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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 KYMR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,877,944 118,597
2026-03-31 $2,265,488 27,200
2026-03-31 $824,571 9,900
2025-12-31 $871,472 11,200
2025-12-31 $12,439,094 159,865
2025-12-31 $1,050,435 13,500
2025-09-30 $2,367,181 41,823
2025-09-30 $786,740 13,900
2025-09-30 $1,279,160 22,600
2025-06-30 $1,461,940 33,500
2025-06-30 $22,644,228 518,887
2025-03-31 $120,428 4,400
2025-03-31 $68,561 2,505
2025-03-31 $322,966 11,800
2024-12-31 $221,265 5,500
2024-12-31 $2,356,149 58,567
2024-12-31 $852,876 21,200
2024-09-30 $719,416 15,200
2024-09-30 $1,164,318 24,600
2024-09-30 $2,902,842 61,332
2024-06-30 $429,840 14,400
2024-06-30 $4,586,660 153,657
2024-06-30 $674,610 22,600
2024-03-31 $389,940 9,700
2024-03-31 $1,318,560 32,800
2024-03-31 $10,507,515 261,381
2023-12-31 $206,226 8,100
2023-12-31 $9,456,938 371,443
2023-12-31 $412,452 16,200
2023-09-30 $55,600 4,000
2023-09-30 $3,043,863 218,983
2023-09-30 $215,450 15,500
2023-06-30 $588,544 25,600
2023-06-30 $50,578 2,200
2023-06-30 $6,427,589 279,582
2023-03-31 $6,459 218
2023-03-31 $68,149 2,300
2023-03-31 $930,382 31,400
2022-12-31 $1,604,928 64,300
2022-12-31 $699,104 28,009
2022-12-31 $2,483,520 99,500
2022-09-30 $1,384,572 63,600
2022-09-30 $1,123,745 51,619
2022-09-30 $320,019 14,700
2022-06-30 $3,264,602 165,800
2022-03-31 $888,720 21,000
2022-03-31 $3,159,526 74,658
2021-12-31 $247,611 3,900
2021-12-31 $2,145,834 33,798
2021-12-31 $215,866 3,400

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