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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 KOF

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,531,535 15,700
2026-03-31 $4,584,947 47,001
2026-03-31 $634,075 6,500
2025-12-31 $217,833 2,300
2025-12-31 $2,730,678 28,832
2025-12-31 $227,304 2,400
2025-09-30 $2,044,260 24,600
2025-09-30 $1,110,216 13,360
2025-09-30 $1,121,850 13,500
2025-06-30 $266,007 2,750
2025-06-30 $1,189,779 12,300
2025-06-30 $396,593 4,100
2025-03-31 $949,416 10,400
2025-03-31 $1,205,028 13,200
2024-12-31 $1,046,140 13,431
2024-12-31 $693,221 8,900
2024-12-31 $934,680 12,000
2024-09-30 $2,173,640 24,500
2024-09-30 $293,663 3,310
2024-09-30 $1,667,936 18,800
2024-06-30 $1,133,088 13,200
2024-06-30 $371,687 4,330
2024-06-30 $1,433,528 16,700
2024-03-31 $1,875,960 19,300
2024-03-31 $1,911,049 19,661
2024-03-31 $787,320 8,100
2023-12-31 $1,712,984 18,100
2023-12-31 $454,272 4,800
2023-09-30 $564,768 7,200
2023-09-30 $1,741,368 22,200
2023-09-30 $1,312,458 16,732
2023-06-30 $1,266,312 15,200
2023-06-30 $1,564,478 18,779
2023-06-30 $4,223,817 50,700
2023-03-31 $152,893 1,900
2023-03-31 $1,111,129 13,808
2023-03-31 $2,317,536 28,800
2022-12-31 $6,563,045 96,686
2022-12-31 $1,377,964 20,300
2022-12-31 $285,096 4,200
2022-09-30 $2,353,117 40,300
2022-09-30 $297,789 5,100
2022-09-30 $1,671,005 28,618
2022-06-30 $1,448,888 26,210
2022-06-30 $265,344 4,800
2022-03-31 $538,510 9,800
2022-03-31 $2,708,815 49,296
2021-12-31 $2,065,583 37,700
2021-12-31 $2,033,914 37,122
2021-12-31 $509,547 9,300

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