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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 BFLY

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,156,652 286,300
2026-03-31 $663,368 164,200
2026-03-31 $170,924 42,308
2025-12-31 $594,320 156,400
2025-12-31 $1,860,928 489,718
2025-12-31 $760,380 200,100
2025-09-30 $310,923 161,100
2025-09-30 $5,188,558 2,688,373
2025-09-30 $120,239 62,300
2025-06-30 $231,400 115,700
2025-06-30 $5,411,336 2,705,668
2025-06-30 $360,000 180,000
2025-03-31 $4,629,384 2,030,432
2025-03-31 $390,108 171,100
2025-03-31 $400,824 175,800
2024-12-31 $190,632 61,100
2024-12-31 $6,953,291 2,228,619
2024-12-31 $436,176 139,800
2024-09-30 $1,571,991 888,131
2024-09-30 $159,831 90,300
2024-09-30 $91,155 51,500
2024-06-30 $329,241 391,489
2024-06-30 $61,645 73,300
2024-06-30 $42,134 50,100
2024-03-31 $70,524 65,300
2024-03-31 $105,840 98,000
2024-03-31 $294,291 272,492
2023-12-31 $1,525,502 1,412,502
2023-12-31 $287,712 266,400
2023-12-31 $17,712 16,400
2023-09-30 $340,312 288,400
2023-09-30 $89,916 76,200
2023-09-30 $2,221,367 1,882,515
2023-06-30 $1,022,810 444,700
2023-06-30 $350,750 152,500
2023-06-30 $314,066 136,551
2023-03-31 $401,756 213,700
2023-03-31 $1,296,957 689,871
2023-03-31 $861,040 458,000
2022-12-31 $1,219,668 495,800
2022-12-31 $268,878 109,300
2022-12-31 $1,248,639 507,577
2022-09-30 $6,132,658 1,304,821
2022-09-30 $339,810 72,300
2022-09-30 $1,090,870 232,100
2022-06-30 $862,977 281,100
2022-06-30 $3,511,699 1,143,876
2022-06-30 $233,627 76,100
2022-03-31 $446,488 93,800
2022-03-31 $6,071,175 1,275,457

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