Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,239 positions · $547,092,820,445 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 7.68%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.82%
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 4.34%
GLD
Spdr Gold Trust
 34,441,722 $14,819,928,559 2.71%
AAPL
Apple Inc.
Technology 		55,393,070 $14,058,207,235 2.57%
META
Meta Platforms, Inc.
Communication Services 		23,967,037 $13,712,260,878 2.51%
MSFT
Microsoft Corp
Technology 		32,176,424 $11,910,746,871 2.18%
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

37 quarters · across all stocks

Holdings in COMP

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,462,343 200,047
2026-03-31 $4,445,971 608,204
2026-03-31 $78,107,473 10,685,017
2025-12-31 $6,584,053 622,900
2025-12-31 $20,537,510 1,943,000
2025-12-31 $16,761,377 1,585,750
2025-09-30 $87,907,196 10,947,347
2025-09-30 $2,584,857 321,900
2025-09-30 $3,103,595 386,500
2025-06-30 $1,164,940 185,500
2025-06-30 $1,768,448 281,600
2025-06-30 $84,802,004 13,503,504
2025-03-31 $1,602,828 183,600
2025-03-31 $2,232,261 255,700
2025-03-31 $101,370,961 11,611,794
2024-12-31 $1,381,770 236,200
2024-12-31 $1,561,365 266,900
2024-12-31 $23,050,537 3,940,263
2024-09-30 $17,568,186 2,875,317
2024-09-30 $2,425,059 396,900
2024-09-30 $361,712 59,200
2024-06-30 $602,280 167,300
2024-06-30 $131,040 36,400
2024-03-31 $220,680 61,300
2024-03-31 $397,440 110,400
2023-12-31 $351,560 93,500
2023-12-31 $1,079,469 287,093
2023-12-31 $355,320 94,500
2023-09-30 $1,934,300 667,000
2023-09-30 $244,180 84,200
2023-09-30 $895,348 308,741
2023-06-30 $74,550 21,300
2023-06-30 $462,700 132,200
2023-06-30 $6,577,199 1,879,200
2023-03-31 $79,458 24,600
2023-03-31 $7,527,760 2,330,576
2023-03-31 $368,220 114,000
2022-12-31 $53,823 23,100
2022-12-31 $477,184 204,800
2022-12-31 $2,639,025 1,132,629
2022-09-30 $69,832 30,100
2022-09-30 $4,223,889 1,820,642
2022-09-30 $520,376 224,300
2022-06-30 $5,958,828 1,650,645
2022-06-30 $855,209 236,900
2022-06-30 $119,491 33,100
2022-03-31 $10,702,788 1,361,678
2022-03-31 $435,444 55,400
2022-03-31 $1,667,106 212,100
2021-12-31 $1,534,392 168,800

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