Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,258 positions · $547,116,228,901 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 7.67%
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 NNOX

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $107,144 47,200
2026-03-31 $255,148 112,400
2025-12-31 $465,640 166,300
2025-12-31 $355,600 127,000
2025-09-30 $289,224 78,169
2025-09-30 $459,540 124,200
2025-09-30 $383,320 103,600
2025-06-30 $693,297 134,100
2025-06-30 $939,906 181,800
2025-03-31 $999,000 200,000
2025-03-31 $495,504 99,200
2024-12-31 $1,997,280 277,400
2024-12-31 $928,800 129,000
2024-09-30 $1,330,304 218,800
2024-09-30 $749,664 123,300
2024-06-30 $1,612,598 219,700
2024-06-30 $904,288 123,200
2024-03-31 $21,415 2,192
2024-03-31 $1,777,163 181,900
2024-03-31 $2,936,862 300,600
2023-12-31 $1,598,870 251,000
2023-12-31 $476,081 74,738
2023-12-31 $2,050,503 321,900
2023-09-30 $1,561,936 238,100
2023-09-30 $2,254,016 343,600
2023-09-30 $1,285,530 195,965
2023-06-30 $3,197,136 206,400
2023-06-30 $18,450,139 1,191,100
2023-06-30 $172,852 11,159
2023-03-31 $180,601 31,300
2023-03-31 $837,227 145,100
2022-12-31 $626,562 84,900
2022-12-31 $2,253,114 305,300
2022-09-30 $3,221,923 280,900
2022-09-30 $755,873 65,900
2022-06-30 $2,638,550 233,500
2022-06-30 $1,544,710 136,700
2022-03-31 $2,887,776 266,400
2022-03-31 $1,710,552 157,800
2021-12-31 $1,991,980 137,000
2021-12-31 $4,533,572 311,800
2021-09-30 $9,648,000 428,800
2021-09-30 $764,415 33,974
2021-09-30 $3,793,500 168,600
2021-06-30 $12,826,410 400,200
2021-06-30 $1,428,212 44,562
2021-06-30 $7,025,360 219,200
2021-03-31 $1,310,234 31,610
2021-03-31 $8,488,960 204,800
2021-03-31 $13,956,215 336,700

Report a Problem

Category
Description
Email (optional, for follow-up)