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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 FNKO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $663,012 210,480
2025-12-31 $983,620 289,300
2025-12-31 $809,679 238,141
2025-09-30 $4,394,087 1,277,351
2025-09-30 $1,191,960 346,500
2025-09-30 $89,096 25,900
2025-06-30 $302,417 63,533
2025-06-30 $56,168 11,800
2025-06-30 $556,444 116,900
2025-03-31 $166,698 24,300
2025-03-31 $786,842 114,700
2025-03-31 $328,908 47,946
2024-12-31 $326,716 24,400
2024-12-31 $927,927 69,300
2024-12-31 $6,781,325 506,447
2024-09-30 $427,700 35,000
2024-09-30 $747,864 61,200
2024-09-30 $4,464,063 365,308
2024-06-30 $335,744 34,400
2024-06-30 $1,849,520 189,500
2024-06-30 $137,313 14,069
2024-03-31 $185,328 29,700
2024-03-31 $946,033 151,608
2024-03-31 $1,179,984 189,100
2023-12-31 $224,943 29,100
2023-12-31 $2,077,824 268,800
2023-12-31 $1,122,581 145,224
2023-09-30 $404,685 52,900
2023-09-30 $3,428,737 448,201
2023-09-30 $880,515 115,100
2023-06-30 $650,282 60,100
2023-06-30 $651,807 60,241
2023-06-30 $1,757,168 162,400
2023-03-31 $697,820 74,000
2023-03-31 $1,196,667 126,900
2023-03-31 $1,053,594 111,728
2022-12-31 $1,454,303 133,300
2022-12-31 $2,180,985 199,907
2022-12-31 $917,531 84,100
2022-09-30 $1,039,308 51,400
2022-09-30 $1,933,032 95,600
2022-09-30 $270,057 13,356
2022-06-30 $1,633,824 73,200
2022-06-30 $1,426,248 63,900
2022-03-31 $583,050 33,800
2022-03-31 $893,550 51,800
2022-03-31 $4,444,220 257,636
2021-12-31 $1,230,158 65,434
2021-12-31 $580,920 30,900
2021-12-31 $1,227,640 65,300

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