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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 KHC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,426,746 1,975,400
2026-03-31 $42,159,754 1,874,600
2026-03-31 $13,345,407 593,393
2025-12-31 $48,628,525 2,005,300
2025-12-31 $33,615,010 1,386,186
2025-12-31 $44,561,800 1,837,600
2025-09-30 $4,578,456 175,824
2025-09-30 $32,714,052 1,256,300
2025-09-30 $51,353,484 1,972,100
2025-06-30 $34,113,384 1,321,200
2025-06-30 $29,974,438 1,160,900
2025-03-31 $42,309,872 1,390,400
2025-03-31 $42,416,377 1,393,900
2024-12-31 $67,802,520 2,207,832
2024-12-31 $21,825,597 710,700
2024-12-31 $59,258,016 1,929,600
2024-09-30 $88,856,388 2,530,800
2024-09-30 $2,464,511 70,194
2024-09-30 $54,262,505 1,545,500
2024-06-30 $37,875,447 1,175,526
2024-06-30 $24,719,184 767,200
2024-06-30 $53,214,552 1,651,600
2024-03-31 $385,650,645 10,451,237
2024-03-31 $56,615,670 1,534,300
2024-03-31 $78,715,080 2,133,200
2023-12-31 $99,490,992 2,690,400
2023-12-31 $294,518,519 7,964,265
2023-12-31 $39,735,010 1,074,500
2023-09-30 $68,470,856 2,035,400
2023-09-30 $33,054,664 982,600
2023-09-30 $52,160,434 1,550,548
2023-06-30 $44,130,050 1,243,100
2023-06-30 $82,272,527 2,317,536
2023-06-30 $51,354,300 1,446,600
2023-03-31 $2,310,919 59,760
2023-03-31 $49,737,354 1,286,200
2023-03-31 $97,572,144 2,523,200
2022-12-31 $76,323,108 1,874,800
2022-12-31 $77,047,746 1,892,600
2022-12-31 $1,031,835 25,346
2022-09-30 $71,022,160 2,129,600
2022-09-30 $220,623,956 6,615,411
2022-09-30 $68,120,710 2,042,600
2022-06-30 $210,703,133 5,524,466
2022-06-30 $76,230,418 1,998,700
2022-06-30 $85,170,434 2,233,100
2022-03-31 $52,711,698 1,338,200
2022-03-31 $14,251,340 361,801
2022-03-31 $83,613,153 2,122,700
2021-12-31 $48,816,820 1,359,800

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