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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 HLF

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,413,376 843,300
2026-03-31 $3,154,790 214,320
2026-03-31 $31,182,848 2,118,400
2025-12-31 $4,206,058 326,304
2025-12-31 $10,223,059 793,100
2025-12-31 $28,559,084 2,215,600
2025-09-30 $6,685,324 792,100
2025-09-30 $19,513,280 2,312,000
2025-06-30 $7,277,004 844,200
2025-06-30 $1,930,880 224,000
2025-03-31 $1,190,077 137,900
2025-03-31 $1,312,623 152,100
2025-03-31 $1,869,154 216,588
2024-12-31 $195,501 29,223
2024-12-31 $673,014 100,600
2024-12-31 $1,412,928 211,200
2024-09-30 $495,815 68,959
2024-09-30 $653,571 90,900
2024-09-30 $575,919 80,100
2024-06-30 $1,054,449 101,487
2024-06-30 $2,553,862 245,800
2024-06-30 $1,805,782 173,800
2024-03-31 $866,310 86,200
2024-03-31 $2,445,165 243,300
2024-03-31 $1,782,989 177,412
2023-12-31 $15,177,596 994,600
2023-12-31 $8,827,894 578,499
2023-12-31 $4,249,910 278,500
2023-09-30 $7,334,957 524,300
2023-09-30 $6,690,018 478,200
2023-09-30 $7,386,719 528,000
2023-06-30 $1,267,068 95,700
2023-06-30 $2,642,704 199,600
2023-06-30 $2,422 183
2023-03-31 $3,514,630 218,300
2023-03-31 $4,432,330 275,300
2022-12-31 $14,857,753 998,505
2022-12-31 $4,144,080 278,500
2022-12-31 $5,608,272 376,900
2022-09-30 $3,207,143 161,244
2022-09-30 $2,096,406 105,400
2022-09-30 $4,727,853 237,700
2022-06-30 $2,729,645 133,479
2022-06-30 $4,484,685 219,300
2022-06-30 $1,171,785 57,300
2022-03-31 $5,549,808 182,800
2022-03-31 $6,512,219 214,500
2022-03-31 $4,626,864 152,400
2021-12-31 $10,572,219 258,300
2021-12-31 $3,260,238 79,654

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