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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 BMA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,465,022 57,710
2026-03-31 $8,727,336 112,800
2026-03-31 $4,015,503 51,900
2025-12-31 $7,275,912 80,700
2025-12-31 $2,538,094 28,151
2025-12-31 $8,267,672 91,700
2025-09-30 $4,368,557 103,300
2025-09-30 $2,685,415 63,500
2025-06-30 $4,321,987 61,558
2025-06-30 $1,579,725 22,500
2025-06-30 $1,039,108 14,800
2025-03-31 $6,264,837 82,967
2025-03-31 $830,610 11,000
2025-03-31 $5,557,536 73,600
2024-12-31 $3,570,444 36,900
2024-12-31 $812,784 8,400
2024-12-31 $5,176,563 53,499
2024-09-30 $5,867,400 92,400
2024-09-30 $95,250 1,500
2024-06-30 $6,495,489 113,300
2024-06-30 $957,411 16,700
2024-03-31 $847,968 17,600
2024-03-31 $16,183,662 335,900
2024-03-31 $2,132,253 44,256
2023-12-31 $92,069 3,208
2023-12-31 $350,140 12,200
2023-12-31 $878,220 30,600
2023-09-30 $307,788 15,600
2023-09-30 $1,870,580 94,809
2023-09-30 $611,630 31,000
2023-06-30 $609,609 23,100
2023-06-30 $3,395,706 128,674
2023-06-30 $1,055,600 40,000
2023-03-31 $402,506 22,600
2023-03-31 $2,880,357 161,727
2023-03-31 $1,155,869 64,900
2022-12-31 $637,096 38,800
2022-12-31 $1,169,104 71,200
2022-12-31 $2,236,091 136,181
2022-09-30 $2,893,941 202,799
2022-09-30 $774,861 54,300
2022-09-30 $416,684 29,200
2022-06-30 $668,640 59,700
2022-06-30 $393,120 35,100
2022-06-30 $3,868,256 345,380
2022-03-31 $2,340,291 135,277
2022-03-31 $920,360 53,200
2022-03-31 $1,506,830 87,100
2021-12-31 $849,612 60,600
2021-12-31 $1,029,068 73,400

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