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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 NEM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $263,956,800 2,438,400
2026-03-31 $391,031,475 3,612,300
2026-03-31 $98,571,150 910,588
2025-12-31 $576,034,650 5,769,000
2025-12-31 $65,120,971 652,188
2025-12-31 $333,948,325 3,344,500
2025-09-30 $293,280,766 3,478,600
2025-09-30 $54,614,583 647,783
2025-09-30 $519,290,583 6,159,300
2025-06-30 $42,120,406 722,973
2025-06-30 $296,927,916 5,096,600
2025-06-30 $204,218,778 3,505,300
2025-03-31 $31,179,609 645,808
2025-03-31 $241,670,368 5,005,600
2025-03-31 $157,397,628 3,260,100
2024-12-31 $109,147,128 2,932,486
2024-12-31 $233,853,260 6,283,000
2024-12-31 $132,499,478 3,559,900
2024-09-30 $252,844,209 4,730,481
2024-09-30 $231,053,660 4,322,800
2024-09-30 $151,274,190 2,830,200
2024-06-30 $179,236,886 4,280,795
2024-06-30 $198,677,337 4,745,100
2024-06-30 $105,466,343 2,518,900
2024-03-31 $105,348,096 2,939,400
2024-03-31 $92,500,423 2,580,927
2024-03-31 $198,370,816 5,534,900
2023-12-31 $54,470,522 1,316,031
2023-12-31 $150,662,911 3,640,080
2023-12-31 $94,429,960 2,281,468
2023-09-30 $46,263,395 1,252,054
2023-09-30 $109,708,245 2,969,100
2023-09-30 $47,842,860 1,294,800
2023-06-30 $10,428,919 244,466
2023-06-30 $116,030,934 2,719,900
2023-06-30 $127,003,086 2,977,100
2023-03-31 $140,010,924 2,856,200
2023-03-31 $78,894,208 1,609,429
2023-03-31 $98,103,726 2,001,300
2022-12-31 $19,062,428 403,865
2022-12-31 $122,304,640 2,591,200
2022-12-31 $179,699,840 3,807,200
2022-09-30 $128,527,740 3,058,000
2022-09-30 $76,226,363 1,813,618
2022-09-30 $137,307,807 3,266,900
2022-06-30 $91,462,176 1,532,800
2022-06-30 $82,064,151 1,375,300
2022-06-30 $9,930,400 166,422
2022-03-31 $139,228,180 1,752,400
2022-03-31 $64,433,870 810,999

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