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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

24 quarters · across all stocks

Holdings in CRTO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,287,374 71,800
2026-03-31 $385,495 21,500
2026-03-31 $671,101 37,429
2025-12-31 $1,424,151 69,100
2025-12-31 $781,119 37,900
2025-12-31 $877,285 42,566
2025-06-30 $898,500 37,500
2025-06-30 $366,588 15,300
2025-03-31 $864,004 24,400
2025-03-31 $1,526,171 43,100
2024-12-31 $2,476,456 62,600
2024-12-31 $1,507,236 38,100
2024-09-30 $1,243,416 30,900
2024-09-30 $993,928 24,700
2024-09-30 $3,554,358 88,329
2024-06-30 $671,416 17,800
2024-06-30 $218,776 5,800
2024-06-30 $914,710 24,250
2024-03-31 $45,731 1,304
2024-03-31 $476,952 13,600
2024-03-31 $1,206,408 34,400
2023-12-31 $2,279,559 90,030
2023-12-31 $1,352,088 53,400
2023-12-31 $557,040 22,000
2023-09-30 $43,011 1,473
2023-09-30 $537,280 18,400
2023-09-30 $3,036,800 104,000
2023-06-30 $313,782 9,300
2023-06-30 $295,697 8,764
2023-06-30 $435,246 12,900
2023-03-31 $1,789,484 56,800
2023-03-31 $1,483,885 47,100
2022-12-31 $123,732 4,748
2022-12-31 $3,197,562 122,700
2022-12-31 $2,757,148 105,800
2022-09-30 $1,189,374 44,002
2022-09-30 $1,562,334 57,800
2022-09-30 $1,967,784 72,800
2022-06-30 $671,000 27,500
2022-06-30 $871,080 35,700
2022-03-31 $1,876,155 68,875
2022-03-31 $710,964 26,100
2022-03-31 $2,579,628 94,700
2021-12-31 $1,000,358 25,736
2021-12-31 $1,819,116 46,800
2021-12-31 $971,750 25,000
2021-09-30 $3,815,265 104,100
2021-09-30 $1,839,830 50,200
2021-06-30 $3,302,242 73,010
2021-06-30 $2,578,110 57,000

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