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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,260 positions · $549,534,577,613 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 7.64%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.79%
NVDA
Nvidia Corp
Technology 		137,243,161 $23,935,207,278 4.36%
TSLA
Tesla, Inc.
Consumer Cyclical 		63,922,509 $23,763,192,720 4.32%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in BXC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $996,912 18,400
2026-03-31 $1,332,828 24,600
2026-03-31 $1,484,260 27,395
2025-06-30 $706,610 9,500
2025-06-30 $580,164 7,800
2025-06-30 $2,848,382 38,295
2025-03-31 $1,072,214 14,300
2025-03-31 $1,698,147 22,648
2025-03-31 $427,386 5,700
2024-12-31 $602,744 5,900
2024-12-31 $2,315,864 22,669
2024-12-31 $1,328,080 13,000
2024-09-30 $2,350,866 22,300
2024-09-30 $2,748,404 26,071
2024-09-30 $1,792,140 17,000
2024-06-30 $3,658,157 39,297
2024-06-30 $1,526,676 16,400
2024-06-30 $1,359,114 14,600
2024-03-31 $2,461,536 18,900
2024-03-31 $6,241,491 47,923
2024-03-31 $1,054,944 8,100
2023-12-31 $3,195,342 28,200
2023-12-31 $8,181,208 72,202
2023-12-31 $4,067,829 35,900
2023-09-30 $1,871,652 22,800
2023-09-30 $1,797,771 21,900
2023-09-30 $4,715,577 57,444
2023-06-30 $1,040,958 11,100
2023-06-30 $3,029,094 32,300
2023-06-30 $1,967,035 20,975
2023-03-31 $1,127,524 16,591
2023-03-31 $1,162,116 17,100
2023-03-31 $2,099,964 30,900
2022-12-31 $2,019,524 28,400
2022-12-31 $73,882 1,039
2022-12-31 $4,807,036 67,600
2022-09-30 $4,086,180 65,800
2022-09-30 $1,583,550 25,500
2022-06-30 $3,621,102 54,200
2022-06-30 $1,990,938 29,800
2022-06-30 $1,361,387 20,377
2022-03-31 $3,247,465 45,179
2022-03-31 $7,037,052 97,900
2022-03-31 $3,047,712 42,400
2021-12-31 $4,002,768 41,800
2021-12-31 $4,675,577 48,826
2021-12-31 $3,744,216 39,100
2021-09-30 $2,513,751 51,427
2021-09-30 $6,369,064 130,300
2021-09-30 $3,050,112 62,400

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