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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 NSSC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,745,088 69,690
2025-12-31 $5,944,125 142,545
2025-12-31 $271,050 6,500
2025-09-30 $6,992,045 162,795
2025-09-30 $287,765 6,700
2025-06-30 $308,776 10,400
2025-06-30 $3,347,190 112,738
2025-03-31 $200,274 8,700
2025-03-31 $232,502 10,100
2025-03-31 $1,196,027 51,956
2024-12-31 $181,356 5,100
2024-12-31 $320,040 9,000
2024-12-31 $1,858,934 52,276
2024-09-30 $704,004 17,400
2024-09-30 $372,070 9,196
2024-09-30 $1,569,848 38,800
2024-06-30 $462,355 8,900
2024-06-30 $363,650 7,000
2024-06-30 $3,052,789 58,764
2024-03-31 $285,136 7,100
2024-03-31 $915,648 22,800
2024-03-31 $7,584,858 188,866
2023-12-31 $1,476,175 43,100
2023-12-31 $859,675 25,100
2023-12-31 $980,440 28,626
2023-09-30 $1,793,350 80,600
2023-09-30 $1,194,825 53,700
2023-09-30 $4,707,877 211,590
2023-06-30 $474,705 13,700
2023-06-30 $7,928,578 228,819
2023-06-30 $235,620 6,800
2023-03-31 $10,178,316 270,844
2023-03-31 $236,754 6,300
2023-03-31 $236,754 6,300
2022-12-31 $46,716 1,700
2022-12-31 $5,580,692 203,082
2022-12-31 $35,724 1,300
2022-09-30 $3,177,425 109,265
2022-06-30 $286,489 13,914
2022-03-31 $1,216,959 59,306
2021-12-31 $1,329,867 53,216
2021-09-30 $105,869 4,915
2021-06-30 $298,234 16,400
2020-12-31 $195,339 14,900
2020-12-31 $420,332 32,062
2020-06-30 $174,255 14,900
2020-06-30 $106,962 9,146
2020-06-30 $113,441 9,700
2020-03-31 $160,262 21,129
2020-03-31 $212,380 28,000

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