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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 NRIX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $567,300 36,600
2026-03-31 $20,827,350 1,343,700
2025-12-31 $21,871,082 1,152,930
2025-12-31 $644,980 34,000
2025-09-30 $5,223,417 565,305
2025-09-30 $104,412 11,300
2025-09-30 $269,808 29,200
2025-06-30 $18,099,107 1,589,035
2025-06-30 $128,707 11,300
2025-06-30 $455,600 40,000
2025-03-31 $93,852 7,900
2025-03-31 $68,904 5,800
2025-03-31 $15,651,400 1,317,458
2024-12-31 $561,432 29,800
2024-12-31 $16,042,617 851,519
2024-12-31 $182,748 9,700
2024-09-30 $34,406,175 1,531,205
2024-09-30 $233,688 10,400
2024-09-30 $366,261 16,300
2024-06-30 $21,718,698 1,040,666
2024-06-30 $753,407 36,100
2024-06-30 $202,439 9,700
2024-03-31 $3,156,325 214,716
2024-03-31 $63,210 4,300
2024-03-31 $17,640 1,200
2023-12-31 $124,872 12,100
2023-12-31 $60,888 5,900
2023-12-31 $328,887 31,869
2023-09-30 $538,157 68,468
2023-09-30 $49,518 6,300
2023-09-30 $88,032 11,200
2023-06-30 $122,877 12,300
2023-06-30 $154,505 15,466
2023-06-30 $1,247,751 124,900
2023-03-31 $18,648 2,100
2023-03-31 $1,355,976 152,700
2023-03-31 $501,630 56,490
2022-12-31 $5,490 500
2022-12-31 $1,308,892 119,207
2022-12-31 $1,571,238 143,100
2022-09-30 $1,048,915 80,500
2022-09-30 $1,806,986 138,679
2022-06-30 $1,420,307 112,100
2022-03-31 $1,220,271 87,100
2022-03-31 $2,967,079 211,783
2021-12-31 $1,542,426 53,279
2021-12-31 $289,500 10,000
2021-09-30 $203,728 6,800
2021-09-30 $1,357,367 45,306
2021-06-30 $1,344,301 50,671

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