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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 ING

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $48,471,235 1,860,700
2026-03-31 $3,204,150 123,000
2026-03-31 $9,216,620 353,805
2025-12-31 $65,060,800 2,323,600
2025-12-31 $994,000 35,500
2025-12-31 $1,551,900 55,425
2025-09-30 $10,639,596 407,960
2025-09-30 $1,186,640 45,500
2025-09-30 $60,873,328 2,334,100
2025-06-30 $1,030,077 47,100
2025-06-30 $28,428,813 1,299,900
2025-03-31 $27,252,275 1,391,132
2025-03-31 $1,506,471 76,900
2025-03-31 $1,312,530 67,000
2024-12-31 $6,503,488 415,028
2024-12-31 $714,552 45,600
2024-12-31 $40,212,354 2,566,200
2024-09-30 $426,760 23,500
2024-09-30 $47,239,608 2,601,300
2024-09-30 $3,387,347 186,528
2024-06-30 $737,020 43,000
2024-06-30 $23,289,832 1,358,800
2024-06-30 $1,383,746 80,732
2024-03-31 $3,946,403 239,321
2024-03-31 $44,003,565 2,668,500
2024-03-31 $201,178 12,200
2023-12-31 $23,402,662 1,558,100
2023-12-31 $4,842,448 322,400
2023-12-31 $5,314,240 353,811
2023-09-30 $22,483,762 1,705,900
2023-09-30 $4,655,176 353,200
2023-09-30 $6,652,617 504,751
2023-06-30 $3,563,151 264,525
2023-06-30 $5,712,627 424,100
2023-06-30 $5,313,915 394,500
2023-03-31 $10,540,488 887,994
2023-03-31 $4,287,444 361,200
2023-03-31 $2,698,051 227,300
2022-12-31 $1,788,990 147,000
2022-12-31 $1,697,715 139,500
2022-12-31 $2,597,211 213,411
2022-09-30 $597,550 70,300
2022-09-30 $858,500 101,000
2022-09-30 $563,805 66,330
2022-06-30 $370,016 37,300
2022-06-30 $24,211,436 2,440,669
2022-06-30 $685,472 69,100
2022-03-31 $409,899 39,300
2022-03-31 $24,737,289 2,371,744
2022-03-31 $1,559,285 149,500

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