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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 PNR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,407,757 440,911
2026-03-31 $1,933,842 22,200
2026-03-31 $975,632 11,200
2025-12-31 $9,694,496 93,091
2025-12-31 $5,259,070 50,500
2025-12-31 $1,041,400 10,000
2025-09-30 $3,577,548 32,300
2025-09-30 $1,140,828 10,300
2025-09-30 $3,746,124 33,822
2025-06-30 $757,835 7,382
2025-06-30 $2,350,914 22,900
2025-06-30 $5,790,024 56,400
2025-03-31 $6,762,204 77,300
2025-03-31 $7,448,222 85,142
2025-03-31 $4,356,504 49,800
2024-12-31 $176,632,357 1,755,091
2024-12-31 $7,215,888 71,700
2024-12-31 $8,031,072 79,800
2024-09-30 $13,729,716 140,400
2024-09-30 $699,002 7,148
2024-09-30 $2,464,308 25,200
2024-06-30 $10,733 140
2024-06-30 $1,387,727 18,100
2024-06-30 $28,567,242 372,600
2024-03-31 $7,245,312 84,800
2024-03-31 $35,115,840 411,000
2023-12-31 $12,215,280 168,000
2023-12-31 $5,315,101 73,100
2023-09-30 $3,276,350 50,600
2023-09-30 $12,748,044 196,881
2023-09-30 $1,528,100 23,600
2023-06-30 $3,346,280 51,800
2023-06-30 $1,724,820 26,700
2023-03-31 $70,164,822 1,269,492
2023-03-31 $2,862,986 51,800
2023-03-31 $2,509,258 45,400
2022-12-31 $1,884,662 41,900
2022-12-31 $41,289,435 917,951
2022-12-31 $1,875,666 41,700
2022-09-30 $1,771,468 43,600
2022-09-30 $524,127 12,900
2022-09-30 $24,519,229 603,476
2022-06-30 $10,267,492 224,328
2022-06-30 $1,066,441 23,300
2022-03-31 $330,681 6,100
2022-03-31 $16,425,575 302,999
2022-03-31 $699,309 12,900
2021-12-31 $759,512 10,400
2021-12-31 $25,841,665 353,850
2021-12-31 $262,908 3,600

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