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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 EWBC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,149,420 29,500
2026-03-31 $43,403,918 406,556
2026-03-31 $234,872 2,200
2025-12-31 $640,623 5,700
2025-12-31 $13,082,307 116,401
2025-12-31 $1,820,718 16,200
2025-09-30 $723,860 6,800
2025-09-30 $1,990,615 18,700
2025-09-30 $5,838,356 54,846
2025-06-30 $1,383,426 13,700
2025-06-30 $1,423,818 14,100
2025-06-30 $616,381 6,104
2025-03-31 $3,460,606 38,554
2025-03-31 $2,261,952 25,200
2025-03-31 $996,336 11,100
2024-12-31 $9,207,611 96,153
2024-12-31 $3,437,784 35,900
2024-12-31 $1,110,816 11,600
2024-09-30 $3,897,054 47,100
2024-09-30 $1,249,374 15,100
2024-09-30 $4,110,605 49,681
2024-06-30 $3,060,428 41,792
2024-06-30 $4,503,645 61,500
2024-06-30 $746,946 10,200
2024-03-31 $1,764,153 22,300
2024-03-31 $75,996,071 960,638
2024-03-31 $6,447,465 81,500
2023-12-31 $2,957,145 41,100
2023-12-31 $164,651,386 2,288,414
2023-12-31 $7,187,805 99,900
2023-09-30 $146,863,553 2,786,256
2023-09-30 $3,584,280 68,000
2023-09-30 $3,273,291 62,100
2023-06-30 $3,309,933 62,700
2023-06-30 $123,282,017 2,335,329
2023-06-30 $4,138,736 78,400
2023-03-31 $5,838,600 105,200
2023-03-31 $93,909,774 1,692,068
2023-03-31 $6,499,050 117,100
2022-12-31 $1,120,300 17,000
2022-12-31 $790,800 12,000
2022-12-31 $11,328,341 171,902
2022-09-30 $496,836 7,400
2022-09-30 $31,491,613 469,044
2022-09-30 $657,972 9,800
2022-06-30 $1,600,560 24,700
2022-06-30 $1,367,280 21,100
2022-06-30 $89,367,364 1,379,126
2022-03-31 $182,413,797 2,308,451
2022-03-31 $2,133,540 27,000

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