Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,239 positions · $547,092,820,445 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 7.68%
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 MOMO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $288,000 50,000
2026-03-31 $290,880 50,500
2026-03-31 $1,306,552 226,832
2025-12-31 $216,805 33,100
2025-12-31 $406,755 62,100
2025-09-30 $747,194 100,700
2025-09-30 $193,662 26,100
2025-09-30 $2,525,121 340,313
2025-06-30 $4,426,129 524,423
2025-06-30 $925,868 109,700
2025-06-30 $691,236 81,900
2025-03-31 $2,304,336 365,188
2025-03-31 $546,446 86,600
2025-03-31 $654,978 103,800
2024-12-31 $141,093 18,300
2024-12-31 $1,133,370 147,000
2024-12-31 $821,192 106,510
2024-09-30 $127,087 16,700
2024-09-30 $3,475,182 456,660
2024-09-30 $595,102 78,200
2024-06-30 $427,176 69,800
2024-06-30 $1,795,301 293,350
2024-06-30 $422,892 69,100
2024-03-31 $834,145 134,323
2024-03-31 $237,222 38,200
2024-03-31 $230,391 37,100
2023-12-31 $777,705 111,900
2023-12-31 $4,977,853 716,238
2023-12-31 $582,410 83,800
2023-09-30 $3,528,906 505,574
2023-09-30 $729,410 104,500
2023-09-30 $751,746 107,700
2023-06-30 $1,214,704 126,400
2023-06-30 $1,420,358 147,800
2023-06-30 $5,039,175 524,368
2023-03-31 $2,214,030 243,300
2023-03-31 $10,949,356 1,203,226
2023-03-31 $1,061,970 116,700
2022-12-31 $7,925,056 882,523
2022-12-31 $4,406,486 490,700
2022-12-31 $1,725,956 192,200
2022-09-30 $870,870 188,500
2022-09-30 $2,228,688 482,400
2022-09-30 $3,254,609 704,461
2022-06-30 $3,072,420 608,400
2022-06-30 $4,010,638 794,186
2022-06-30 $1,630,140 322,800
2022-03-31 $1,326,510 229,500
2022-03-31 $1,436,664 248,558
2022-03-31 $1,342,116 232,200

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