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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 DMLP

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $344,170 12,700
2026-03-31 $900,180 33,217
2026-03-31 $452,570 16,700
2025-12-31 $447,200 20,000
2025-12-31 $3,039,506 135,935
2025-12-31 $398,008 17,800
2025-09-30 $732,531 28,294
2025-09-30 $1,662,138 64,200
2025-06-30 $520,982 18,700
2025-06-30 $2,703,478 97,038
2025-06-30 $913,808 32,800
2025-03-31 $4,482,371 149,015
2025-03-31 $1,179,136 39,200
2025-03-31 $748,992 24,900
2024-12-31 $1,632,603 48,983
2024-12-31 $596,607 17,900
2024-12-31 $1,749,825 52,500
2024-09-30 $590,940 19,600
2024-09-30 $1,938,645 64,300
2024-09-30 $571,252 18,947
2024-06-30 $1,548,947 50,209
2024-06-30 $1,153,790 37,400
2024-06-30 $2,569,805 83,300
2024-03-31 $1,581,468 46,900
2024-03-31 $1,637,544 48,563
2024-03-31 $1,770,300 52,500
2023-12-31 $1,289,115 40,500
2023-12-31 $1,314,579 41,300
2023-12-31 $2,107,496 66,211
2023-09-30 $1,629,705 56,100
2023-09-30 $903,455 31,100
2023-09-30 $2,725,035 93,805
2023-06-30 $731,024 24,400
2023-06-30 $1,255,324 41,900
2023-06-30 $3,064,608 102,290
2023-03-31 $2,644,317 87,300
2023-03-31 $2,350,504 77,600
2022-12-31 $2,529,085 84,500
2022-12-31 $844,026 28,200
2022-12-31 $9,008 301
2022-09-30 $577,038 23,100
2022-06-30 $689,265 28,900
2022-06-30 $250,425 10,500
2022-03-31 $365,895 14,100
2022-03-31 $205,005 7,900
2021-12-31 $815,348 41,200
2021-09-30 $985,338 51,400
2021-09-30 $439,625 22,933
2021-09-30 $544,428 28,400
2021-06-30 $399,345 23,700

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