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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 FLEX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,777,792 195,200
2026-03-31 $56,083,051 856,753
2026-03-31 $8,522,892 130,200
2025-06-30 $9,589,632 192,100
2025-06-30 $25,742,994 515,685
2025-06-30 $6,809,088 136,400
2025-03-31 $69,009,576 2,086,142
2025-03-31 $4,184,620 126,500
2025-03-31 $2,861,420 86,500
2024-12-31 $4,288,163 111,700
2024-12-31 $10,883,565 283,500
2024-12-31 $42,161,971 1,098,254
2024-09-30 $9,347,028 279,600
2024-09-30 $3,854,479 115,300
2024-09-30 $45,751,829 1,368,586
2024-06-30 $10,943,739 371,100
2024-06-30 $53,564,632 1,816,366
2024-06-30 $6,069,042 205,800
2024-03-31 $138,206,869 4,830,719
2024-03-31 $10,479,843 366,300
2024-03-31 $19,952,614 697,400
2023-12-31 $59,030,296 2,571,678
2023-12-31 $2,807,274 122,300
2023-12-31 $12,427,295 541,400
2023-09-30 $20,872,420 1,026,600
2023-09-30 $8,055,379 396,200
2023-09-30 $59,105,159 2,907,059
2023-06-30 $14,751,026 708,200
2023-06-30 $3,413,856 163,900
2023-06-30 $63,927,413 3,069,169
2023-03-31 $13,889,259 801,000
2023-03-31 $2,637,398 152,100
2023-03-31 $2,398,697 138,334
2022-12-31 $9,203,371 569,100
2022-12-31 $4,851 300
2022-12-31 $921,792 57,000
2022-09-30 $1,082,758 86,244
2022-09-30 $1,546,726 123,200
2022-09-30 $3,217,743 256,300
2022-06-30 $1,221,281 112,000
2022-06-30 $702,487 64,423
2022-06-30 $1,135,137 104,100
2022-03-31 $362,598 25,939
2022-03-31 $2,394,585 171,300
2022-03-31 $1,016,266 72,700
2021-12-31 $566,337 41,000
2021-12-31 $23,686,274 1,714,769
2021-12-31 $2,210,096 160,000
2021-09-30 $3,529,342 264,900
2021-09-30 $4,994,425 374,864

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