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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 NFE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,411,044 2,391,600
2026-03-31 $288,569 489,100
2025-12-31 $866,400 760,000
2025-12-31 $1,032,156 905,400
2025-09-30 $2,433,873 1,101,300
2025-09-30 $3,928,496 1,777,600
2025-06-30 $2,243,618 675,789
2025-06-30 $6,680,172 2,012,100
2025-06-30 $3,744,296 1,127,800
2025-03-31 $4,224,804 508,400
2025-03-31 $13,167,435 1,584,529
2025-03-31 $5,561,052 669,200
2024-12-31 $8,828,568 583,900
2024-12-31 $11,072,058 732,279
2024-12-31 $26,376,840 1,744,500
2024-09-30 $250,192 27,524
2024-09-30 $9,929,007 1,092,300
2024-09-30 $6,436,629 708,100
2024-06-30 $6,309,051 287,036
2024-06-30 $4,853,184 220,800
2024-06-30 $5,356,526 243,700
2024-03-31 $35,147,910 1,149,000
2024-03-31 $3,180,716 103,979
2024-03-31 $489,440 16,000
2023-12-31 $147,147 3,900
2023-12-31 $98,098 2,600
2023-12-31 $110,963 2,941
2023-09-30 $17,373 530
2023-09-30 $3,058,374 93,300
2023-09-30 $2,101,198 64,100
2023-06-30 $4,511,598 168,469
2023-06-30 $482,040 18,000
2023-06-30 $1,882,634 70,300
2023-03-31 $59,890,108 2,035,002
2023-03-31 $700,434 23,800
2023-03-31 $2,242,566 76,200
2022-12-31 $2,689,428 63,400
2022-12-31 $5,217,660 123,000
2022-12-31 $5,063,038 119,355
2022-09-30 $1,341,897 30,700
2022-09-30 $6,184,965 141,500
2022-09-30 $7,590,984 173,667
2022-06-30 $2,374,200 60,000
2022-06-30 $8,096,022 204,600
2022-03-31 $3,127,574 73,400
2022-03-31 $13,413,159 314,789
2022-03-31 $2,053,802 48,200
2021-12-31 $1,409,776 58,400
2021-12-31 $8,980,658 372,024
2021-12-31 $2,054,314 85,100

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