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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 AXON

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $70,795,823 166,700
2026-03-31 $102,265,352 240,800
2026-03-31 $85,210,650 200,642
2025-12-31 $108,928,974 191,800
2025-12-31 $122,250,907 215,257
2025-12-31 $135,451,305 238,500
2025-09-30 $61,559,158 85,780
2025-09-30 $113,100,064 157,600
2025-09-30 $146,613,852 204,300
2025-06-30 $110,198,814 133,100
2025-06-30 $2,256,136 2,725
2025-06-30 $233,893,050 282,500
2025-03-31 $157,522,025 299,500
2025-03-31 $82,784,530 157,400
2025-03-31 $38,415,913 73,041
2024-12-31 $111,969,888 188,400
2024-12-31 $114,228,304 192,200
2024-12-31 $95,397,868 160,516
2024-09-30 $54,425,520 136,200
2024-09-30 $77,202,720 193,200
2024-09-30 $67,067,664 167,837
2024-06-30 $44,606,784 151,600
2024-06-30 $105,014,256 356,900
2024-03-31 $15,625,226 49,940
2024-03-31 $53,408,616 170,700
2024-03-31 $51,062,016 163,200
2023-12-31 $57,530,091 222,700
2023-12-31 $43,218,609 167,300
2023-12-31 $8,652,504 33,494
2023-09-30 $3,855,630 19,376
2023-09-30 $35,440,119 178,100
2023-09-30 $48,354,570 243,000
2023-06-30 $2,339,098 11,988
2023-06-30 $33,697,224 172,700
2023-06-30 $36,311,832 186,100
2023-03-31 $47,555,775 211,500
2023-03-31 $36,942,855 164,300
2023-03-31 $37,905,887 168,583
2022-12-31 $16,528,287 99,610
2022-12-31 $31,642,851 190,700
2022-12-31 $28,423,809 171,300
2022-09-30 $20,823,425 179,900
2022-09-30 $13,241,800 114,400
2022-09-30 $1,922,376 16,608
2022-06-30 $9,158,611 98,300
2022-06-30 $9,149,294 98,200
2022-06-30 $8,015,601 86,032
2022-03-31 $11,789,688 85,600
2022-03-31 $19,020,513 138,100
2022-03-31 $450,652 3,272

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