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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,277 positions · $548,325,010,314 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 7.66%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.81%
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 4.33%
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 1.96%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in DHT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $46,297,586 2,534,077
2026-03-31 $1,978,641 108,300
2026-03-31 $16,269,435 890,500
2025-12-31 $2,002,440 164,000
2025-12-31 $875,457 71,700
2025-12-31 $12,286,226 1,006,243
2025-09-30 $810,210 67,800
2025-09-30 $2,862,012 239,499
2025-09-30 $890,275 74,500
2025-06-30 $5,267,323 487,264
2025-06-30 $1,426,920 132,000
2025-06-30 $1,002,087 92,700
2025-03-31 $1,287,300 122,600
2025-03-31 $1,629,600 155,200
2024-12-31 $77,134 8,303
2024-12-31 $2,211,949 238,100
2024-12-31 $567,619 61,100
2024-09-30 $2,017,387 182,900
2024-09-30 $1,366,617 123,900
2024-09-30 $7,037 638
2024-06-30 $447,759 38,700
2024-06-30 $2,046,733 176,900
2024-06-30 $2,647,585 228,832
2024-03-31 $2,673,025 232,437
2024-03-31 $4,723,050 410,700
2024-03-31 $5,633,850 489,900
2023-12-31 $812,268 82,800
2023-12-31 $4,274,069 435,685
2023-12-31 $3,440,367 350,700
2023-09-30 $7,416,422 720,041
2023-09-30 $3,167,250 307,500
2023-09-30 $1,015,580 98,600
2023-06-30 $1,615,582 189,400
2023-06-30 $8,404,480 985,285
2023-06-30 $3,670,459 430,300
2023-03-31 $1,799,865 166,500
2023-03-31 $3,692,696 341,600
2023-03-31 $20,763,123 1,920,733
2022-12-31 $25,999,715 2,927,896
2022-12-31 $3,269,616 368,200
2022-12-31 $2,933,064 330,300
2022-09-30 $15,821,734 2,092,822
2022-09-30 $2,032,128 268,800
2022-09-30 $1,461,348 193,300
2022-06-30 $500,821 81,700
2022-06-30 $219,098 35,742
2022-06-30 $1,018,806 166,200
2022-03-31 $1,276,875 220,151
2022-03-31 $745,880 128,600
2022-03-31 $496,480 85,600

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