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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 RCL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $146,340,724 531,800
2026-03-31 $219,676,194 798,300
2026-03-31 $53,321,903 193,771
2025-12-31 $46,415,356 166,411
2025-12-31 $107,607,336 385,800
2025-12-31 $137,870,156 494,300
2025-09-30 $18,403,288 56,874
2025-09-30 $222,137,670 686,500
2025-09-30 $218,837,154 676,300
2025-06-30 $311,135,904 993,600
2025-06-30 $237,422,748 758,200
2025-03-31 $242,090,496 1,178,400
2025-03-31 $263,250,816 1,281,400
2024-12-31 $199,674,420 865,553
2024-12-31 $256,481,142 1,111,800
2024-12-31 $370,995,658 1,608,200
2024-09-30 $349,257,312 1,969,200
2024-09-30 $338,686,656 1,909,600
2024-09-30 $11,182,370 63,049
2024-06-30 $337,688,683 2,118,100
2024-06-30 $126,565,578 793,863
2024-06-30 $244,964,195 1,536,500
2024-03-31 $267,649,854 1,925,400
2024-03-31 $227,729,100 1,638,221
2024-03-31 $273,043,442 1,964,200
2023-12-31 $287,643,517 2,221,357
2023-12-31 $555,071,834 4,286,600
2023-12-31 $398,194,699 3,075,100
2023-09-30 $292,268,080 3,172,000
2023-09-30 $420,794,166 4,566,900
2023-09-30 $238,818,679 2,591,911
2023-06-30 $495,296,256 4,774,400
2023-06-30 $275,346,084 2,654,194
2023-06-30 $252,762,510 2,436,500
2023-03-31 $292,367,690 4,477,300
2023-03-31 $63,999,680 980,087
2023-03-31 $135,464,850 2,074,500
2022-12-31 $164,972,625 3,337,500
2022-12-31 $150,364,279 3,041,964
2022-12-31 $178,382,984 3,608,800
2022-09-30 $122,398,050 3,229,500
2022-09-30 $172,460,160 4,550,400
2022-09-30 $85,853,846 2,265,273
2022-06-30 $71,849,073 2,058,123
2022-06-30 $161,898,616 4,637,600
2022-06-30 $95,395,066 2,732,600
2022-03-31 $79,054,053 943,591
2022-03-31 $219,134,968 2,615,600
2022-03-31 $92,090,976 1,099,200
2021-12-31 $65,685,903 854,173

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