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
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 MSM

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $36,757,045 398,364
2026-03-31 $479,804 5,200
2026-03-31 $1,420,958 15,400
2025-12-31 $5,231,020 62,200
2025-12-31 $4,726,420 56,200
2025-12-31 $13,889,283 165,152
2025-09-30 $9,650,374 104,736
2025-09-30 $4,284,510 46,500
2025-09-30 $746,334 8,100
2025-06-30 $2,754,648 32,400
2025-06-30 $2,482,584 29,200
2025-03-31 $1,530,099 19,700
2025-03-31 $2,400,003 30,900
2024-12-31 $2,487,177 33,300
2024-12-31 $2,419,956 32,400
2024-12-31 $11,037,314 147,775
2024-09-30 $2,736,708 31,800
2024-09-30 $172,120 2,000
2024-09-30 $1,204,840 14,000
2024-06-30 $16,260,215 205,021
2024-06-30 $1,784,475 22,500
2024-06-30 $2,014,474 25,400
2024-03-31 $1,445,896 14,900
2024-03-31 $2,033,182 20,952
2024-03-31 $2,416,296 24,900
2023-12-31 $3,260,572 32,200
2023-12-31 $1,539,152 15,200
2023-09-30 $1,815,775 18,500
2023-09-30 $1,158,170 11,800
2023-06-30 $2,239,080 23,500
2023-06-30 $219,144 2,300
2023-06-30 $306,324 3,215
2023-03-31 $1,612,800 19,200
2023-03-31 $1,688,400 20,100
2023-03-31 $23,097,480 274,970
2022-12-31 $2,067,010 25,300
2022-12-31 $2,516,360 30,800
2022-12-31 $3,598,313 44,043
2022-09-30 $575,199 7,900
2022-09-30 $19,443,546 267,045
2022-09-30 $749,943 10,300
2022-06-30 $1,156,694 15,400
2022-06-30 $17,839,826 237,516
2022-06-30 $2,020,459 26,900
2022-03-31 $8,366,598 98,188
2022-03-31 $1,235,545 14,500
2022-03-31 $2,598,905 30,500
2021-12-31 $1,025,532 12,200
2021-12-31 $2,969,419 35,325
2021-12-31 $697,698 8,300

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