Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,258 positions · $547,116,228,901 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 7.67%
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 LBRT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,707,520 232,900
2026-03-31 $2,134,080 74,100
2026-03-31 $37,130,082 1,289,239
2025-12-31 $2,174,588 117,800
2025-12-31 $3,553,881 192,518
2025-12-31 $4,099,966 222,100
2025-09-30 $3,756,296 304,400
2025-09-30 $3,521,576 285,379
2025-09-30 $1,046,432 84,800
2025-06-30 $804,748 70,100
2025-06-30 $1,694,448 147,600
2025-06-30 $34,526,914 3,007,571
2025-03-31 $2,711,679 171,300
2025-03-31 $18,490,801 1,168,086
2025-03-31 $3,879,933 245,100
2024-12-31 $2,360,943 118,700
2024-12-31 $3,490,695 175,500
2024-12-31 $41,428,821 2,082,897
2024-09-30 $1,458,476 76,400
2024-09-30 $4,452,437 233,234
2024-09-30 $1,044,223 54,700
2024-06-30 $5,857,430 280,394
2024-06-30 $507,627 24,300
2024-06-30 $662,213 31,700
2024-03-31 $8,122,198 391,998
2024-03-31 $837,088 40,400
2024-03-31 $418,544 20,200
2023-12-31 $8,074,549 445,124
2023-12-31 $685,692 37,800
2023-12-31 $1,066,632 58,800
2023-09-30 $544,488 29,400
2023-09-30 $1,403,816 75,800
2023-09-30 $78,329,951 4,229,479
2023-06-30 $52,142,919 3,899,994
2023-06-30 $819,581 61,300
2023-06-30 $542,822 40,600
2023-03-31 $30,912,694 2,413,169
2023-03-31 $910,791 71,100
2023-03-31 $522,648 40,800
2022-12-31 $545,941 34,100
2022-12-31 $37,539,111 2,344,729
2022-12-31 $837,323 52,300
2022-09-30 $133,140 10,500
2022-09-30 $24,853,839 1,960,082
2022-06-30 $329,208 25,800
2022-06-30 $438,944 34,400
2022-06-30 $23,623,149 1,851,344
2022-03-31 $268,242 18,100
2022-03-31 $157,092 10,600
2022-03-31 $13,049,024 880,501

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