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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 2.49%
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

25 quarters · across all stocks

Holdings in FIX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $33,502,561 24,295
2026-03-31 $163,410,315 118,500
2026-03-31 $218,018,319 158,100
2025-12-31 $27,065,410 29,000
2025-12-31 $8,529,336 9,139
2025-12-31 $53,850,833 57,700
2025-09-30 $54,956,988 66,600
2025-09-30 $57,105,756 69,204
2025-09-30 $31,109,286 37,700
2025-06-30 $34,490,635 64,323
2025-06-30 $22,413,578 41,800
2025-06-30 $14,960,259 27,900
2025-03-31 $15,278,442 47,400
2025-03-31 $12,603,103 39,100
2025-03-31 $62,442,089 193,721
2024-12-31 $15,775,032 37,200
2024-12-31 $12,340,146 29,100
2024-12-31 $10,832,612 25,545
2024-09-30 $7,924,105 20,300
2024-09-30 $15,692,070 40,200
2024-09-30 $16,168,686 41,421
2024-06-30 $10,826,672 35,600
2024-06-30 $11,681,857 38,412
2024-06-30 $1,703,072 5,600
2024-03-31 $8,165,147 25,700
2024-03-31 $25,628,394 80,666
2024-03-31 $3,685,436 11,600
2023-12-31 $1,665,927 8,100
2023-12-31 $12,261,222 59,616
2023-12-31 $4,545,307 22,100
2023-09-30 $4,515,865 26,500
2023-09-30 $3,200,470 18,781
2023-09-30 $2,402,781 14,100
2023-06-30 $3,151,819 19,195
2023-06-30 $476,180 2,900
2023-06-30 $4,088,580 24,900
2023-03-31 $2,131,016 14,600
2023-03-31 $321,112 2,200
2023-03-31 $39,364,973 269,697
2022-12-31 $1,461,516 12,700
2022-12-31 $1,288,896 11,200
2022-12-31 $17,916,344 155,686
2022-09-30 $12,149,703 124,830
2022-09-30 $360,121 3,700
2022-09-30 $1,382,086 14,200
2022-06-30 $2,680,007 32,231
2022-06-30 $981,170 11,800
2022-03-31 $240,327 2,700
2022-03-31 $2,336,601 26,251
2022-03-31 $1,255,041 14,100

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