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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open
SPY
Spdr S&P 500 ETF Trust
 69,834,414 $46,522,289,918 7.98%
QQQ
Invesco Qqq Trust, Series 1
 72,046,133 $43,254,336,869 7.42%
TSLA
Tesla, Inc.
Consumer Cyclical 		71,838,007 $31,947,798,472 5.48%
NVDA
Nvidia Corp
Technology 		152,701,312 $28,491,010,792 4.89%
AAPL
Apple Inc.
Technology 		62,270,083 $15,855,831,233 2.72%
META
Meta Platforms, Inc.
Communication Services 		21,533,489 $15,813,763,651 2.71%
MSFT
Microsoft Corp
Technology 		24,964,866 $12,930,552,344 2.22%
GLD
Spdr Gold Trust
 33,301,445 $11,837,664,653 2.03%
AMZN
Amazon Com Inc
Consumer Cyclical 		45,898,041 $10,077,832,861 1.73%
MSTR
Strategy Inc
Technology 		27,749,090 $8,941,034,288 1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in P

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2025-09-30 $17,155,907 204,700
2025-09-30 $19,084,710 227,714
2025-09-30 $38,183,836 455,600
2025-06-30 $33,056,678 574,100
2025-06-30 $9,604,344 166,800
2025-06-30 $8,102,715 140,721
2025-03-31 $102,366,583 2,312,324
2025-03-31 $11,899,776 268,800
2025-03-31 $9,026,653 203,900
2024-12-31 $33,227,487 540,900
2024-12-31 $89,344,835 1,454,417
2024-12-31 $16,426,382 267,400
2024-09-30 $14,212,896 282,900
2024-09-30 $58,887,157 1,172,117
2024-09-30 $22,140,768 440,700
2024-06-30 $17,022,071 265,100
2024-06-30 $21,093,947 328,515
2024-06-30 $35,925,495 559,500
2024-03-31 $32,301,387 621,300
2024-03-31 $24,362,514 468,600
2024-03-31 $53,662,621 1,032,172
2023-12-31 $23,182,566 650,100
2023-12-31 $30,642,638 859,300
2023-12-31 $17,629,554 494,379
2023-09-30 $42,932,786 1,205,300
2023-09-30 $153,263,206 4,302,729
2023-09-30 $38,013,664 1,067,200
2023-06-30 $39,209,618 1,064,900
2023-06-30 $165,249,411 4,488,034
2023-06-30 $30,100,350 817,500
2023-03-31 $12,527,961 491,100
2023-03-31 $47,016,485 1,843,061
2023-03-31 $18,645,259 730,900
2022-12-31 $136,823,371 5,112,981
2022-12-31 $33,276,060 1,243,500
2022-12-31 $13,371,972 499,700
2022-09-30 $30,947,259 1,130,700
2022-09-30 $135,483,004 4,950,055
2022-09-30 $7,970,144 291,200
2022-06-30 $64,205,453 2,497,295
2022-06-30 $8,157,783 317,300
2022-06-30 $30,615,468 1,190,800
2022-03-31 $14,611,278 413,800
2022-03-31 $9,057,015 256,500
2022-03-31 $83,613,938 2,367,996
2021-12-31 $16,333,590 501,800
2021-12-31 $30,961,429 951,196
2021-12-31 $10,780,560 331,200
2021-09-30 $17,504,792 695,739
2021-09-30 $11,490,572 456,700

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