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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 MBI

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $257,085 43,500
2026-03-31 $290,772 49,200
2026-03-31 $1,039,609 175,907
2025-12-31 $125,300 17,500
2025-12-31 $521,964 72,900
2025-12-31 $1,297,470 181,211
2025-09-30 $216,050 29,000
2025-09-30 $1,022,885 137,300
2025-09-30 $3,530,852 473,940
2025-06-30 $70,742 16,300
2025-06-30 $337,652 77,800
2025-06-30 $1,741,072 401,169
2025-03-31 $414,834 83,300
2025-03-31 $378,480 76,000
2025-03-31 $1,310,297 263,112
2024-12-31 $489,668 75,800
2024-12-31 $1,820,375 281,792
2024-12-31 $234,498 36,300
2024-09-30 $132,447 37,100
2024-09-30 $183,141 51,300
2024-06-30 $401,319 73,100
2024-06-30 $672,892 122,567
2024-06-30 $294,264 53,600
2024-03-31 $1,697,686 251,137
2024-03-31 $387,348 57,300
2024-03-31 $423,852 62,700
2023-12-31 $216,501 35,376
2023-12-31 $573,444 93,700
2023-12-31 $589,356 96,300
2023-09-30 $673,414 93,400
2023-09-30 $919,094 127,475
2023-09-30 $261,002 36,200
2023-06-30 $515,082 59,616
2023-06-30 $334,368 38,700
2023-06-30 $1,102,464 127,600
2023-03-31 $6,127,961 661,767
2023-03-31 $3,528,986 381,100
2023-03-31 $1,441,782 155,700
2022-12-31 $1,022,860 79,600
2022-12-31 $2,413,254 187,802
2022-12-31 $1,870,960 145,600
2022-09-30 $1,770,080 192,400
2022-09-30 $1,505,331 163,623
2022-09-30 $591,560 64,300
2022-06-30 $1,378,260 111,600
2022-06-30 $3,580,672 289,933
2022-06-30 $4,835,025 391,500
2022-03-31 $1,694,439 110,100
2022-03-31 $7,164,629 465,538
2022-03-31 $6,046,731 392,900

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