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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 STRL

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $24,680,562 60,600
2026-03-31 $8,511,943 20,900
2026-03-31 $10,201,706 25,049
2025-12-31 $25,853,773 84,426
2025-12-31 $19,476,228 63,600
2025-12-31 $11,054,903 36,100
2025-09-30 $27,140,432 79,900
2025-09-30 $9,680,880 28,500
2025-06-30 $3,922,410 17,000
2025-06-30 $11,259,624 48,800
2025-06-30 $3,100,780 13,439
2025-03-31 $3,928,387 34,700
2025-03-31 $9,202,048 81,283
2025-03-31 $6,328,439 55,900
2024-12-31 $6,771,690 40,200
2024-12-31 $6,316,875 37,500
2024-12-31 $7,037,335 41,777
2024-09-30 $1,450,200 10,000
2024-09-30 $11,978,796 82,601
2024-09-30 $3,799,524 26,200
2024-06-30 $5,348,968 45,200
2024-06-30 $4,650,762 39,300
2024-06-30 $2,605,017 22,013
2024-03-31 $3,904,974 35,400
2024-03-31 $4,721,268 42,800
2024-03-31 $16,843,233 152,690
2023-12-31 $1,111,171 12,637
2023-12-31 $2,356,524 26,800
2023-12-31 $2,708,244 30,800
2023-09-30 $4,563,108 62,100
2023-09-30 $7,026,377 95,623
2023-09-30 $1,616,560 22,000
2023-06-30 $831,420 14,900
2023-06-30 $1,685,160 30,200
2023-06-30 $3,080,718 55,210
2023-03-31 $3,943,913 104,116
2023-03-31 $446,984 11,800
2023-03-31 $545,472 14,400
2022-12-31 $7,220,657 220,142
2022-12-31 $72,160 2,200
2022-12-31 $68,880 2,100
2022-09-30 $547,828 25,516
2022-06-30 $876,032 39,965
2022-03-31 $246,560 9,200
2022-03-31 $249,240 9,300
2021-12-31 $361,151 13,732
2021-09-30 $222,166 9,800
2021-06-30 $306,451 12,700
2021-06-30 $288,015 11,936
2021-03-31 $955,492 41,185

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