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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 BC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,775,344 24,400
2026-03-31 $1,389,716 19,100
2026-03-31 $11,368,458 156,246
2025-12-31 $27,892,561 375,708
2025-12-31 $1,269,504 17,100
2025-12-31 $1,002,240 13,500
2025-09-30 $2,156,484 34,100
2025-09-30 $1,789,692 28,300
2025-09-30 $896,996 14,184
2025-06-30 $31,279,704 566,251
2025-06-30 $894,888 16,200
2025-06-30 $751,264 13,600
2025-03-31 $1,572,420 29,200
2025-03-31 $11,026,756 204,768
2025-03-31 $1,427,025 26,500
2024-12-31 $1,597,596 24,700
2024-12-31 $10,016,086 154,856
2024-12-31 $1,215,984 18,800
2024-09-30 $1,735,074 20,700
2024-09-30 $318,516 3,800
2024-09-30 $10,427,207 124,400
2024-06-30 $69,641,835 957,013
2024-06-30 $2,423,241 33,300
2024-06-30 $3,653,054 50,200
2024-03-31 $10,648,279 110,322
2024-03-31 $3,098,292 32,100
2024-03-31 $5,578,856 57,800
2023-12-31 $4,547,250 47,000
2023-12-31 $5,215,018 53,902
2023-12-31 $1,306,125 13,500
2023-09-30 $5,745,433 72,727
2023-09-30 $2,235,700 28,300
2023-09-30 $9,077,100 114,900
2023-06-30 $2,200,656 25,400
2023-06-30 $4,678,560 54,000
2023-06-30 $1,722,836 19,885
2023-03-31 $2,829,000 34,500
2023-03-31 $2,304,200 28,100
2023-03-31 $99,138 1,209
2022-12-31 $3,416,592 47,400
2022-12-31 $3,892,320 54,000
2022-12-31 $24,710,033 342,814
2022-09-30 $4,529,140 69,200
2022-09-30 $53,440,971 816,516
2022-09-30 $5,975,585 91,300
2022-06-30 $56,152,331 858,861
2022-06-30 $3,510,906 53,700
2022-06-30 $4,053,560 62,000
2022-03-31 $3,567,249 44,100
2022-03-31 $83,100,237 1,027,324

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