Skip to main content
Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,260 positions · $549,534,577,613 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 2.50%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in LLY

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $222,321,285 241,714
2026-03-31 $1,454,892,186 1,581,800
2026-03-31 $1,583,016,147 1,721,100
2025-12-31 $2,403,414,575 2,236,400
2025-12-31 $752,017,071 699,759
2025-12-31 $2,244,791,792 2,088,800
2025-09-30 $1,775,653,600 2,327,200
2025-09-30 $879,600,134 1,152,818
2025-09-30 $1,701,032,200 2,229,400
2025-06-30 $2,915,052,435 3,739,500
2025-06-30 $1,341,181,365 1,720,500
2025-06-30 $665,135,530 853,252
2025-03-31 $1,598,713,987 1,935,700
2025-03-31 $1,362,338,545 1,649,500
2025-03-31 $394,604,105 477,781
2024-12-31 $1,433,372,400 1,856,700
2024-12-31 $1,658,101,600 2,147,800
2024-12-31 $471,904,300 611,275
2024-09-30 $190,638,340 215,182
2024-09-30 $1,277,259,698 1,441,700
2024-09-30 $1,615,600,184 1,823,600
2024-06-30 $1,182,516,818 1,306,100
2024-06-30 $1,079,394,036 1,192,200
2024-06-30 $453,445,992 500,835
2024-03-31 $1,114,194,312 1,432,200
2024-03-31 $1,344,859,452 1,728,700
2024-03-31 $371,174,828 477,113
2023-12-31 $743,824,573 1,276,032
2023-12-31 $929,582,524 1,594,700
2023-12-31 $765,373,960 1,313,000
2023-09-30 $408,107,613 759,793
2023-09-30 $730,174,522 1,359,400
2023-09-30 $615,712,119 1,146,300
2023-06-30 $593,634,884 1,265,800
2023-06-30 $256,120,295 546,122
2023-06-30 $616,474,210 1,314,500
2023-03-31 $343,385,658 999,900
2023-03-31 $85,862,211 250,021
2023-03-31 $259,934,598 756,900
2022-12-31 $64,649,049 176,714
2022-12-31 $393,241,416 1,074,900
2022-12-31 $501,822,728 1,371,700
2022-09-30 $802,490,030 2,481,800
2022-09-30 $475,324,500 1,470,000
2022-09-30 $317,945,204 983,285
2022-06-30 $377,755,509 1,165,085
2022-06-30 $166,751,489 514,300
2022-06-30 $276,470,921 852,700
2022-03-31 $11,948,501 41,724
2022-03-31 $222,996,319 778,700

Report a Problem

Category
Description
Email (optional, for follow-up)