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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 2.49%
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 CUBE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,524,640 41,600
2026-03-31 $296,865 8,100
2026-03-31 $59,243,625 1,616,470
2025-12-31 $187,793,713 5,209,257
2025-12-31 $901,250 25,000
2025-12-31 $537,145 14,900
2025-09-30 $1,244,196 30,600
2025-09-30 $569,240 14,000
2025-09-30 $49,446,015 1,216,085
2025-06-30 $1,445,000 34,000
2025-06-30 $986,000 23,200
2025-03-31 $67,259,579 1,574,797
2025-03-31 $2,853,028 66,800
2025-03-31 $2,173,939 50,900
2024-12-31 $2,446,735 57,100
2024-12-31 $2,202,490 51,400
2024-12-31 $19,613,815 457,732
2024-09-30 $3,003,714 55,800
2024-09-30 $1,544,921 28,700
2024-09-30 $2,297,625 42,683
2024-06-30 $1,856,487 41,100
2024-06-30 $862,747 19,100
2024-03-31 $1,062,670 23,500
2024-03-31 $4,146,674 91,700
2023-12-31 $1,668,600 36,000
2023-12-31 $834,300 18,000
2023-09-30 $728,283 19,100
2023-09-30 $1,174,631 30,806
2023-09-30 $2,562,336 67,200
2023-06-30 $7,003,804 156,825
2023-06-30 $468,930 10,500
2023-06-30 $2,541,154 56,900
2023-03-31 $207,990 4,500
2023-03-31 $3,854,748 83,400
2023-03-31 $8,524,816 184,440
2022-12-31 $2,185,575 54,300
2022-12-31 $4,547,726 112,987
2022-12-31 $265,650 6,600
2022-09-30 $18,592,807 464,124
2022-09-30 $264,396 6,600
2022-06-30 $482,736 11,300
2022-06-30 $2,156,377 50,477
2022-03-31 $14,560,855 279,855
2022-03-31 $286,165 5,500
2022-03-31 $681,593 13,100
2021-12-31 $460,971 8,100
2021-12-31 $82,811,675 1,455,134
2021-12-31 $1,815,429 31,900
2021-09-30 $1,584,315 32,700
2021-09-30 $12,306,929 254,013

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