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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,258 positions · $547,099,389,428 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 7.67%
QQQ
Invesco Qqq Trust, Series 1
 55,171,964 $31,844,154,181 5.82%
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 4.34%
GLD
Spdr Gold Trust
 34,441,722 $14,819,928,559 2.71%
AAPL
Apple Inc.
Technology 		55,393,070 $14,058,207,235 2.57%
META
Meta Platforms, Inc.
Communication Services 		23,967,037 $13,712,260,878 2.51%
MSFT
Microsoft Corp
Technology 		32,176,424 $11,910,746,871 2.18%
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

24 quarters · across all stocks

Holdings in SUN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,214,939 18,700
2026-03-31 $11,727,085 180,500
2025-12-31 $1,451,757 27,700
2025-12-31 $8,663,373 165,300
2025-09-30 $16,008,201 320,100
2025-09-30 $1,390,278 27,800
2025-06-30 $9,330,019 174,100
2025-06-30 $2,363,319 44,100
2025-03-31 $62,008 1,068
2025-03-31 $10,636,592 183,200
2025-03-31 $4,830,592 83,200
2024-09-30 $7,069,656 131,700
2024-09-30 $57,330 1,068
2024-09-30 $7,977,921 148,620
2024-06-30 $6,340,395 112,140
2024-06-30 $1,526 27
2024-06-30 $12,096,167 213,940
2024-03-31 $6,414,856 106,400
2024-03-31 $6,240,015 103,500
2023-12-31 $2,594,969 43,300
2023-12-31 $2,493,088 41,600
2023-12-31 $1,651,910 27,564
2023-09-30 $2,960,104 60,472
2023-09-30 $4,581,720 93,600
2023-09-30 $1,718,145 35,100
2023-06-30 $1,864,368 42,800
2023-06-30 $827,640 19,000
2023-06-30 $2,338,736 53,690
2023-03-31 $3,230,304 73,600
2023-03-31 $5,487,786 125,035
2023-03-31 $1,329,867 30,300
2022-12-31 $172,270 3,997
2022-12-31 $2,732,540 63,400
2022-12-31 $6,598,610 153,100
2022-09-30 $6,391,080 164,000
2022-09-30 $2,420,037 62,100
2022-06-30 $1,601,750 43,000
2022-06-30 $5,248,525 140,900
2022-03-31 $1,074,092 26,300
2022-03-31 $4,131,251 101,157
2022-03-31 $3,009,908 73,700
2021-12-31 $4,031,635 98,742
2021-12-31 $4,601,541 112,700
2021-12-31 $2,543,709 62,300
2021-09-30 $2,669,126 71,520
2021-09-30 $5,243,460 140,500
2021-09-30 $3,612,576 96,800
2021-06-30 $1,964,170 52,100
2021-06-30 $2,252,989 59,761
2021-06-30 $2,299,700 61,000

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