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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 TDS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $879,890 20,900
2026-03-31 $16,031,595 380,798
2025-12-31 $19,635,351 478,911
2025-12-31 $2,000,800 48,800
2025-09-30 $3,284,388 83,700
2025-09-30 $1,462,395 37,268
2025-09-30 $313,920 8,000
2025-06-30 $3,210,810 90,242
2025-06-30 $1,608,216 45,200
2025-06-30 $4,127,280 116,000
2025-03-31 $4,180,046 107,900
2025-03-31 $1,398,514 36,100
2025-03-31 $524,965 13,551
2024-12-31 $1,801,008 52,800
2024-12-31 $584,474 17,135
2024-12-31 $2,742,444 80,400
2024-09-30 $2,597,025 111,700
2024-09-30 $7,565,502 325,398
2024-09-30 $1,204,350 51,800
2024-06-30 $1,971,423 95,100
2024-06-30 $12,764,476 615,749
2024-06-30 $3,333,384 160,800
2024-03-31 $836,244 52,200
2024-03-31 $1,193,490 74,500
2024-03-31 $6,620,313 413,253
2023-12-31 $2,009,325 109,500
2023-12-31 $888,140 48,400
2023-12-31 $9,651,751 525,981
2023-09-30 $1,885,930 103,000
2023-09-30 $2,762,979 150,900
2023-09-30 $6,309,021 344,567
2023-06-30 $154,724 18,800
2023-06-30 $180,237 21,900
2023-06-30 $7,526,465 914,516
2023-03-31 $10,525,701 1,001,494
2023-03-31 $51,499 4,900
2023-03-31 $257,495 24,500
2022-12-31 $134,272 12,800
2022-12-31 $270,642 25,800
2022-12-31 $4,825,546 460,014
2022-09-30 $326,650 23,500
2022-06-30 $3,556,191 225,218
2022-06-30 $660,022 41,800
2022-03-31 $209,568 11,100
2022-03-31 $731,883 38,765
2022-03-31 $908,128 48,100
2021-12-31 $791,895 39,300
2021-12-31 $274,040 13,600
2021-09-30 $1,303,204 66,831
2021-09-30 $364,650 18,700

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