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 QNST

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,495,857 207,815
2026-03-31 $593,294 49,400
2025-12-31 $2,861,612 199,138
2025-09-30 $3,357,933 217,061
2025-06-30 $967,610 60,100
2025-06-30 $7,964,315 494,678
2025-03-31 $1,536,024 86,100
2025-03-31 $1,252,368 70,200
2025-03-31 $5,779,268 323,950
2024-12-31 $6,086,072 263,809
2024-12-31 $4,124,916 178,800
2024-12-31 $196,095 8,500
2024-09-30 $4,226,620 220,942
2024-09-30 $3,841,304 200,800
2024-09-30 $1,913 100
2024-06-30 $2,295,442 138,363
2024-06-30 $44,793 2,700
2024-06-30 $610,512 36,800
2024-03-31 $3,338,516 189,044
2024-03-31 $858,276 48,600
2024-03-31 $162,472 9,200
2023-12-31 $38,460 3,000
2023-12-31 $3,150,476 245,747
2023-12-31 $39,742 3,100
2023-09-30 $2,699,503 300,948
2023-09-30 $94,185 10,500
2023-09-30 $53,820 6,000
2023-06-30 $290,507 32,900
2023-06-30 $85,651 9,700
2023-06-30 $1,219,873 138,151
2023-03-31 $203,136 12,800
2023-03-31 $160,287 10,100
2023-03-31 $858,757 54,112
2022-12-31 $457,793 31,902
2022-12-31 $12,915 900
2022-12-31 $360,185 25,100
2022-09-30 $776,548 73,957
2022-09-30 $347,550 33,100
2022-06-30 $1,165,973 115,902
2022-03-31 $745,880 64,300
2022-03-31 $1,373,230 118,382
2021-12-31 $474,759 26,100
2021-12-31 $954,975 52,500
2021-12-31 $3,798,053 208,799
2021-09-30 $1,557,272 88,683
2021-09-30 $359,980 20,500
2021-06-30 $1,587,029 85,416
2021-06-30 $319,576 17,200
2021-03-31 $4,162,636 205,056
2020-12-31 $349,472 16,300

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