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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 CAT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,130,773,006 1,596,100
2026-03-31 $1,440,228,334 2,032,900
2026-03-31 $219,288,915 309,529
2025-12-31 $800,012,955 1,396,500
2025-12-31 $698,614,965 1,219,500
2025-12-31 $186,787,126 326,055
2025-09-30 $250,304,778 524,583
2025-09-30 $435,351,660 912,400
2025-09-30 $526,821,315 1,104,100
2025-06-30 $116,923,804 301,187
2025-06-30 $230,286,172 593,200
2025-06-30 $388,365,284 1,000,400
2025-03-31 $370,794,140 1,124,300
2025-03-31 $112,902,082 342,335
2025-03-31 $132,084,900 400,500
2024-12-31 $543,450,756 1,498,100
2024-12-31 $29,298,310 80,765
2024-12-31 $234,560,616 646,600
2024-09-30 $8,960,167 22,909
2024-09-30 $484,949,688 1,239,900
2024-09-30 $473,059,640 1,209,500
2024-06-30 $452,849,450 1,359,500
2024-06-30 $682,755,070 2,049,700
2024-06-30 $52,223,417 156,780
2024-03-31 $450,379,113 1,229,100
2024-03-31 $858,435,561 2,342,700
2023-12-31 $127,222,661 430,286
2023-12-31 $416,244,226 1,407,800
2023-12-31 $520,024,396 1,758,800
2023-09-30 $7,423,962 27,194
2023-09-30 $404,258,400 1,480,800
2023-09-30 $440,212,500 1,612,500
2023-06-30 $9,561,010 38,858
2023-06-30 $366,909,760 1,491,200
2023-06-30 $324,490,740 1,318,800
2023-03-31 $511,182,792 2,233,800
2023-03-31 $480,174,972 2,098,300
2023-03-31 $48,894,640 213,663
2022-12-31 $607,116,908 2,534,300
2022-12-31 $661,377,248 2,760,800
2022-12-31 $519,357,455 2,167,964
2022-09-30 $441,851,032 2,692,900
2022-09-30 $253,782,536 1,546,700
2022-09-30 $16,636,563 101,393
2022-06-30 $316,601,836 1,771,100
2022-06-30 $7,145,931 39,975
2022-06-30 $276,291,456 1,545,600
2022-03-31 $22,973,187 103,102
2022-03-31 $449,918,144 2,019,200
2022-03-31 $352,880,034 1,583,700

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