Equibles

CITADEL ADVISORS LLC

CIK
0001423053
City
Chicago
State / Country
IL

Top Portfolio Positions

3,721 positions · $571,124,637,145 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
SPY
Spdr S&P 500 Etf Trust
 57,907,948 $39,488,587,900 6.91%
QQQ
Invesco Qqq Trust, Series 1
 59,067,322 $36,285,646,577 6.35%
TSLA
Tesla, Inc.
Consumer Cyclical 		76,753,952 $34,517,787,293 6.04%
NVDA
Nvidia Corp
Technology 		154,546,023 $28,822,833,289 5.05%
AAPL
Apple Inc.
 60,089,590 $16,335,955,937 2.86%
META
Meta Platforms, Inc.
Communication Services 		23,936,676 $15,800,360,460 2.77%
AMZN
Amazon Com Inc
 57,199,771 $13,202,851,141 2.31%
GLD
Spdr Gold Trust
 31,585,475 $12,517,639,597 2.19%
GOOGL
Alphabet Inc.
Communication Services 		37,121,433 $11,619,008,529 2.03%
MSFT
Microsoft Corp
Technology 		23,084,909 $11,164,323,690 1.95%

Portfolio Trend

36 quarters · across all stocks

Holdings in CMP

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2025-12-31 $320,132 16,300
2025-12-31 $570,698 29,058
2025-09-30 $1,042,560 54,300
2025-06-30 $524,349 26,100
2025-06-30 $3,603,723 179,379
2025-06-30 $1,215,445 60,500
2025-03-31 $686,298 73,875
2025-03-31 $339,085 36,500
2025-03-31 $602,921 64,900
2024-12-31 $1,586,835 141,052
2024-12-31 $600,750 53,400
2024-12-31 $1,174,500 104,400
2024-09-30 $3,384,711 281,590
2024-09-30 $1,216,424 101,200
2024-09-30 $699,564 58,200
2024-06-30 $765,453 74,100
2024-06-30 $141,097 13,659
2024-06-30 $684,879 66,300
2024-03-31 $491,088 31,200
2024-03-31 $827,924 52,600
2024-03-31 $503,238 31,972
2023-12-31 $438,036 17,300
2023-12-31 $630,468 24,900
2023-12-31 $2,712,784 107,140
2023-09-30 $3,196,444 114,363
2023-09-30 $642,850 23,000
2023-09-30 $927,940 33,200
2023-06-30 $1,492,838 43,907
2023-06-30 $727,600 21,400
2023-06-30 $1,839,400 54,100
2023-03-31 $1,210,437 35,300
2023-03-31 $500,634 14,600
2023-03-31 $8,741,720 254,935
2022-12-31 $2,201,700 53,700
2022-12-31 $6,601,902 161,022
2022-12-31 $639,600 15,600
2022-09-30 $431,536 11,200
2022-09-30 $2,454,361 63,700
2022-09-30 $10,145,449 263,313
2022-06-30 $1,040,466 29,400
2022-06-30 $1,955,686 55,261
2022-06-30 $406,985 11,500
2022-03-31 $2,480,205 39,500
2022-03-31 $2,165,878 34,494
2022-03-31 $948,129 15,100
2021-12-31 $3,136,312 61,400
2021-12-31 $1,997,789 39,111
2021-12-31 $3,744,164 73,300
2021-06-30 $2,349,955 39,655
2021-06-30 $3,490,414 58,900

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