Skip to main content
Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 2.49%
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

25 quarters · across all stocks

Holdings in CASY

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,585,894 37,900
2026-03-31 $24,310,524 33,400
2026-03-31 $33,336,715 45,801
2025-12-31 $232,866,118 421,317
2025-12-31 $10,280,406 18,600
2025-12-31 $20,781,896 37,600
2025-09-30 $89,563,081 158,429
2025-09-30 $22,895,460 40,500
2025-09-30 $9,723,504 17,200
2025-06-30 $11,123,886 21,800
2025-06-30 $269,004,138 527,180
2025-06-30 $12,858,804 25,200
2025-03-31 $188,146,790 433,478
2025-03-31 $7,074,852 16,300
2025-03-31 $7,899,528 18,200
2024-12-31 $153,614,408 387,690
2024-12-31 $12,124,638 30,600
2024-12-31 $4,675,514 11,800
2024-09-30 $20,664,050 55,000
2024-09-30 $13,450,418 35,800
2024-09-30 $129,204,414 343,894
2024-06-30 $18,467,504 48,400
2024-06-30 $73,790,269 193,391
2024-06-30 $20,451,616 53,600
2024-03-31 $12,801,690 40,200
2024-03-31 $10,540,695 33,100
2024-03-31 $51,053,903 160,320
2023-12-31 $64,830,947 235,972
2023-12-31 $9,863,166 35,900
2023-12-31 $19,479,066 70,900
2023-09-30 $6,082,048 22,400
2023-09-30 $37,881,926 139,518
2023-09-30 $5,050,272 18,600
2023-06-30 $3,789,650 15,539
2023-06-30 $1,682,772 6,900
2023-06-30 $4,414,228 18,100
2023-03-31 $11,966,991 55,285
2023-03-31 $3,766,404 17,400
2023-03-31 $2,207,892 10,200
2022-12-31 $2,288,370 10,200
2022-12-31 $2,265,935 10,100
2022-12-31 $8,076 36
2022-09-30 $2,308,728 11,400
2022-09-30 $8,521,636 42,078
2022-09-30 $1,316,380 6,500
2022-06-30 $2,034,780 11,000
2022-06-30 $1,720,314 9,300
2022-06-30 $36,990,450 199,970
2022-03-31 $3,150,903 15,900
2022-03-31 $3,527,426 17,800

Report a Problem

Category
Description
Email (optional, for follow-up)