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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,260 positions · $549,534,577,613 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 2.50%
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 1.95%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.94%

Portfolio Trend

23 quarters · across all stocks

Holdings in SCI

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,179,999 74,900
2026-03-31 $1,906,723 23,109
2026-03-31 $1,806,969 21,900
2025-06-30 $846,560 10,400
2025-06-30 $14,582,077 179,141
2025-06-30 $1,888,480 23,200
2025-03-31 $48,254,174 601,673
2025-03-31 $2,149,360 26,800
2025-03-31 $3,111,760 38,800
2024-12-31 $64,803,543 811,871
2024-12-31 $4,597,632 57,600
2024-12-31 $933,894 11,700
2024-09-30 $2,794,122 35,400
2024-09-30 $61,288,276 776,489
2024-09-30 $1,428,633 18,100
2024-06-30 $111,235,013 1,563,827
2024-06-30 $2,034,318 28,600
2024-06-30 $2,574,906 36,200
2024-03-31 $3,027,768 40,800
2024-03-31 $4,482,284 60,400
2024-03-31 $86,726,925 1,168,669
2023-12-31 $2,703,775 39,500
2023-12-31 $29,514,476 431,183
2023-12-31 $4,339,730 63,400
2023-09-30 $32,992,235 577,393
2023-09-30 $2,285,600 40,000
2023-09-30 $1,097,088 19,200
2023-06-30 $1,039,899 16,100
2023-06-30 $1,059,276 16,400
2023-06-30 $35,707,159 552,828
2023-03-31 $15,379,208 223,600
2023-03-31 $13,694,098 199,100
2023-03-31 $30,727,808 446,755
2022-12-31 $12,884,722 186,357
2022-12-31 $4,182,970 60,500
2022-12-31 $3,899,496 56,400
2022-09-30 $1,951,612 33,800
2022-06-30 $13,691,634 198,085
2022-06-30 $476,928 6,900
2022-06-30 $2,806,272 40,600
2022-03-31 $7,654,866 116,300
2022-03-31 $5,278,895 80,202
2022-03-31 $3,139,614 47,700
2021-12-31 $3,769,569 53,100
2021-12-31 $468,534 6,600
2021-12-31 $6,926,422 97,569
2021-09-30 $4,285,028 71,109
2021-09-30 $1,789,722 29,700
2021-06-30 $1,750,410 32,663
2021-06-30 $2,432,986 45,400

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