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 PTLO

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,608,838 682,200
2026-03-31 $2,925,898 553,100
2026-03-31 $2,002,265 378,500
2025-12-31 $7,723,115 1,701,127
2025-12-31 $2,381,684 524,600
2025-12-31 $1,388,786 305,900
2025-09-30 $4,931,025 764,500
2025-09-30 $11,069,489 1,716,200
2025-09-30 $1,195,830 185,400
2025-06-30 $3,394,803 290,900
2025-06-30 $24,420,828 2,092,616
2025-06-30 $5,835,000 500,000
2025-03-31 $2,793,484 234,944
2025-03-31 $6,841,506 575,400
2025-03-31 $4,448,049 374,100
2024-12-31 $8,009,025 852,024
2024-12-31 $3,912,280 416,200
2024-12-31 $1,021,780 108,700
2024-09-30 $3,247,617 241,100
2024-09-30 $5,048,556 374,800
2024-09-30 $15,019,224 1,115,013
2024-06-30 $4,404,132 453,100
2024-06-30 $1,587,276 163,300
2024-06-30 $14,651,188 1,507,324
2024-03-31 $2,351,044 165,800
2024-03-31 $4,242,656 299,200
2024-03-31 $25,767,172 1,817,149
2023-12-31 $3,601,932 226,110
2023-12-31 $3,171,663 199,100
2023-12-31 $2,206,305 138,500
2023-09-30 $955,719 62,100
2023-09-30 $4,032,887 262,046
2023-09-30 $1,796,013 116,700
2023-06-30 $2,636,010 117,000
2023-06-30 $3,206,019 142,300
2023-06-30 $7,336,240 325,621
2023-03-31 $1,963,903 91,900
2023-03-31 $2,455,413 114,900
2023-03-31 $14,248,361 666,746
2022-12-31 $1,037,952 63,600
2022-12-31 $1,424,736 87,300
2022-12-31 $8,679,840 531,853
2022-09-30 $1,433,432 72,800
2022-09-30 $8,505,666 431,979
2022-09-30 $4,646,840 236,000
2022-06-30 $266,701 16,312
2022-06-30 $2,671,590 163,400
2022-06-30 $856,740 52,400
2022-03-31 $4,523,952 184,200
2022-03-31 $3,747,856 152,600

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