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 OPRA

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,385,324 237,400
2026-03-31 $1,137,948 79,800
2026-03-31 $3,211,237 225,192
2025-12-31 $4,001,616 282,600
2025-12-31 $3,459,387 244,307
2025-12-31 $1,741,680 123,000
2025-09-30 $2,631,600 127,500
2025-09-30 $2,918,496 141,400
2025-09-30 $6,132,247 297,105
2025-06-30 $2,147,040 113,600
2025-06-30 $1,219,050 64,500
2025-06-30 $11,117,470 588,226
2025-03-31 $5,986,330 375,554
2025-03-31 $612,096 38,400
2025-03-31 $3,648,666 228,900
2024-12-31 $5,969,888 315,200
2024-12-31 $1,268,980 67,000
2024-12-31 $7,886,426 416,390
2024-09-30 $10,705,305 692,900
2024-09-30 $275,010 17,800
2024-09-30 $10,594,729 685,743
2024-06-30 $435,240 31,000
2024-06-30 $8,467,524 603,100
2024-06-30 $8,970,099 638,896
2024-03-31 $9,501,209 600,962
2024-03-31 $687,735 43,500
2024-03-31 $9,362,682 592,200
2023-12-31 $5,497,065 415,500
2023-12-31 $3,823,470 289,000
2023-12-31 $2,095,830 158,415
2023-09-30 $5,832,225 517,500
2023-09-30 $2,063,537 183,100
2023-09-30 $427,054 37,893
2023-06-30 $1,184,252 59,600
2023-06-30 $1,426,666 71,800
2023-06-30 $2,265,180 114,000
2023-03-31 $240,012 23,600
2023-03-31 $2,012,561 197,892
2023-03-31 $218,655 21,500
2022-12-31 $265,104 42,147
2022-12-31 $36,482 5,800
2022-12-31 $6,919 1,100
2022-09-30 $158,410 36,500
2022-09-30 $64,666 14,900
2022-09-30 $121,068 27,896
2022-06-30 $104,517 23,700
2022-03-31 $159,570 27,000
2022-03-31 $510,624 86,400
2021-12-31 $316,288 44,800
2021-12-31 $153,180 21,697

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