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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 BOH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,381,050 18,600
2026-03-31 $71,387,068 961,442
2026-03-31 $1,388,475 18,700
2025-12-31 $581,145 8,500
2025-12-31 $1,237,497 18,100
2025-12-31 $62,536,192 914,673
2025-09-30 $242,868 3,700
2025-09-30 $676,092 10,300
2025-09-30 $45,464,430 692,633
2025-06-30 $891,396 13,200
2025-06-30 $661,794 9,800
2025-06-30 $3,569,365 52,856
2025-03-31 $696,597 10,100
2025-03-31 $28,432,881 412,250
2025-03-31 $2,082,894 30,200
2024-12-31 $876,252 12,300
2024-12-31 $3,649,696 51,231
2024-12-31 $612,664 8,600
2024-09-30 $12,625,870 201,145
2024-09-30 $753,240 12,000
2024-09-30 $583,761 9,300
2024-06-30 $360,423 6,300
2024-06-30 $15,453,049 270,111
2024-06-30 $1,355,877 23,700
2024-03-31 $405,535 6,500
2024-03-31 $3,069,588 49,200
2024-03-31 $1,119,214 17,939
2023-12-31 $12,289,216 169,600
2023-12-31 $3,244,468 44,776
2023-12-31 $2,579,576 35,600
2023-09-30 $3,155,315 63,500
2023-09-30 $2,752,826 55,400
2023-06-30 $4,584,776 111,200
2023-06-30 $2,542,241 61,660
2023-06-30 $3,174,710 77,000
2023-03-31 $1,437,408 27,600
2023-03-31 $50,883,825 977,032
2023-03-31 $3,093,552 59,400
2022-12-31 $3,629,808 46,800
2022-12-31 $1,233,204 15,900
2022-12-31 $26,397,157 340,345
2022-09-30 $266,420 3,500
2022-09-30 $3,615,700 47,500
2022-09-30 $13,739,126 180,493
2022-06-30 $1,153,200 15,500
2022-06-30 $4,889,418 65,718
2022-06-30 $305,040 4,100
2022-03-31 $1,813,426 21,609
2022-03-31 $268,544 3,200
2022-03-31 $1,367,896 16,300

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