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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 INTC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $279,066,910 6,323,746
2026-03-31 $811,625,721 18,391,700
2026-03-31 $1,344,645,513 30,470,100
2025-12-31 $483,176,016 13,094,201
2025-12-31 $1,569,877,290 42,544,100
2025-12-31 $959,296,680 25,997,200
2025-09-30 $1,387,624,645 41,359,900
2025-09-30 $1,244,530,540 37,094,800
2025-09-30 $154,659,897 4,609,833
2025-06-30 $662,762,240 29,587,600
2025-06-30 $672,331,520 30,014,800
2025-06-30 $327,608,735 14,625,390
2025-03-31 $687,983,553 30,294,300
2025-03-31 $190,093,554 8,370,478
2025-03-31 $818,400,270 36,037,000
2024-12-31 $789,791,555 39,391,100
2024-12-31 $196,398,571 9,795,440
2024-12-31 $901,385,845 44,956,900
2024-09-30 $754,192,080 32,148,000
2024-09-30 $433,181,251 18,464,674
2024-09-30 $469,296,186 20,004,100
2024-06-30 $376,226,657 12,148,100
2024-06-30 $210,482,029 6,796,320
2024-06-30 $742,084,558 23,961,400
2024-03-31 $636,127,506 14,401,800
2024-03-31 $240,012,756 5,433,841
2024-03-31 $408,735,929 9,253,700
2023-12-31 $184,729,803 3,676,215
2023-12-31 $715,037,400 14,229,600
2023-12-31 $786,201,450 15,645,800
2023-09-30 $466,341,345 13,117,900
2023-09-30 $134,322,581 3,778,413
2023-09-30 $415,970,550 11,701,000
2023-06-30 $455,640,064 13,625,600
2023-06-30 $248,754,809 7,438,840
2023-06-30 $492,681,552 14,733,300
2023-03-31 $490,742,604 15,021,200
2023-03-31 $561,950,461 17,200,810
2023-03-31 $467,187,534 14,300,200
2022-12-31 $107,586,116 4,070,606
2022-12-31 $275,894,841 10,438,700
2022-12-31 $432,138,429 16,350,300
2022-09-30 $109,723,016 4,257,781
2022-09-30 $266,835,465 10,354,500
2022-09-30 $489,501,150 18,995,000
2022-06-30 $515,906,346 13,790,600
2022-06-30 $514,279,011 13,747,100
2022-06-30 $12,605,411 336,953
2022-03-31 $39,760,897 802,278
2022-03-31 $810,092,892 16,345,700

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