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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

23 quarters · across all stocks

Holdings in EEFT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $816,351 12,300
2026-03-31 $1,168,112 17,600
2026-03-31 $7,075,572 106,608
2025-06-30 $4,124,645 40,685
2025-06-30 $567,728 5,600
2025-06-30 $6,853,288 67,600
2025-03-31 $30,232,886 282,947
2025-03-31 $929,595 8,700
2025-03-31 $6,047,710 56,600
2024-12-31 $3,208,608 31,200
2024-12-31 $11,916,276 115,872
2024-12-31 $524,484 5,100
2024-09-30 $2,272,367 22,900
2024-09-30 $5,815,175 58,603
2024-09-30 $1,597,603 16,100
2024-06-30 $3,137,706 30,316
2024-06-30 $1,945,800 18,800
2024-06-30 $1,076,400 10,400
2024-03-31 $2,483,648 22,593
2024-03-31 $2,165,621 19,700
2024-03-31 $1,725,901 15,700
2023-12-31 $1,715,181 16,900
2023-12-31 $3,511,554 34,600
2023-09-30 $13,108,812 165,140
2023-09-30 $1,706,670 21,500
2023-09-30 $1,984,500 25,000
2023-06-30 $105,984 903
2023-06-30 $1,150,226 9,800
2023-06-30 $1,854,446 15,800
2023-03-31 $14,770 132
2023-03-31 $749,730 6,700
2023-03-31 $447,600 4,000
2022-12-31 $1,012,414 10,727
2022-12-31 $424,710 4,500
2022-12-31 $1,009,866 10,700
2022-09-30 $696,992 9,200
2022-09-30 $25,734,080 339,679
2022-09-30 $545,472 7,200
2022-06-30 $17,247,060 171,459
2022-06-30 $1,036,077 10,300
2022-06-30 $3,802,302 37,800
2022-03-31 $3,696,260 28,400
2022-03-31 $10,824,314 83,168
2022-03-31 $3,435,960 26,400
2021-12-31 $1,584,961 13,300
2021-12-31 $1,716,048 14,400
2021-12-31 $9,160,121 76,866
2021-09-30 $2,240,128 17,600
2021-09-30 $1,323,712 10,400
2021-09-30 $35,046,802 275,352

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