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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 CCO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $256,671 108,300
2026-03-31 $2,875,874 1,213,449
2025-12-31 $5,334,928 2,413,995
2025-12-31 $395,811 179,100
2025-09-30 $249,798 158,100
2025-09-30 $3,785,471 2,395,868
2025-06-30 $78,624 67,200
2025-06-30 $25,272 21,600
2025-06-30 $2,438,701 2,084,361
2025-03-31 $15,096 13,600
2025-03-31 $467,765 421,411
2025-03-31 $111 100
2024-12-31 $42,744 31,200
2024-12-31 $1,227,626 896,078
2024-12-31 $1,644 1,200
2024-09-30 $202,240 126,400
2024-09-30 $1,088,999 680,625
2024-06-30 $1,636,616 1,160,721
2024-06-30 $22,560 16,000
2024-06-30 $93,201 66,100
2024-03-31 $41,745 25,300
2024-03-31 $25,575 15,500
2024-03-31 $1,512,549 916,697
2023-12-31 $4,550 2,500
2023-12-31 $45,864 25,200
2023-12-31 $2,280,144 1,252,827
2023-09-30 $420,840 266,355
2023-09-30 $30,968 19,600
2023-09-30 $5,688 3,600
2023-06-30 $5,617 4,100
2023-06-30 $1,115,708 814,386
2023-06-30 $32,332 23,600
2023-03-31 $10,560 8,800
2023-03-31 $2,368,110 1,973,425
2023-03-31 $28,440 23,700
2022-12-31 $2,045,953 1,948,528
2022-12-31 $11,655 11,100
2022-12-31 $2,205 2,100
2022-09-30 $2,278,317 1,663,006
2022-06-30 $1,722,182 1,609,516
2022-06-30 $15,943 14,900
2022-03-31 $6,434,419 1,859,659
2022-03-31 $89,960 26,000
2021-12-31 $4,380,072 1,323,285
2021-12-31 $233,355 70,500
2021-09-30 $92,411 34,100
2021-09-30 $1,720,855 635,002
2021-06-30 $1,378,589 522,193
2021-06-30 $55,176 20,900
2021-06-30 $181,104 68,600

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