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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open
SPY
Spdr S&P 500 ETF Trust
 69,834,414 $46,522,289,918 7.98%
QQQ
Invesco Qqq Trust, Series 1
 72,046,133 $43,254,336,869 7.42%
TSLA
Tesla, Inc.
Consumer Cyclical 		71,838,007 $31,947,798,472 5.48%
NVDA
Nvidia Corp
Technology 		152,701,312 $28,491,010,792 4.89%
AAPL
Apple Inc.
Technology 		62,270,083 $15,855,831,233 2.72%
META
Meta Platforms, Inc.
Communication Services 		21,533,489 $15,813,763,651 2.71%
MSFT
Microsoft Corp
Technology 		24,964,866 $12,930,552,344 2.22%
GLD
Spdr Gold Trust
 33,301,445 $11,837,664,653 2.03%
AMZN
Amazon Com Inc
Consumer Cyclical 		45,898,041 $10,077,832,861 1.73%
MSTR
Strategy Inc
Technology 		27,749,090 $8,941,034,288 1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in EH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2025-09-30 $11,869,944 639,200
2025-09-30 $6,623,974 356,703
2025-09-30 $14,724,153 792,900
2025-06-30 $2,705,729 155,860
2025-06-30 $8,117,536 467,600
2025-06-30 $6,730,472 387,700
2025-03-31 $4,048,482 193,800
2025-03-31 $11,804,939 565,100
2025-03-31 $2,660,696 127,367
2024-12-31 $2,583,754 164,100
2024-12-31 $4,316,727 274,165
2024-12-31 $7,724,497 490,600
2024-09-30 $3,773,966 266,900
2024-09-30 $3,153,220 223,000
2024-09-30 $1,350,893 95,537
2024-06-30 $3,010,590 221,693
2024-06-30 $5,036,822 370,900
2024-06-30 $384,314 28,300
2024-03-31 $1,925,866 93,625
2024-03-31 $2,431,374 118,200
2024-03-31 $5,702,004 277,200
2023-12-31 $4,670 278
2023-12-31 $3,825,360 227,700
2023-12-31 $1,374,240 81,800
2023-09-30 $1,151,478 63,900
2023-09-30 $2,648,940 147,000
2023-06-30 $1,920,522 126,600
2023-06-30 $3,111,367 205,100
2023-06-30 $751,536 49,541
2023-03-31 $3,162,049 289,300
2023-03-31 $1,695,243 155,100
2022-12-31 $342,342 39,900
2022-12-31 $12,217 1,424
2022-12-31 $2,104,674 245,300
2022-09-30 $462,258 109,800
2022-09-30 $127,142 30,200
2022-06-30 $397,750 43,000
2022-06-30 $1,207,125 130,500
2022-03-31 $1,317,701 109,900
2022-03-31 $537,152 44,800
2021-12-31 $1,163,760 78,000
2021-12-31 $1,160,776 77,800
2021-12-31 $248,835 16,678
2021-09-30 $3,580,187 149,736
2021-09-30 $1,898,454 79,400
2021-09-30 $2,967,231 124,100
2021-06-30 $4,334,400 100,800
2021-06-30 $3,826,656 88,992
2021-06-30 $11,859,400 275,800
2021-03-31 $3,418,792 92,300

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