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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 LUV

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $111,147,088 2,958,400
2026-03-31 $72,654,143 1,933,834
2026-03-31 $108,765,150 2,895,000
2025-12-31 $110,454,425 2,672,500
2025-12-31 $75,462,091 1,825,843
2025-12-31 $49,364,552 1,194,400
2025-09-30 $78,080,579 2,446,900
2025-09-30 $58,711,209 1,839,900
2025-09-30 $37,498,270 1,175,126
2025-06-30 $70,174,208 2,163,200
2025-06-30 $65,279,012 2,012,300
2025-03-31 $81,424,784 2,424,800
2025-03-31 $115,355,594 3,435,247
2025-03-31 $77,203,778 2,299,100
2024-12-31 $56,239,536 1,672,800
2024-12-31 $76,478,776 2,274,800
2024-12-31 $5,644,528 167,892
2024-09-30 $80,756,565 2,725,500
2024-09-30 $58,865,921 1,986,700
2024-09-30 $56,981,156 1,923,090
2024-06-30 $78,431,454 2,741,400
2024-06-30 $87,246,195 3,049,500
2024-06-30 $12,848,207 449,081
2024-03-31 $99,762,663 3,417,700
2024-03-31 $50,778,924 1,739,600
2024-03-31 $54,156,936 1,855,325
2023-12-31 $120,510,464 4,172,800
2023-12-31 $28,661,348 992,429
2023-12-31 $82,928,920 2,871,500
2023-09-30 $23,196,011 856,890
2023-09-30 $69,786,460 2,578,000
2023-09-30 $51,619,783 1,906,900
2023-06-30 $11,224,375 309,980
2023-06-30 $77,931,162 2,152,200
2023-06-30 $60,304,134 1,665,400
2023-03-31 $42,956,054 1,320,100
2023-03-31 $15,448,495 474,754
2023-03-31 $29,152,586 895,900
2022-12-31 $62,757,513 1,863,900
2022-12-31 $20,378,767 605,250
2022-12-31 $41,451,137 1,231,100
2022-09-30 $30,670,533 994,505
2022-09-30 $81,627,312 2,646,800
2022-09-30 $62,484,924 2,026,100
2022-06-30 $62,787,396 1,738,300
2022-06-30 $78,737,988 2,179,900
2022-06-30 $61,495,564 1,702,535
2022-03-31 $63,057,440 1,376,800
2022-03-31 $59,003,361 1,288,283
2022-03-31 $85,059,760 1,857,200

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