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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 DOLE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $224,353 15,700
2026-03-31 $147,187 10,300
2026-03-31 $7,273,323 508,980
2025-12-31 $229,347 15,300
2025-12-31 $2,663,572 177,690
2025-12-31 $203,864 13,600
2025-09-30 $12,125,648 902,206
2025-09-30 $447,552 33,300
2025-06-30 $5,456,897 390,057
2025-06-30 $611,363 43,700
2025-03-31 $30,345 2,100
2025-03-31 $944,032 65,331
2025-03-31 $242,760 16,800
2024-12-31 $92,072 6,800
2024-12-31 $3,200,950 236,407
2024-12-31 $231,534 17,100
2024-09-30 $29,322 1,800
2024-09-30 $47,241 2,900
2024-09-30 $5,262,565 323,055
2024-06-30 $1,272,960 104,000
2024-06-30 $53,856 4,400
2024-03-31 $5,965 500
2024-03-31 $1,229,983 103,100
2024-03-31 $2,784,508 233,404
2023-12-31 $25,809 2,100
2023-12-31 $421,547 34,300
2023-12-31 $10,037,168 816,694
2023-09-30 $1,360,452 117,483
2023-09-30 $617,214 53,300
2023-09-30 $10,422 900
2023-06-30 $1,226,264 90,700
2023-06-30 $2,323,182 171,833
2023-06-30 $237,952 17,600
2023-03-31 $383,134 32,635
2023-03-31 $1,432,280 122,000
2023-03-31 $82,180 7,000
2022-12-31 $2,122,247 219,922
2022-12-31 $302,045 31,300
2022-12-31 $320,380 33,200
2022-09-30 $2,503,388 342,930
2022-09-30 $315,360 43,200
2022-09-30 $192,720 26,400
2022-06-30 $274,950 32,500
2022-06-30 $401,004 47,400
2022-06-30 $680,116 80,392
2022-03-31 $3,668,341 295,834
2022-03-31 $1,108,560 89,400
2022-03-31 $1,055,240 85,100
2021-12-31 $2,960,516 222,261
2021-12-31 $1,397,268 104,900

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