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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 7.64%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.79%
NVDA
Nvidia Corp
Technology 		137,243,161 $23,935,207,278 4.36%
TSLA
Tesla, Inc.
Consumer Cyclical 		63,922,509 $23,763,192,720 4.32%
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 2.49%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

25 quarters · across all stocks

Holdings in RYAM

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,940,192 265,600
2026-03-31 $791,505 71,500
2026-03-31 $1,429,734 129,154
2025-12-31 $1,630,941 276,900
2025-12-31 $1,696,909 288,100
2025-09-30 $3,997,714 553,700
2025-09-30 $990,584 137,200
2025-09-30 $2,289,468 317,101
2025-06-30 $2,864,896 744,129
2025-06-30 $520,135 135,100
2025-06-30 $241,780 62,800
2025-03-31 $1,151,725 200,300
2025-03-31 $351,900 61,200
2025-03-31 $3,888,736 676,302
2024-12-31 $246,675 29,900
2024-12-31 $505,725 61,300
2024-12-31 $5,328,666 645,899
2024-09-30 $6,439,704 752,302
2024-09-30 $380,064 44,400
2024-09-30 $280,768 32,800
2024-06-30 $83,232 15,300
2024-06-30 $2,499,973 459,554
2024-06-30 $158,304 29,100
2024-03-31 $339,380 71,000
2024-03-31 $481,824 100,800
2024-03-31 $1,227,723 256,846
2023-12-31 $305,775 75,500
2023-12-31 $543,757 134,261
2023-12-31 $659,745 162,900
2023-09-30 $164,256 46,400
2023-09-30 $1,058,349 298,969
2023-09-30 $1,118,994 316,100
2023-06-30 $4,033,659 942,444
2023-06-30 $390,764 91,300
2023-06-30 $337,264 78,800
2023-03-31 $5,073,212 809,125
2023-03-31 $967,461 154,300
2023-03-31 $260,205 41,500
2022-12-31 $3,179,442 331,192
2022-12-31 $41,280 4,300
2022-12-31 $264,960 27,600
2022-09-30 $1,157,816 367,561
2022-06-30 $65,648 25,057
2022-03-31 $379,403 57,748
2021-12-31 $515,378 90,259
2021-12-31 $67,949 11,900
2021-09-30 $149,250 19,900
2021-09-30 $94,500 12,600
2021-09-30 $1,243,252 165,767
2021-06-30 $88,977 13,300

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