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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 EWTX

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Shares Held

Position Value (USD)

49 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,404,900 44,600
2026-03-31 $318,150 10,100
2026-03-31 $13,514,507 429,032
2025-12-31 $662,560 26,700
2025-12-31 $1,823,902 73,500
2025-12-31 $3,054,652 123,097
2025-09-30 $361,981 22,317
2025-09-30 $747,742 46,100
2025-09-30 $311,424 19,200
2025-06-30 $498,180 38,000
2025-06-30 $465,405 35,500
2025-06-30 $4,264,014 325,249
2025-03-31 $2,140,116 97,278
2025-03-31 $1,113,200 50,600
2025-03-31 $732,600 33,300
2024-12-31 $2,376,300 89,000
2024-12-31 $1,073,340 40,200
2024-12-31 $12,534,340 469,451
2024-09-30 $1,676,132 62,800
2024-09-30 $14,365,864 538,249
2024-09-30 $1,868,300 70,000
2024-06-30 $95,453 5,300
2024-06-30 $196,309 10,900
2024-06-30 $42,308,623 2,349,174
2024-03-31 $269,952 14,800
2024-03-31 $49,599,867 2,719,291
2024-03-31 $268,128 14,700
2023-12-31 $28,290,074 2,585,930
2023-12-31 $50,324 4,600
2023-12-31 $72,204 6,600
2023-09-30 $15,857,407 2,767,436
2023-09-30 $1,719 300
2023-09-30 $6,303 1,100
2023-06-30 $20,731,171 2,674,990
2023-06-30 $7,750 1,000
2023-06-30 $15,500 2,000
2023-03-31 $18,465,480 2,768,438
2023-03-31 $10,672 1,600
2023-03-31 $38,019 5,700
2022-12-31 $25,032 2,800
2022-12-31 $50,064 5,600
2022-12-31 $25,447,879 2,846,519
2022-09-30 $27,175,363 2,761,724
2022-06-30 $20,202,622 2,538,018
2022-03-31 $25,606,059 2,639,800
2021-12-31 $37,564,977 2,458,441
2021-09-30 $40,258,054 2,425,184
2021-06-30 $52,475,019 2,460,151
2021-03-31 $77,419,810 2,382,148

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