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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

25 quarters · across all stocks

Holdings in SLAB

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $770,155 3,700
2026-03-31 $2,726,765 13,100
2026-03-31 $71,083,224 341,500
2025-12-31 $1,697,662 12,989
2025-12-31 $784,200 6,000
2025-12-31 $3,986,350 30,500
2025-09-30 $4,235,499 32,300
2025-09-30 $878,571 6,700
2025-09-30 $921,974 7,031
2025-06-30 $1,856,736 12,600
2025-06-30 $709,685 4,816
2025-06-30 $4,494,480 30,500
2025-03-31 $1,654,779 14,700
2025-03-31 $934,331 8,300
2024-12-31 $4,881,846 39,300
2024-12-31 $2,471,978 19,900
2024-09-30 $4,183,634 36,200
2024-09-30 $6,460,363 55,900
2024-06-30 $7,876,856 71,200
2024-06-30 $48,834,626 441,423
2024-06-30 $3,872,050 35,000
2024-03-31 $7,344,092 51,100
2024-03-31 $4,225,368 29,400
2024-03-31 $17,634,874 122,703
2023-12-31 $7,909,746 59,800
2023-12-31 $39,048,617 295,219
2023-12-31 $7,288,077 55,100
2023-09-30 $11,739,657 101,300
2023-09-30 $4,380,642 37,800
2023-09-30 $6,791,965 58,607
2023-06-30 $4,164,336 26,400
2023-06-30 $6,610,883 41,910
2023-06-30 $6,278,052 39,800
2023-03-31 $95,757,421 546,904
2023-03-31 $2,293,679 13,100
2023-03-31 $4,657,394 26,600
2022-12-31 $2,021,483 14,900
2022-12-31 $4,504,244 33,200
2022-12-31 $13,823,822 101,893
2022-09-30 $3,244,990 26,288
2022-09-30 $1,036,896 8,400
2022-09-30 $1,814,568 14,700
2022-06-30 $17,971,155 128,164
2022-06-30 $336,528 2,400
2022-06-30 $2,832,444 20,200
2022-03-31 $13,439,295 89,476
2022-03-31 $1,592,120 10,600
2022-03-31 $5,121,820 34,100
2021-12-31 $56,371,857 273,093
2021-12-31 $7,554,972 36,600

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