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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 SD

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $887,264 54,400
2026-03-31 $874,216 53,600
2026-03-31 $1,277,790 78,344
2025-12-31 $981,499 68,018
2025-12-31 $1,681,095 116,500
2025-12-31 $383,838 26,600
2025-09-30 $1,171,992 103,900
2025-09-30 $544,824 48,300
2025-06-30 $348,404 32,200
2025-06-30 $375,454 34,700
2025-06-30 $556,310 51,415
2025-03-31 $404,268 35,400
2025-03-31 $1,428,310 125,071
2025-03-31 $390,564 34,200
2024-12-31 $2,130,657 181,952
2024-12-31 $660,444 56,400
2024-12-31 $1,388,806 118,600
2024-09-30 $509,991 41,700
2024-09-30 $2,611,105 213,500
2024-09-30 $968,737 79,210
2024-06-30 $2,156,724 166,800
2024-06-30 $442,206 34,200
2024-03-31 $2,765,386 189,800
2024-03-31 $951,421 65,300
2024-03-31 $64,209 4,407
2023-12-31 $4,604,056 336,800
2023-12-31 $1,938,406 141,800
2023-12-31 $1,006,343 73,617
2023-09-30 $4,807,620 307,000
2023-09-30 $2,962,872 189,200
2023-09-30 $1,280,205 81,750
2023-06-30 $5,865,150 384,600
2023-06-30 $3,200,975 209,900
2023-06-30 $42,227 2,769
2023-03-31 $4,354,702 302,200
2023-03-31 $392,412 27,232
2023-03-31 $4,759,623 330,300
2022-12-31 $2,479,568 145,600
2022-12-31 $2,757,157 161,900
2022-12-31 $3,717,699 218,303
2022-09-30 $317,180 19,447
2022-09-30 $4,074,238 249,800
2022-09-30 $2,767,807 169,700
2022-06-30 $3,600,966 229,800
2022-06-30 $3,144,969 200,700
2022-06-30 $998,961 63,750
2022-03-31 $1,899,972 118,600
2022-03-31 $2,862,774 178,700
2022-03-31 $2,639,006 164,732
2021-12-31 $1,534,482 146,700

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