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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 7.64%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.79%
NVDA
Nvidia Corp
Technology 		137,243,161 $23,935,207,278 4.36%
TSLA
Tesla, Inc.
Consumer Cyclical 		63,922,509 $23,763,192,720 4.32%
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 2.49%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in MRCY

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $21,352,859 292,866
2026-03-31 $765,555 10,500
2026-03-31 $3,616,336 49,600
2025-12-31 $7,620,491 104,376
2025-12-31 $1,796,046 24,600
2025-12-31 $3,285,450 45,000
2025-09-30 $11,654,427 150,574
2025-09-30 $2,082,060 26,900
2025-09-30 $2,174,940 28,100
2025-06-30 $2,315,980 43,000
2025-06-30 $15,995,181 296,977
2025-06-30 $1,852,784 34,400
2025-03-31 $1,956,286 45,400
2025-03-31 $8,162,754 189,435
2025-03-31 $1,852,870 43,000
2024-12-31 $1,071,000 25,500
2024-12-31 $533,946 12,713
2024-12-31 $1,919,400 45,700
2024-09-30 $2,371,145 64,085
2024-09-30 $1,246,900 33,700
2024-09-30 $1,938,800 52,400
2024-06-30 $909,563 33,700
2024-06-30 $780,011 28,900
2024-03-31 $3,726,469 126,321
2024-03-31 $1,123,950 38,100
2024-03-31 $2,056,150 69,700
2023-12-31 $1,287,264 35,200
2023-12-31 $2,336,823 63,900
2023-12-31 $1,053,763 28,815
2023-09-30 $12,900,049 347,804
2023-09-30 $1,201,716 32,400
2023-09-30 $1,594,870 43,000
2023-06-30 $667,587 19,300
2023-06-30 $902,799 26,100
2023-06-30 $18,052,797 521,908
2023-03-31 $848,592 16,600
2023-03-31 $793,893 15,530
2023-03-31 $603,216 11,800
2022-12-31 $1,449,576 32,400
2022-12-31 $223,700 5,000
2022-12-31 $1,162,345 25,980
2022-09-30 $1,259,208 31,015
2022-09-30 $592,760 14,600
2022-06-30 $302,222 4,698
2022-06-30 $1,196,538 18,600
2022-06-30 $1,177,239 18,300
2022-03-31 $4,008,790 62,200
2022-03-31 $670,280 10,400
2022-03-31 $5,801,917 90,022
2021-12-31 $770,840 14,000

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