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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 LPLA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $277,807,780 923,471
2026-03-31 $7,189,837 23,900
2026-03-31 $8,062,244 26,800
2025-12-31 $8,679,231 24,300
2025-12-31 $127,311,817 356,446
2025-12-31 $15,215,442 42,600
2025-09-30 $127,869,733 384,351
2025-09-30 $10,446,466 31,400
2025-09-30 $6,154,765 18,500
2025-06-30 $5,062,095 13,500
2025-06-30 $10,311,675 27,500
2025-03-31 $5,724,950 17,500
2025-03-31 $25,287,922 77,300
2024-12-31 $6,954,663 21,300
2024-12-31 $38,364,925 117,500
2024-12-31 $98,017,974 300,199
2024-09-30 $97,699,249 419,977
2024-09-30 $31,474,839 135,300
2024-09-30 $10,747,506 46,200
2024-06-30 $5,781,510 20,700
2024-06-30 $99,621,840 356,684
2024-06-30 $3,714,690 13,300
2024-03-31 $5,918,080 22,400
2024-03-31 $60,898,100 230,500
2024-03-31 $84,531,317 319,952
2023-12-31 $5,030,402 22,100
2023-12-31 $7,488,698 32,900
2023-12-31 $64,132,617 281,753
2023-09-30 $38,047,765 160,100
2023-09-30 $9,960,861 41,914
2023-09-30 $6,226,430 26,200
2023-06-30 $12,132,594 55,800
2023-06-30 $124,085,778 570,693
2023-06-30 $7,066,475 32,500
2023-03-31 $16,414,640 81,100
2023-03-31 $81,191,342 401,143
2023-03-31 $18,641,040 92,100
2022-12-31 $11,478,627 53,100
2022-12-31 $106,813,487 494,118
2022-12-31 $15,607,474 72,200
2022-09-30 $65,907,331 301,663
2022-09-30 $8,848,440 40,500
2022-09-30 $8,870,288 40,600
2022-06-30 $3,800,288 20,600
2022-06-30 $21,178,304 114,800
2022-06-30 $568,567 3,082
2022-03-31 $5,005,432 27,400
2022-03-31 $17,347,657 94,962
2022-03-31 $6,028,440 33,000
2021-12-31 $2,881,620 18,000

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