 $1,442,554 43,900

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