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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,277 positions · $548,325,010,314 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 7.66%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.81%
NVDA
Nvidia Corp
Technology 		137,243,161 $23,935,207,278 4.37%
TSLA
Tesla, Inc.
Consumer Cyclical 		63,922,509 $23,763,192,720 4.33%
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 1.96%
MU
Micron Technology Inc
Technology 		31,629,772 $10,685,802,171 1.95%

Portfolio Trend

25 quarters · across all stocks

Holdings in SSYS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $164,791 21,100
2026-03-31 $428,769 54,900
2026-03-31 $3,763,865 481,929
2025-12-31 $585,900 67,500
2025-12-31 $254,324 29,300
2025-12-31 $1,862,120 214,530
2025-09-30 $869,120 77,600
2025-09-30 $2,517,032 224,735
2025-09-30 $398,720 35,600
2025-06-30 $4,402,334 383,813
2025-06-30 $735,227 64,100
2025-06-30 $1,496,835 130,500
2025-03-31 $1,458,710 149,000
2025-03-31 $814,528 83,200
2025-03-31 $3,186,057 325,440
2024-12-31 $608,965 68,500
2024-12-31 $164,465 18,500
2024-12-31 $2,962,325 333,220
2024-09-30 $254,286 30,600
2024-09-30 $117,171 14,100
2024-06-30 $348,469 41,534
2024-06-30 $141,791 16,900
2024-06-30 $219,818 26,200
2024-03-31 $187,546 16,140
2024-03-31 $260,288 22,400
2024-03-31 $328,846 28,300
2023-12-31 $1,292,340 90,500
2023-12-31 $436,968 30,600
2023-12-31 $384,202 26,905
2023-09-30 $913,231 67,100
2023-09-30 $343,284 25,223
2023-09-30 $770,326 56,600
2023-06-30 $1,213,008 68,300
2023-06-30 $4,506,280 253,732
2023-06-30 $628,704 35,400
2023-03-31 $1,931,034 116,820
2023-03-31 $1,943,928 117,600
2023-03-31 $2,505,948 151,600
2022-12-31 $1,455,222 122,700
2022-12-31 $5,331,070 449,500
2022-12-31 $2,607,504 219,857
2022-09-30 $6,524,848 452,800
2022-09-30 $7,216,528 500,800
2022-09-30 $5,557,432 385,665
2022-06-30 $1,991,162 106,252
2022-06-30 $3,699,276 197,400
2022-06-30 $3,150,194 168,100
2022-03-31 $4,407,120 173,577
2022-03-31 $4,255,364 167,600
2022-03-31 $5,014,525 197,500

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