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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 JYNT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,085,010 122,600
2026-03-31 $367,929 41,574
2025-12-31 $1,247,055 143,011
2025-12-31 $1,519,896 174,300
2025-09-30 $927,955 97,270
2025-09-30 $1,732,464 181,600
2025-06-30 $1,975,648 171,200
2025-03-31 $108,663 8,700
2025-03-31 $19,984 1,600
2025-03-31 $141,624 11,339
2024-12-31 $90,355 8,500
2024-12-31 $87,166 8,200
2024-12-31 $321,429 30,238
2024-09-30 $69,784 6,100
2024-09-30 $421,163 36,815
2024-09-30 $76,648 6,700
2024-06-30 $142,006 10,100
2024-06-30 $429,771 30,567
2024-06-30 $292,448 20,800
2024-03-31 $139,742 10,700
2024-03-31 $403,554 30,900
2024-03-31 $633,291 48,491
2023-12-31 $411,884 42,860
2023-12-31 $218,147 22,700
2023-12-31 $297,910 31,000
2023-09-30 $99,789 11,100
2023-09-30 $351,203 39,066
2023-09-30 $195,083 21,700
2023-06-30 $392,850 29,100
2023-06-30 $1,035,450 76,700
2023-06-30 $1,089,449 80,700
2023-03-31 $918,918 54,600
2023-03-31 $1,009,800 60,000
2023-03-31 $2,115,715 125,711
2022-12-31 $423,594 30,300
2022-12-31 $1,850,700 132,382
2022-12-31 $715,776 51,200
2022-09-30 $2,769,044 176,260
2022-09-30 $1,018,008 64,800
2022-09-30 $574,986 36,600
2022-06-30 $394,998 25,800
2022-06-30 $1,656,542 108,200
2022-06-30 $2,836,299 185,258
2022-03-31 $895,367 25,300
2022-03-31 $1,461,252 41,290
2022-03-31 $1,369,593 38,700
2021-12-31 $3,396,173 51,700
2021-12-31 $2,091,963 31,846
2021-12-31 $1,294,093 19,700
2021-09-30 $6,439,914 65,700

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