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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 CABA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $221,118 82,200
2026-03-31 $1,287,434 478,600
2025-12-31 $73,369 33,502
2025-12-31 $487,494 222,600
2025-09-30 $572,832 244,800
2025-09-30 $1,650,788 705,465
2025-09-30 $7,371,643 3,150,275
2025-06-30 $2,565,729 1,687,980
2025-06-30 $43,776 28,800
2025-06-30 $116,280 76,500
2025-06-12 $8,673,408 4,818,560
2025-03-31 $56,092 40,500
2025-03-31 $484 350
2025-03-31 $186,005 134,300
2024-12-31 $154,360 68,000
2024-12-31 $309,628 136,400
2024-09-30 $68,440 14,500
2024-09-30 $178,888 37,900
2024-09-30 $21,291 4,511
2024-06-30 $2,390,204 319,546
2024-06-30 $166,056 22,200
2024-06-30 $141,372 18,900
2024-03-31 $290,020 17,000
2024-03-31 $38,231 2,241
2024-03-31 $1,262,440 74,000
2023-12-31 $769,076 33,880
2023-12-31 $1,243,960 54,800
2023-12-31 $161,170 7,100
2023-09-30 $140,024 9,200
2023-09-30 $141,546 9,300
2023-09-30 $37,486 2,463
2023-06-30 $99,407 7,700
2023-06-30 $158,793 12,300
2023-03-31 $175,298 21,197
2023-03-31 $99,240 12,000
2023-03-31 $177,805 21,500
2022-12-31 $676,896 73,178
2022-12-31 $223,850 24,200
2022-12-31 $162,800 17,600
2022-09-30 $11,635 17,900
2022-09-30 $54,080 83,200
2022-06-30 $1,329,747 1,254,479
2022-03-31 $2,994,453 1,475,100
2021-12-31 $167,139 44,100
2021-12-31 $75,042 19,800
2021-12-31 $5,683,570 1,499,623
2021-09-30 $6,803,117 559,467
2021-09-30 $687,040 56,500
2021-06-30 $116,960 13,600
2021-06-30 $129,860 15,100

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