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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 SNN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,562,007 80,617
2025-12-31 $1,514,312 46,154
2025-09-30 $2,027,377 55,866
2025-06-30 $2,016,679 65,840
2025-03-31 $8,511 300
2025-03-31 $5,375,774 189,488
2025-03-31 $130,502 4,600
2024-12-31 $41,786 1,700
2024-12-31 $2,262,072 92,029
2024-12-31 $248,258 10,100
2024-09-30 $28,026 900
2024-09-30 $205,524 6,600
2024-09-30 $2,248,650 72,211
2024-06-30 $4,780,607 192,922
2024-06-30 $156,114 6,300
2024-06-30 $29,736 1,200
2024-03-31 $2,984,795 117,697
2024-03-31 $71,008 2,800
2024-03-31 $664,432 26,200
2023-12-31 $305,536 11,200
2023-12-31 $12,136,953 444,903
2023-12-31 $341,000 12,500
2023-09-30 $235,315 9,500
2023-09-30 $3,479,094 140,456
2023-09-30 $304,671 12,300
2023-06-30 $590,175 18,300
2023-06-30 $345,075 10,700
2023-06-30 $8,521,933 264,246
2023-03-31 $2,533,223 90,764
2023-03-31 $432,605 15,500
2023-03-31 $175,833 6,300
2022-12-31 $599,647 22,300
2022-12-31 $59,158 2,200
2022-12-31 $1,689,525 62,831
2022-09-30 $1,486,080 64,000
2022-09-30 $1,014,714 43,700
2022-09-30 $2,930,456 126,204
2022-06-30 $262,448 9,400
2022-06-30 $4,498,163 161,109
2022-03-31 $8,695,684 272,592
2022-03-31 $516,780 16,200
2021-12-31 $2,675,433 77,280
2021-12-31 $664,704 19,200
2021-09-30 $305,626 8,900
2021-09-30 $281,588 8,200
2021-09-30 $4,286,764 124,833
2021-06-30 $325,800 7,500
2021-06-30 $569,064 13,100
2021-06-30 $7,504,390 172,753
2021-03-31 $2,010,708 53,053

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