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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 KWR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $273,306 2,200
2026-03-31 $2,115,387 17,028
2026-03-31 $807,495 6,500
2025-12-31 $1,617,374 11,779
2025-12-31 $823,860 6,000
2025-09-30 $843,200 6,400
2025-09-30 $2,377,296 18,044
2025-06-30 $694,028 6,200
2025-06-30 $7,521,360 67,191
2025-06-30 $235,074 2,100
2025-03-31 $519,162 4,200
2025-03-31 $7,553,188 61,105
2025-03-31 $1,013,602 8,200
2024-12-31 $365,976 2,600
2024-12-31 $281,520 2,000
2024-12-31 $9,163,475 65,100
2024-09-30 $168,490 1,000
2024-09-30 $5,021,002 29,800
2024-09-30 $1,112,034 6,600
2024-06-30 $1,612,150 9,500
2024-06-30 $509,100 3,000
2024-06-30 $13,654,740 80,464
2024-03-31 $779,950 3,800
2024-03-31 $1,395,700 6,800
2024-03-31 $8,937,610 43,545
2023-12-31 $2,774,460 13,000
2023-12-31 $661,602 3,100
2023-12-31 $7,215,516 33,809
2023-09-30 $8,578,400 53,615
2023-09-30 $1,216,000 7,600
2023-09-30 $2,256,000 14,100
2023-06-30 $3,235,340 16,600
2023-06-30 $12,019,287 61,669
2023-06-30 $3,820,040 19,600
2023-03-31 $3,077,726 15,548
2023-03-31 $2,632,735 13,300
2023-03-31 $1,939,910 9,800
2022-12-31 $2,803,920 16,800
2022-12-31 $5,511,204 33,021
2022-12-31 $4,222,570 25,300
2022-09-30 $3,847,004 26,645
2022-09-30 $981,784 6,800
2022-06-30 $8,164,090 54,602
2022-06-30 $1,046,640 7,000
2022-03-31 $7,620,574 44,098
2022-03-31 $2,229,249 12,900
2022-03-31 $241,934 1,400
2021-12-31 $2,953,984 12,800
2021-12-31 $7,889,213 34,185
2021-12-31 $576,950 2,500

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