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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 POR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $84,729,411 1,605,636
2026-03-31 $1,577,823 29,900
2026-03-31 $374,667 7,100
2025-12-31 $29,851,123 622,028
2025-12-31 $398,317 8,300
2025-12-31 $1,396,509 29,100
2025-09-30 $9,037,644 205,401
2025-09-30 $1,504,800 34,200
2025-06-30 $702,899 17,300
2025-06-30 $800,411 19,700
2025-06-30 $718,135 17,675
2025-03-31 $4,773,181 107,022
2025-03-31 $468,300 10,500
2025-03-31 $900,920 20,200
2024-12-31 $1,195,188 27,400
2024-12-31 $968,364 22,200
2024-09-30 $2,021,380 42,200
2024-09-30 $2,030,960 42,400
2024-09-30 $2,394,616 49,992
2024-06-30 $1,124,240 26,000
2024-06-30 $1,008,875 23,332
2024-06-30 $25,944 600
2024-03-31 $3,054,324 72,722
2024-03-31 $1,411,200 33,600
2024-03-31 $214,200 5,100
2023-12-31 $195,030 4,500
2023-12-31 $1,174,514 27,100
2023-09-30 $3,031,790 74,896
2023-09-30 $327,888 8,100
2023-09-30 $647,680 16,000
2023-06-30 $9,881,130 211,000
2023-06-30 $3,270,326 69,834
2023-06-30 $9,562,686 204,200
2023-03-31 $185,782 3,800
2023-03-31 $6,437,296 131,669
2023-03-31 $1,031,579 21,100
2022-12-31 $1,509,200 30,800
2022-12-31 $730,100 14,900
2022-12-31 $5,478,984 111,816
2022-09-30 $317,258 7,300
2022-09-30 $638,862 14,700
2022-09-30 $3,618,262 83,255
2022-06-30 $299,646 6,200
2022-06-30 $1,822,041 37,700
2022-06-30 $1,187,322 24,567
2022-03-31 $783,130 14,200
2022-03-31 $2,588,189 46,930
2021-12-31 $17,905,004 338,341
2021-12-31 $1,328,292 25,100
2021-12-31 $857,304 16,200

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