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 MGNX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,261,765 782,618
2026-03-31 $167,042 57,800
2025-12-31 $138,943 86,300
2025-12-31 $1,666,595 1,035,153
2025-09-30 $50,064 29,800
2025-09-30 $829,131 493,531
2025-09-30 $45,864 27,300
2025-06-30 $42,229 34,900
2025-06-30 $17,908 14,800
2025-06-30 $207,609 171,578
2025-03-31 $42,164 33,200
2025-03-31 $129,921 102,300
2024-12-31 $91,975 28,300
2024-12-31 $88,075 27,100
2024-09-30 $191,478 58,200
2024-09-30 $218,456 66,400
2024-06-30 $78,918 18,569
2024-06-30 $241,825 56,900
2024-06-30 $156,825 36,900
2024-03-31 $5,361,524 364,234
2024-03-31 $419,520 28,500
2024-03-31 $833,152 56,600
2023-12-31 $49,062 5,100
2023-12-31 $42,328 4,400
2023-12-31 $1,755,495 182,484
2023-09-30 $1,398 300
2023-09-30 $18,174 3,900
2023-09-30 $515,312 110,582
2023-06-30 $61,525 11,500
2023-06-30 $1,317,726 246,304
2023-06-30 $41,195 7,700
2023-03-31 $34,416 4,800
2023-03-31 $206,496 28,800
2023-03-31 $1,785,129 248,972
2022-12-31 $52,338 7,800
2022-12-31 $3,066,764 457,044
2022-12-31 $36,234 5,400
2022-09-30 $1,608,999 465,029
2022-06-30 $3,222,724 1,092,449
2022-03-31 $952,025 108,062
2021-12-31 $165,315 10,300
2021-12-31 $1,142,021 71,154
2021-09-30 $728,712 34,800
2021-09-30 $714,054 34,100
2021-09-30 $18,302,250 874,033
2021-06-30 $918,612 34,200
2021-06-30 $636,582 23,700
2021-06-30 $21,159,716 787,778
2021-03-31 $996,905 31,300
2021-03-31 $73,908,434 2,320,516

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