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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,277 positions · $548,325,010,314 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 7.66%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.81%
NVDA
Nvidia Corp
Technology 		137,243,161 $23,935,207,278 4.37%
TSLA
Tesla, Inc.
Consumer Cyclical 		63,922,509 $23,763,192,720 4.33%
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 1.96%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in GPRO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $440,549 572,142
2026-03-31 $88,396 114,800
2026-03-31 $146,839 190,700
2025-12-31 $172,443 122,300
2025-12-31 $1,329,186 942,686
2025-12-31 $428,781 304,100
2025-09-30 $549,716 259,300
2025-09-30 $1,134,200 535,000
2025-09-30 $996,142 469,879
2025-06-30 $74,943 99,000
2025-06-30 $310,222 409,805
2025-06-30 $20,439 27,000
2025-03-31 $69,747 105,200
2025-03-31 $47,669 71,900
2024-12-31 $272,059 249,596
2024-12-31 $7,521 6,900
2024-12-31 $166,116 152,400
2024-09-30 $202,912 149,200
2024-09-30 $20,944 15,400
2024-06-30 $16,330 11,500
2024-06-30 $218,112 153,600
2024-03-31 $42,370 19,000
2024-03-31 $673,825 302,164
2024-03-31 $21,631 9,700
2023-12-31 $728,592 209,969
2023-12-31 $608,985 175,500
2023-12-31 $45,457 13,100
2023-09-30 $115,238 36,700
2023-09-30 $276,411 88,029
2023-09-30 $766,474 244,100
2023-06-30 $94,197 22,753
2023-06-30 $1,523,934 368,100
2023-06-30 $855,738 206,700
2023-03-31 $2,262,443 449,790
2023-03-31 $3,074,336 611,200
2023-03-31 $5,407,753 1,075,100
2022-12-31 $3,129,930 628,500
2022-12-31 $4,644,348 932,600
2022-12-31 $599,352 120,352
2022-09-30 $2,157,368 437,600
2022-09-30 $2,002,566 406,200
2022-09-30 $1,214,529 246,355
2022-06-30 $2,422,693 438,100
2022-06-30 $1,781,213 322,100
2022-06-30 $5,976,153 1,080,679
2022-03-31 $15,542,350 1,822,081
2022-03-31 $2,922,378 342,600
2022-03-31 $3,476,828 407,600
2021-12-31 $5,396,387 523,413
2021-12-31 $3,716,755 360,500

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