Skip to main content
Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,260 positions · $549,534,577,613 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 2.50%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in NSC

Export CSV

Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,850,300 16,900
2026-03-31 $752,049,634 2,620,382
2026-03-31 $12,656,700 44,100
2025-06-30 $15,332,603 59,900
2025-06-30 $18,864,989 73,700
2025-06-30 $2,786,745 10,887
2025-03-31 $12,995,959 54,870
2025-03-31 $30,529,965 128,900
2025-03-31 $15,111,030 63,800
2024-12-31 $18,444,368 78,587
2024-12-31 $45,625,680 194,400
2024-12-31 $27,248,670 116,100
2024-09-30 $77,009,652 309,898
2024-09-30 $41,275,850 166,100
2024-09-30 $46,966,500 189,000
2024-06-30 $37,248,715 173,500
2024-06-30 $37,721,033 175,700
2024-06-30 $21,528,468 100,277
2024-03-31 $50,744,617 199,100
2024-03-31 $43,174,978 169,400
2024-03-31 $255,251,540 1,001,497
2023-12-31 $39,971,858 169,100
2023-12-31 $11,527,069 48,765
2023-12-31 $46,425,032 196,400
2023-09-30 $28,338,227 143,900
2023-09-30 $43,954,776 223,200
2023-09-30 $9,569,616 48,594
2023-06-30 $26,168,104 115,400
2023-06-30 $40,181,872 177,200
2023-06-30 $216,836,755 956,239
2023-03-31 $62,200,800 293,400
2023-03-31 $69,748,000 329,000
2023-03-31 $351,909,400 1,659,950
2022-12-31 $74,024,568 300,400
2022-12-31 $116,384,166 472,300
2022-12-31 $205,955,124 835,789
2022-09-30 $104,929,825 500,500
2022-09-30 $45,410,190 216,600
2022-09-30 $383,449 1,829
2022-06-30 $25,206,461 110,900
2022-06-30 $66,845,989 294,100
2022-06-30 $86,014,263 378,434
2022-03-31 $34,397,532 120,600
2022-03-31 $95,008,493 333,106
2022-03-31 $71,333,522 250,100
2021-12-31 $32,114,572 107,872
2021-12-31 $25,067,182 84,200
2021-12-31 $57,041,236 191,600
2021-09-30 $5,813,535 24,299
2021-09-30 $45,337,875 189,500

Report a Problem

Category
Description
Email (optional, for follow-up)