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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 SBH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,881,577 135,854
2026-03-31 $274,230 19,800
2025-12-31 $472,006 33,100
2025-09-30 $665,852 40,900
2025-09-30 $6,712,244 412,300
2025-09-30 $4,842,681 297,462
2025-06-30 $270,392 29,200
2025-06-30 $3,977,170 429,500
2025-03-31 $6,364,046 704,767
2025-03-31 $113,778 12,600
2025-03-31 $4,040,925 447,500
2024-12-31 $556,985 53,300
2024-12-31 $2,196,861 210,226
2024-12-31 $288,420 27,600
2024-09-30 $7,049,994 519,528
2024-09-30 $473,593 34,900
2024-09-30 $481,735 35,500
2024-06-30 $3,632,362 338,524
2024-06-30 $541,865 50,500
2024-06-30 $304,732 28,400
2024-03-31 $501,768 40,400
2024-03-31 $3,055,505 246,015
2024-03-31 $1,002,294 80,700
2023-12-31 $888,432 66,900
2023-12-31 $115,536 8,700
2023-12-31 $6,375,847 480,109
2023-09-30 $4,571,373 545,510
2023-09-30 $179,332 21,400
2023-09-30 $25,978 3,100
2023-06-30 $277,875 22,500
2023-06-30 $269,230 21,800
2023-06-30 $3,128,352 253,308
2023-03-31 $490,770 31,500
2023-03-31 $363,014 23,300
2023-03-31 $882,699 56,656
2022-12-31 $356,820 28,500
2022-12-31 $503,304 40,200
2022-12-31 $3,533,081 282,195
2022-09-30 $286,561 22,743
2022-09-30 $593,460 47,100
2022-09-30 $530,460 42,100
2022-06-30 $364,752 30,600
2022-06-30 $3,450,612 289,481
2022-06-30 $268,200 22,500
2022-03-31 $443,892 28,400
2022-03-31 $1,064,403 68,100
2022-03-31 $6,818,477 436,243
2021-12-31 $640,562 34,700
2021-12-31 $563,030 30,500
2021-09-30 $249,380 14,800

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