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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 ILPT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,176 15,700
2026-03-31 $787,651 138,671
2026-03-31 $68,728 12,100
2025-12-31 $64,264 11,600
2025-12-31 $1,079,989 194,944
2025-09-30 $239,513 41,083
2025-09-30 $67,045 11,500
2025-09-30 $293,249 50,300
2024-12-31 $40,515 11,100
2024-12-31 $9,855 2,700
2024-12-31 $446,687 122,380
2024-09-30 $125,664 26,400
2024-09-30 $19,516 4,100
2024-09-30 $2,170,478 455,983
2024-06-30 $2,367,725 643,404
2024-06-30 $80,960 22,000
2024-06-30 $48,576 13,200
2024-03-31 $1,789,929 417,233
2024-03-31 $102,102 23,800
2024-03-31 $70,785 16,500
2023-12-31 $2,943,820 626,345
2023-12-31 $219,020 46,600
2023-12-31 $118,440 25,200
2023-09-30 $220,218 76,200
2023-09-30 $1,839,291 636,433
2023-09-30 $210,970 73,000
2023-06-30 $155,430 47,100
2023-06-30 $1,801,083 545,783
2023-06-30 $323,730 98,100
2023-03-31 $251,740 82,000
2023-03-31 $107,757 35,100
2023-03-31 $5,162,216 1,681,504
2022-12-31 $4,336,062 1,326,013
2022-12-31 $144,861 44,300
2022-12-31 $120,336 36,800
2022-09-30 $61,600 11,200
2022-09-30 $7,445,713 1,353,766
2022-09-30 $226,050 41,100
2022-06-30 $564,608 40,100
2022-06-30 $3,721,174 264,288
2022-03-31 $240,302 10,600
2022-03-31 $251,637 11,100
2022-03-31 $2,299,281 101,424
2021-12-31 $548,595 21,900
2021-12-31 $2,134,159 85,196
2021-12-31 $260,520 10,400
2021-09-30 $635,351 25,004
2021-09-30 $269,346 10,600
2021-06-30 $1,097,932 42,002
2021-06-30 $465,292 17,800

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