Skip to main content
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 BKH

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $18,608,821 268,100
2026-03-31 $62,678,200 903,014
2026-03-31 $9,717,400 140,000
2025-12-31 $777,504 11,200
2025-12-31 $6,988,372 100,668
2025-12-31 $7,851,402 113,100
2025-09-30 $1,441,206 23,400
2025-09-30 $714,444 11,600
2025-09-30 $33,246,343 539,801
2025-06-30 $633,930 11,300
2025-06-30 $6,320,393 112,663
2025-06-30 $1,711,050 30,500
2025-03-31 $1,942,134 32,022
2025-03-31 $964,335 15,900
2025-03-31 $1,880,150 31,000
2024-12-31 $531,946 9,090
2024-12-31 $1,123,584 19,200
2024-12-31 $866,096 14,800
2024-09-30 $1,596,454 26,120
2024-09-30 $1,338,528 21,900
2024-09-30 $953,472 15,600
2024-06-30 $2,033,812 37,400
2024-06-30 $1,288,806 23,700
2024-06-30 $6,081,532 111,834
2024-03-31 $17,450,159 319,600
2024-03-31 $1,845,480 33,800
2024-03-31 $829,920 15,200
2023-12-31 $1,062,815 19,700
2023-12-31 $6,702,640 124,238
2023-12-31 $1,246,245 23,100
2023-09-30 $1,047,213 20,700
2023-09-30 $2,657,897 52,538
2023-09-30 $880,266 17,400
2023-06-30 $2,740,082 45,471
2023-06-30 $837,614 13,900
2023-06-30 $397,716 6,600
2023-03-31 $681,480 10,800
2023-03-31 $26,485,909 419,745
2023-03-31 $1,041,150 16,500
2022-12-31 $147,714 2,100
2022-12-31 $102,274 1,454
2022-12-31 $2,722,158 38,700
2022-09-30 $14,159,362 209,056
2022-09-30 $2,655,016 39,200
2022-06-30 $1,263,141 17,358
2022-06-30 $531,221 7,300
2022-03-31 $11,679,389 151,641
2022-03-31 $854,922 11,100
2022-03-31 $423,610 5,500
2021-12-31 $5,679,755 80,484

Report a Problem

Category
Description
Email (optional, for follow-up)