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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 PRTS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2025-09-30 $105,626 148,771
2025-06-30 $40,552 54,800
2025-03-31 $11,800 11,800
2025-03-31 $150,500 150,500
2024-12-31 $15,012 13,900
2024-12-31 $52,596 48,700
2024-09-30 $24,024 26,400
2024-09-30 $49,049 53,900
2024-06-30 $15,000 15,000
2024-06-30 $567,804 567,804
2024-06-30 $6,500 6,500
2024-03-31 $19,602 12,100
2024-03-31 $12,798 7,900
2024-03-31 $304,905 188,213
2023-12-31 $63,200 20,000
2023-12-31 $524,411 165,953
2023-12-31 $7,584 2,400
2023-09-30 $68,392 16,600
2023-09-30 $154,088 37,400
2023-09-30 $1,470,811 356,993
2023-06-30 $28,900 6,800
2023-06-30 $4,360,597 1,026,023
2023-06-30 $175,100 41,200
2023-03-31 $177,822 33,300
2023-03-31 $2,914,571 545,800
2023-03-31 $23,496 4,400
2022-12-31 $355,568 56,800
2022-12-31 $147,736 23,600
2022-12-31 $2,416,365 386,001
2022-09-30 $178,365 34,500
2022-09-30 $231,616 44,800
2022-09-30 $4,281,234 828,092
2022-06-30 $4,987,215 718,619
2022-06-30 $448,324 64,600
2022-06-30 $147,822 21,300
2022-03-31 $109,210 16,300
2022-03-31 $455,600 68,000
2022-03-31 $5,408,587 807,252
2021-12-31 $903,840 80,700
2021-12-31 $2,464,245 220,022
2021-12-31 $283,360 25,300
2021-09-30 $2,577,211 165,100
2021-09-30 $5,361,034 343,436
2021-09-30 $760,207 48,700
2021-06-30 $3,520,244 172,900
2021-06-30 $8,335,913 409,426
2021-06-30 $1,103,512 54,200
2021-03-31 $1,857,828 130,100
2021-03-31 $1,970,640 138,000
2021-03-31 $2,652,924 185,779

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