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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 CHRS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $204,490 121,000
2026-03-31 $395,367 233,946
2026-03-31 $64,389 38,100
2025-12-31 $29,820 21,000
2025-12-31 $187,582 132,100
2025-09-30 $543,094 331,155
2025-09-30 $196,308 119,700
2025-09-30 $128,412 78,300
2025-06-30 $22,661 31,000
2025-06-30 $97,972 134,026
2025-06-30 $18,786 25,700
2025-03-31 $33,006 40,900
2025-03-31 $52,697 65,300
2024-12-31 $297,390 215,500
2024-12-31 $126,684 91,800
2024-09-30 $41,080 39,500
2024-09-30 $30,472 29,300
2024-09-30 $2,971,496 2,857,208
2024-06-30 $4,919,164 2,843,448
2024-06-30 $53,111 30,700
2024-06-30 $88,057 50,900
2024-03-31 $93,688 39,200
2024-03-31 $204,584 85,600
2024-03-31 $6,554,877 2,742,627
2023-12-31 $412,866 123,984
2023-12-31 $6,619,696 1,987,897
2023-12-31 $197,469 59,300
2023-09-30 $203,082 54,300
2023-09-30 $60,214 16,100
2023-09-30 $9,947,340 2,659,717
2023-06-30 $168,238 39,400
2023-06-30 $25,533,403 5,979,720
2023-06-30 $171,654 40,200
2023-03-31 $51,984 7,600
2023-03-31 $214,776 31,400
2023-03-31 $10,238,816 1,496,903
2022-12-31 $10,401,676 1,313,343
2022-12-31 $308,880 39,000
2022-12-31 $271,656 34,300
2022-09-30 $1,821,689 189,562
2022-03-31 $1,625,859 125,938
2021-12-31 $304,836 19,100
2021-12-31 $1,183,290 74,141
2021-09-30 $226,587 14,100
2021-09-30 $3,060,112 190,424
2021-09-30 $340,684 21,200
2021-06-30 $226,507 16,378
2021-06-30 $349,899 25,300
2021-06-30 $246,174 17,800
2021-03-31 $6,191,703 423,799

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