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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 GOOGL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,337,928,868 15,085,300
2026-03-31 $816,693,979 2,840,082
2026-03-31 $5,017,864,488 17,449,800
2025-12-31 $913,187,829 2,917,533
2025-12-31 $4,588,736,500 14,660,500
2025-12-31 $6,117,084,200 19,543,400
2025-09-30 $454,761,335 1,870,676
2025-09-30 $4,215,256,760 17,339,600
2025-09-30 $3,046,115,930 12,530,300
2025-06-30 $2,068,464,379 11,737,300
2025-06-30 $3,582,068,603 20,326,100
2025-06-30 $109,785,826 622,969
2025-03-31 $1,707,797,768 11,043,700
2025-03-31 $2,234,393,360 14,449,000
2025-03-31 $330,454,545 2,136,928
2024-12-31 $259,809,516 1,372,475
2024-12-31 $2,280,497,100 12,047,000
2024-12-31 $3,474,260,760 18,353,200
2024-09-30 $1,480,891,235 8,929,100
2024-09-30 $97,144,646 585,738
2024-09-30 $2,174,193,990 13,109,400
2024-06-30 $2,110,080,245 11,584,300
2024-06-30 $1,557,418,930 8,550,200
2024-06-30 $112,656,860 618,484
2024-03-31 $168,237,293 1,114,671
2024-03-31 $2,283,827,481 15,131,700
2024-03-31 $1,500,742,269 9,943,300
2023-12-31 $2,253,255,576 16,130,400
2023-12-31 $2,505,298,243 17,934,700
2023-12-31 $159,869,058 1,144,456
2023-09-30 $2,172,550,806 16,602,100
2023-09-30 $2,443,522,608 18,672,800
2023-09-30 $255,321,861 1,951,107
2023-06-30 $54,211,411 452,894
2023-06-30 $2,294,888,400 19,172,000
2023-06-30 $2,252,706,120 18,819,600
2023-03-31 $2,256,874,356 21,757,200
2023-03-31 $70,386,925 678,559
2023-03-31 $2,529,020,384 24,380,800
2022-12-31 $281,588,955 3,191,533
2022-12-31 $2,431,901,136 27,563,200
2022-12-31 $1,697,951,058 19,244,600
2022-09-30 $1,876,213,010 19,615,400
2022-09-30 $2,791,057,435 29,179,900
2022-09-30 $171,712,792 1,795,220
2022-06-30 $2,186,996 20,071
2022-06-30 $346,001,110 3,175,400
2022-06-30 $215,910,183 1,981,500
2022-03-31 $480,978,854 3,458,600
2022-03-31 $18,566,762 133,509

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