Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,239 positions · $547,092,820,445 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 7.68%
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

37 quarters · across all stocks

Holdings in KODK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,738,738 302,623
2026-03-31 $805,450 89,000
2026-03-31 $876,945 96,900
2025-12-31 $2,993,148 353,800
2025-12-31 $1,244,466 147,100
2025-12-31 $8,121,396 959,976
2025-09-30 $2,525,540 394,000
2025-09-30 $4,723,432 736,885
2025-09-30 $1,210,849 188,900
2025-06-30 $2,277,356 403,072
2025-06-30 $1,543,580 273,200
2025-06-30 $2,052,645 363,300
2025-03-31 $2,237,128 353,976
2025-03-31 $570,064 90,200
2025-03-31 $2,991,256 473,300
2024-12-31 $1,855,368 282,400
2024-12-31 $747,666 113,800
2024-12-31 $2,395,284 364,579
2024-09-30 $331,816 70,300
2024-09-30 $176,528 37,400
2024-06-30 $231,340 43,000
2024-06-30 $269,538 50,100
2024-03-31 $308,385 62,300
2024-03-31 $320,760 64,800
2023-12-31 $583,440 149,600
2023-12-31 $65,910 16,900
2023-12-31 $64,857 16,630
2023-09-30 $72,833 17,300
2023-09-30 $421,698 100,166
2023-09-30 $623,501 148,100
2023-06-30 $697,620 151,000
2023-06-30 $139,907 30,283
2023-06-30 $479,556 103,800
2023-03-31 $1,993,042 486,108
2023-03-31 $622,790 151,900
2023-03-31 $138,580 33,800
2022-12-31 $881,450 289,000
2022-12-31 $2,061,412 675,873
2022-12-31 $479,765 157,300
2022-09-30 $629,289 137,100
2022-09-30 $1,242,054 270,600
2022-09-30 $1,624,473 353,916
2022-06-30 $573,040 123,500
2022-06-30 $646,352 139,300
2022-06-30 $1,805,182 389,048
2022-03-31 $1,261,530 192,600
2022-03-31 $762,420 116,400
2022-03-31 $2,199,856 335,856
2021-12-31 $453,492 96,900
2021-12-31 $419,796 89,700

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