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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 NAK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $895,160 639,400
2026-03-31 $2,719,063 1,942,188
2026-03-31 $1,624,420 1,160,300
2025-12-31 $5,764,653 2,926,220
2025-12-31 $2,845,665 1,444,500
2025-12-31 $1,829,736 928,800
2025-09-30 $4,840,857 4,034,048
2025-09-30 $762,840 635,700
2025-09-30 $509,160 424,300
2025-06-30 $1,086,204 810,600
2025-06-30 $465,918 347,700
2025-06-30 $1,680,336 1,253,983
2025-03-31 $349,370 303,800
2025-03-31 $1,245,874 1,083,369
2025-03-31 $481,505 418,700
2024-12-31 $16,298 28,100
2024-12-31 $232,518 400,894
2024-12-31 $183,280 316,000
2024-09-30 $12,573 38,100
2024-09-30 $54,846 166,200
2024-06-30 $7,905 25,500
2024-06-30 $49,166 158,600
2024-03-31 $13,920 43,500
2024-03-31 $49,472 154,600
2023-12-31 $60,248 188,277
2023-12-31 $55,360 173,000
2023-12-31 $43,040 134,500
2023-09-30 $36,130 109,487
2023-09-30 $32,901 99,700
2023-09-30 $47,718 144,600
2023-06-30 $42,264 176,100
2023-06-30 $27,589 114,958
2023-06-30 $34,800 145,000
2023-03-31 $65,128 271,370
2023-03-31 $47,040 196,000
2023-03-31 $44,688 186,200
2022-12-31 $103,642 471,100
2022-12-31 $126,388 574,493
2022-12-31 $92,774 421,700
2022-09-30 $113,880 474,500
2022-09-30 $70,560 294,000
2022-06-30 $117,390 451,500
2022-06-30 $155,246 597,100
2022-03-31 $177,870 423,500
2022-03-31 $305,130 726,500
2022-03-31 $98,087 233,541
2021-12-31 $177,243 537,100
2021-12-31 $73,535 222,834
2021-12-31 $352,506 1,068,200
2021-09-30 $556,007 1,208,713

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