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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 KLIC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,179,721 78,815
2026-03-31 $1,314,400 20,000
2026-03-31 $532,332 8,100
2025-12-31 $7,890,353 173,186
2025-12-31 $1,303,016 28,600
2025-12-31 $555,832 12,200
2025-09-30 $751,840 18,500
2025-09-30 $12,843,011 316,019
2025-09-30 $1,121,664 27,600
2025-06-30 $1,736,920 50,200
2025-06-30 $1,927,220 55,700
2025-06-30 $6,016,835 173,897
2025-03-31 $455,420 13,809
2025-03-31 $3,047,352 92,400
2025-03-31 $2,991,286 90,700
2024-12-31 $2,360,996 50,600
2024-12-31 $2,519,640 54,000
2024-12-31 $4,498,770 96,416
2024-09-30 $1,760,070 39,000
2024-09-30 $3,592,348 79,600
2024-09-30 $25,077,476 555,672
2024-06-30 $7,737,587 157,300
2024-06-30 $8,633,729 175,518
2024-06-30 $3,403,948 69,200
2024-03-31 $27,749,485 551,570
2024-03-31 $2,897,856 57,600
2024-03-31 $6,117,696 121,600
2023-12-31 $3,682,656 67,300
2023-12-31 $5,258,592 96,100
2023-12-31 $41,538,881 759,117
2023-09-30 $4,483,686 92,200
2023-09-30 $3,608,346 74,200
2023-09-30 $34,788,296 715,367
2023-06-30 $3,917,755 65,900
2023-06-30 $2,413,670 40,600
2023-06-30 $48,794,597 820,767
2023-03-31 $26,620,516 505,229
2023-03-31 $4,905,439 93,100
2023-03-31 $9,694,960 184,000
2022-12-31 $8,807,740 199,000
2022-12-31 $3,661,054 82,717
2022-12-31 $3,806,360 86,000
2022-09-30 $1,880,264 48,800
2022-09-30 $6,623,307 171,900
2022-06-30 $6,943,782 162,200
2022-06-30 $5,796,474 135,400
2022-06-30 $3,185,577 74,412
2022-03-31 $3,064,294 54,700
2022-03-31 $2,621,063 46,788
2022-03-31 $8,772,732 156,600

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