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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,260 positions · $549,534,577,613 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 2.50%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHRW

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $74,150,255 446,500
2026-03-31 $8,154,037 49,100
2026-03-31 $55,463,560 333,977
2025-12-31 $57,669,434 358,730
2025-12-31 $49,723,068 309,300
2025-12-31 $6,028,500 37,500
2025-09-30 $6,527,320 49,300
2025-09-30 $49,969,745 377,415
2025-09-30 $48,114,160 363,400
2025-06-30 $8,184,535 85,300
2025-06-30 $17,347,760 180,800
2025-06-30 $105,074,077 1,095,092
2025-03-31 $105,914,265 1,034,319
2025-03-31 $2,590,720 25,300
2025-03-31 $29,890,560 291,900
2024-12-31 $24,083,892 233,100
2024-12-31 $52,238,592 505,600
2024-12-31 $139,875,235 1,353,806
2024-09-30 $35,704,695 323,500
2024-09-30 $132,989,227 1,204,940
2024-09-30 $79,764,399 722,700
2024-06-30 $68,539,736 777,800
2024-06-30 $55,075,000 625,000
2024-06-30 $35,591,668 403,900
2024-03-31 $44,777,934 588,100
2024-03-31 $36,021,834 473,100
2024-03-31 $25,654,687 336,941
2023-12-31 $55,185,932 638,800
2023-12-31 $23,739,972 274,800
2023-12-31 $40,627,056 470,275
2023-09-30 $12,419,946 144,200
2023-09-30 $46,527,426 540,200
2023-09-30 $147,757,392 1,715,516
2023-06-30 $17,681,190 187,400
2023-06-30 $60,204,735 638,100
2023-06-30 $19,801,328 209,871
2023-03-31 $15,362,602 154,600
2023-03-31 $62,523,604 629,200
2023-03-31 $824,671 8,299
2022-12-31 $58,763,208 641,800
2022-12-31 $20,582,688 224,800
2022-12-31 $28,921,423 315,874
2022-09-30 $24,809,456 257,600
2022-09-30 $85,468,094 887,427
2022-09-30 $55,310,833 574,300
2022-06-30 $27,511,818 271,400
2022-06-30 $33,423,006 329,713
2022-06-30 $49,651,026 489,800
2022-03-31 $162,538,051 1,509,034
2022-03-31 $58,572,698 543,800

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