Skip to main content
Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,258 positions · $547,099,389,428 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 7.67%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.82%
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 4.34%
GLD
Spdr Gold Trust
 34,441,722 $14,819,928,559 2.71%
AAPL
Apple Inc.
Technology 		55,393,070 $14,058,207,235 2.57%
META
Meta Platforms, Inc.
Communication Services 		23,967,037 $13,712,260,878 2.51%
MSFT
Microsoft Corp
Technology 		32,176,424 $11,910,746,871 2.18%
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

26 quarters · across all stocks

Holdings in IPI

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,672,307 39,100
2026-03-31 $3,358,471 78,524
2026-03-31 $1,531,166 35,800
2025-12-31 $759,802 27,400
2025-12-31 $1,117,519 40,300
2025-12-31 $3,798,815 136,993
2025-09-30 $3,619,937 118,376
2025-09-30 $1,106,996 36,200
2025-09-30 $1,957,120 64,000
2025-06-30 $1,375,605 38,500
2025-06-30 $864,666 24,200
2025-06-30 $6,146,809 172,035
2025-03-31 $1,031,589 35,100
2025-03-31 $3,382,171 115,079
2025-03-31 $1,434,232 48,800
2024-12-31 $1,043,392 47,600
2024-12-31 $760,624 34,700
2024-12-31 $1,379,644 62,940
2024-09-30 $1,840,800 76,700
2024-09-30 $820,800 34,200
2024-06-30 $918,456 39,200
2024-06-30 $1,551,066 66,200
2024-03-31 $485,870 23,292
2024-03-31 $1,733,466 83,100
2024-03-31 $715,498 34,300
2023-12-31 $4,459,354 186,662
2023-12-31 $2,114,265 88,500
2023-12-31 $666,531 27,900
2023-09-30 $4,024,014 159,937
2023-09-30 $2,510,968 99,800
2023-09-30 $787,508 31,300
2023-06-30 $3,653,090 161,000
2023-06-30 $4,067,386 179,259
2023-06-30 $791,881 34,900
2023-03-31 $1,584,240 57,400
2023-03-31 $274,206 9,935
2023-03-31 $4,197,960 152,100
2022-12-31 $2,858,130 99,000
2022-12-31 $1,571,624 54,438
2022-12-31 $2,136,380 74,000
2022-09-30 $1,602,585 40,500
2022-09-30 $3,881,817 98,100
2022-09-30 $1,847,562 46,691
2022-06-30 $2,818,849 62,240
2022-06-30 $2,989,140 66,000
2022-06-30 $4,619,580 102,000
2022-03-31 $4,230,210 51,500
2022-03-31 $2,056,292 25,034
2022-03-31 $5,404,812 65,800
2021-12-31 $568,309 13,300

Report a Problem

Category
Description
Email (optional, for follow-up)