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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

23 quarters · across all stocks

Holdings in SPT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $317,490 55,700
2026-03-31 $537,846 94,359
2026-03-31 $257,070 45,100
2025-06-30 $330,378 15,800
2025-06-30 $1,256,920 60,111
2025-03-31 $1,870,095 85,043
2025-03-31 $378,228 17,200
2025-03-31 $382,626 17,400
2024-12-31 $175,047 5,700
2024-12-31 $371,591 12,100
2024-12-31 $2,370,442 77,188
2024-09-30 $2,177,691 74,912
2024-09-30 $502,911 17,300
2024-09-30 $1,909,899 65,700
2024-06-30 $11,643,097 326,320
2024-06-30 $3,293,264 92,300
2024-06-30 $952,656 26,700
2024-03-31 $4,155,816 69,600
2024-03-31 $25,984,478 435,178
2024-03-31 $1,224,055 20,500
2023-12-31 $35,236,637 573,513
2023-12-31 $1,351,680 22,000
2023-12-31 $1,972,224 32,100
2023-09-30 $2,578,796 51,700
2023-09-30 $6,514,328 130,600
2023-09-30 $4,949,193 99,222
2023-06-30 $2,220,296 48,100
2023-06-30 $1,957,184 42,400
2023-06-30 $3,694,738 80,042
2023-03-31 $523,568 8,600
2023-03-31 $4,748,640 78,000
2023-03-31 $63,352,701 1,040,616
2022-12-31 $1,524,420 27,000
2022-12-31 $50,544,685 895,230
2022-12-31 $4,703,118 83,300
2022-09-30 $3,357,423 55,330
2022-09-30 $1,098,308 18,100
2022-09-30 $2,172,344 35,800
2022-06-30 $10,394,530 179,000
2022-06-30 $7,287,785 125,500
2022-06-30 $1,687,456 29,059
2022-03-31 $12,987,452 162,100
2022-03-31 $12,771,128 159,400
2022-03-31 $4,769,543 59,530
2021-12-31 $10,846,795 119,603
2021-12-31 $12,814,497 141,300
2021-12-31 $25,810,374 284,600
2021-09-30 $21,533,320 176,575
2021-09-30 $3,987,765 32,700
2021-09-30 $28,536,300 234,000

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