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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 OEC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,551,550 238,700
2026-03-31 $147,550 22,700
2026-03-31 $1,880,502 289,308
2025-12-31 $757,680 143,500
2025-12-31 $1,014,330 192,108
2025-09-30 $529,084 69,800
2025-09-30 $3,200,699 422,256
2025-06-30 $606,322 57,800
2025-06-30 $3,225,811 307,513
2025-03-31 $607,710 47,000
2025-03-31 $111,198 8,600
2025-03-31 $3,734,196 288,801
2024-12-31 $4,814,149 304,886
2024-12-31 $131,057 8,300
2024-12-31 $165,795 10,500
2024-09-30 $3,970,507 222,937
2024-09-30 $249,340 14,000
2024-09-30 $87,269 4,900
2024-06-30 $136,028 6,200
2024-06-30 $26,328 1,200
2024-06-30 $1,976,903 90,105
2024-03-31 $37,632 1,600
2024-03-31 $717,783 30,518
2024-03-31 $103,488 4,400
2023-12-31 $52,687 1,900
2023-12-31 $1,436,414 51,800
2023-12-31 $1,194,580 43,079
2023-09-30 $306,432 14,400
2023-09-30 $1,276,438 59,983
2023-09-30 $978,880 46,000
2023-06-30 $1,914,044 90,200
2023-06-30 $2,833,421 133,526
2023-06-30 $1,421,740 67,000
2023-03-31 $1,975,013 75,700
2023-03-31 $3,136,018 120,200
2023-03-31 $1,371,159 52,555
2022-12-31 $1,827,786 102,627
2022-12-31 $753,363 42,300
2022-12-31 $1,980,472 111,200
2022-09-30 $317,730 23,800
2022-09-30 $271,005 20,300
2022-09-30 $5,720,861 428,529
2022-06-30 $6,818,616 439,061
2022-06-30 $1,256,377 80,900
2022-03-31 $1,148,243 71,900
2022-03-31 $1,272,041 79,652
2021-12-31 $914,328 49,800
2021-12-31 $1,410,194 76,808
2021-12-31 $416,772 22,700
2021-09-30 $1,582,072 86,784

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