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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 2.49%
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 SNBR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $100,980 56,100
2026-03-31 $101,853 56,585
2026-03-31 $57,780 32,100
2025-12-31 $409,988 48,462
2025-12-31 $655,650 77,500
2025-12-31 $424,692 50,200
2025-09-30 $964,548 137,400
2025-09-30 $190,242 27,100
2025-09-30 $1,137,232 161,999
2025-06-30 $1,019,969 150,883
2025-06-30 $413,036 61,100
2025-06-30 $197,392 29,200
2025-03-31 $244,724 38,600
2025-03-31 $719,412 113,472
2025-03-31 $408,296 64,400
2024-12-31 $384,048 25,200
2024-12-31 $595,884 39,100
2024-09-30 $1,282,400 70,000
2024-09-30 $919,664 50,200
2024-09-30 $18,649 1,018
2024-06-30 $359,832 37,600
2024-06-30 $2,938,592 307,063
2024-06-30 $563,673 58,900
2024-03-31 $525,784 32,800
2024-03-31 $1,269,576 79,200
2024-03-31 $549,796 34,298
2023-12-31 $3,122,144 210,529
2023-12-31 $788,956 53,200
2023-12-31 $369,267 24,900
2023-09-30 $7,822,840 318,131
2023-09-30 $1,605,727 65,300
2023-09-30 $1,785,234 72,600
2023-06-30 $8,062,630 295,551
2023-06-30 $1,467,664 53,800
2023-06-30 $1,432,200 52,500
2023-03-31 $325,387 10,700
2023-03-31 $1,176,867 38,700
2023-03-31 $1,754,292 57,688
2022-12-31 $776,438 29,886
2022-12-31 $652,098 25,100
2022-12-31 $561,168 21,600
2022-09-30 $1,083,204 32,038
2022-09-30 $1,514,688 44,800
2022-09-30 $588,294 17,400
2022-06-30 $1,098,725 35,500
2022-06-30 $1,958,453 63,278
2022-06-30 $909,930 29,400
2022-03-31 $1,257,608 24,800
2022-03-31 $1,921,909 37,900
2022-03-31 $2,406,239 47,451

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