Skip to main content
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 JLL

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,251,968 7,400
2026-03-31 $7,760,160 25,500
2026-03-31 $24,917,112 81,878
2025-12-31 $5,989,166 17,800
2025-12-31 $77,320,806 229,800
2025-12-31 $639,293 1,900
2025-09-30 $9,783,584 32,800
2025-09-30 $53,265,350 178,575
2025-09-30 $835,184 2,800
2025-06-30 $1,969,506 7,700
2025-06-30 $19,191,428 75,031
2025-06-30 $716,184 2,800
2025-03-31 $347,074 1,400
2025-03-31 $3,371,576 13,600
2025-03-31 $4,234,302 17,080
2024-12-31 $2,556,714 10,100
2024-12-31 $54,723,551 216,179
2024-12-31 $3,316,134 13,100
2024-09-30 $539 2
2024-09-30 $674,525 2,500
2024-09-30 $5,989,782 22,200
2024-06-30 $964,816 4,700
2024-06-30 $6,610,016 32,200
2024-03-31 $15,880,326 81,400
2024-03-31 $2,321,571 11,900
2023-12-31 $1,397,826 7,401
2023-12-31 $8,348,054 44,200
2023-12-31 $10,727,816 56,800
2023-09-30 $7,186,062 50,900
2023-09-30 $1,195,794 8,470
2023-09-30 $7,228,416 51,200
2023-06-30 $6,091,780 39,100
2023-06-30 $1,199,660 7,700
2023-06-30 $1,807,280 11,600
2023-03-31 $4,597,484 31,600
2023-03-31 $1,047,528 7,200
2023-03-31 $18,951,527 130,260
2022-12-31 $90,203 566
2022-12-31 $4,143,620 26,000
2022-12-31 $2,709,290 17,000
2022-09-30 $725,136 4,800
2022-09-30 $5,064,923 33,527
2022-09-30 $3,655,894 24,200
2022-06-30 $1,369,678 7,833
2022-06-30 $2,430,554 13,900
2022-06-30 $1,416,366 8,100
2022-03-31 $1,819,896 7,600
2022-03-31 $7,668,466 32,024
2022-03-31 $4,621,578 19,300
2021-12-31 $2,100,852 7,800

Report a Problem

Category
Description
Email (optional, for follow-up)