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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 KRYS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,712,360 10,500
2026-03-31 $704,180 2,726
2026-03-31 $4,882,248 18,900
2025-12-31 $1,010,814 4,100
2025-12-31 $95,288,942 386,505
2025-12-31 $4,610,298 18,700
2025-09-30 $112,447,491 636,988
2025-09-30 $5,313,553 30,100
2025-09-30 $2,489,073 14,100
2025-06-30 $2,543,010 18,500
2025-06-30 $2,955,390 21,500
2025-06-30 $4,750,616 34,560
2025-03-31 $522,870 2,900
2025-03-31 $1,730,880 9,600
2025-03-31 $17,308 96
2024-12-31 $1,725,609 11,015
2024-12-31 $3,775,506 24,100
2024-12-31 $2,020,914 12,900
2024-09-30 $1,419,834 7,800
2024-09-30 $17,474 96
2024-09-30 $8,427,989 46,300
2024-06-30 $1,542,576 8,400
2024-06-30 $5,031,736 27,400
2024-03-31 $7,170,579 40,300
2024-03-31 $4,450,740 25,014
2024-03-31 $6,067,413 34,100
2023-12-31 $1,017,167 8,199
2023-12-31 $2,071,802 16,700
2023-12-31 $4,912,776 39,600
2023-09-30 $509,240 4,390
2023-09-30 $1,867,600 16,100
2023-09-30 $1,821,200 15,700
2023-06-30 $4,612,411 39,288
2023-06-30 $3,463,300 29,500
2023-06-30 $1,162,260 9,900
2023-03-31 $896,672 11,200
2023-03-31 $8,592,438 107,325
2023-03-31 $1,433,074 17,900
2022-12-31 $1,386,350 17,500
2022-12-31 $4,172,992 52,676
2022-12-31 $2,051,798 25,900
2022-09-30 $968,830 13,900
2022-09-30 $609,038 8,738
2022-09-30 $815,490 11,700
2022-06-30 $1,149,050 17,500
2022-06-30 $1,280,370 19,500
2022-03-31 $1,217,682 18,300
2022-03-31 $725,286 10,900
2022-03-31 $581,027 8,732
2021-12-31 $5,428,120 77,600

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