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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

25 quarters · across all stocks

Holdings in FLNA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $400,530 237,000
2026-03-31 $125,229 74,100
2025-12-31 $664,884 335,800
2025-12-31 $273,042 137,900
2025-09-30 $40,343 13,864
2025-09-30 $1,105,800 380,000
2025-09-30 $251,424 86,400
2025-06-30 $52,128 28,800
2025-06-30 $391,322 216,200
2025-03-31 $109 73
2025-03-31 $547,950 365,300
2025-03-31 $162,750 108,500
2024-12-31 $878,156 372,100
2024-12-31 $752,368 318,800
2024-09-30 $15,515,496 527,200
2024-09-30 $14,514,876 493,200
2024-06-30 $458,641 37,137
2024-06-30 $822,510 66,600
2024-06-30 $1,230,060 99,600
2024-03-31 $87,287 4,302
2024-03-31 $1,312,763 64,700
2024-03-31 $1,237,690 61,000
2023-12-31 $7,995,552 355,200
2023-12-31 $3,446,281 153,100
2023-09-30 $4,055,168 243,700
2023-09-30 $7,734,272 464,800
2023-09-30 $146,398 8,798
2023-06-30 $8,143,092 332,100
2023-06-30 $3,724,710 151,905
2023-06-30 $9,185,192 374,600
2023-03-31 $3,334,758 138,257
2023-03-31 $10,504,260 435,500
2023-03-31 $12,913,848 535,400
2022-12-31 $21,289,478 720,700
2022-12-31 $952,192 32,234
2022-12-31 $14,377,118 486,700
2022-09-30 $47,398,788 1,133,400
2022-09-30 $23,670,120 566,000
2022-06-30 $25,617,320 911,000
2022-06-30 $18,145,836 645,300
2022-06-30 $265,705 9,449
2022-03-31 $27,958,992 752,800
2022-03-31 $24,059,292 647,800
2021-12-31 $23,191,590 530,700
2021-12-31 $46,444,360 1,062,800
2021-09-30 $70,181,440 1,130,500
2021-09-30 $1,325,780 21,356
2021-09-30 $38,303,360 617,000
2021-06-30 $26,617,806 311,538
2021-06-30 $19,984,416 233,900

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