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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 SLV

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $152,974,368 2,245,001
2026-03-31 $2,019,649,158 29,639,700
2026-03-31 $3,168,121,602 46,494,300
2025-12-31 $1,814,395,742 28,165,100
2025-12-31 $2,514,383,462 39,031,100
2025-09-30 $899,464,256 21,228,800
2025-09-30 $13,889,818 327,822
2025-09-30 $1,123,580,371 26,518,300
2025-06-30 $353,823,040 10,784,000
2025-06-30 $688,862,355 20,995,500
2025-03-31 $492,905,247 15,905,300
2025-03-31 $471,280,425 15,207,500
2024-12-31 $223,791,835 8,499,500
2024-12-31 $4,078,885 154,914
2024-12-31 $423,336,373 16,078,100
2024-09-30 $14,875,362 523,596
2024-09-30 $460,543,146 16,210,600
2024-09-30 $152,990,691 5,385,100
2024-06-30 $160,312,752 6,033,600
2024-06-30 $369,248,604 13,897,200
2024-06-30 $16,747,416 630,313
2024-03-31 $46,655,859 2,050,807
2024-03-31 $111,179,250 4,887,000
2024-03-31 $181,981,800 7,999,200
2023-12-31 $223,388,748 10,256,600
2023-12-31 $63,874,206 2,932,700
2023-12-31 $3,111,381 142,855
2023-09-30 $43,334,370 2,130,500
2023-09-30 $232,899,102 11,450,300
2023-09-30 $8,864,944 435,838
2023-06-30 $40,562,113 1,941,700
2023-06-30 $6,386,699 305,730
2023-06-30 $279,107,112 13,360,800
2023-03-31 $3,930,900 177,708
2023-03-31 $281,689,352 12,734,600
2023-03-31 $80,224,816 3,626,800
2022-12-31 $1,998,490 90,758
2022-12-31 $106,768,374 4,848,700
2022-12-31 $213,158,004 9,680,200
2022-09-30 $1,617,350 92,420
2022-09-30 $145,230,750 8,298,900
2022-09-30 $76,585,250 4,376,300
2022-06-30 $86,215,592 4,625,300
2022-06-30 $130,517,280 7,002,000
2022-06-30 $28,867,581 1,548,690
2022-03-31 $120,289,312 5,257,400
2022-03-31 $220,581,504 9,640,800
2022-03-31 $29,754,410 1,300,455
2021-12-31 $110,387,169 5,131,900
2021-12-31 $263,086,659 12,230,900

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