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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,269 positions · $549,594,039,539 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 2.49%
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

25 quarters · across all stocks

Holdings in TH

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,470,407 481,725
2026-03-31 $399,968 43,100
2026-03-31 $1,166,496 125,700
2025-12-31 $877,896 109,600
2025-12-31 $1,331,262 166,200
2025-12-31 $2,936,665 366,625
2025-09-30 $3,027,868 357,060
2025-09-30 $1,676,496 197,700
2025-09-30 $372,272 43,900
2025-06-30 $261,304 36,700
2025-06-30 $2,007,840 282,000
2025-06-30 $4,097,481 575,489
2025-03-31 $2,210,222 335,900
2025-03-31 $173,054 26,300
2025-03-31 $1,553,747 236,132
2024-12-31 $4,415,203 456,824
2024-12-31 $1,449,750 150,000
2024-12-31 $1,595,691 165,100
2024-09-30 $520,482 66,900
2024-09-30 $2,232,860 287,000
2024-09-30 $4,314,227 554,528
2024-06-30 $806,153 92,555
2024-06-30 $2,422,251 278,100
2024-06-30 $438,984 50,400
2024-03-31 $785,901 72,300
2024-03-31 $946,211 87,048
2024-03-31 $1,044,607 96,100
2023-12-31 $712,625 73,240
2023-12-31 $3,359,769 345,300
2023-12-31 $2,073,463 213,100
2023-09-30 $10,876,212 684,900
2023-09-30 $1,856,260 116,893
2023-09-30 $7,609,696 479,200
2023-06-30 $7,952,692 592,600
2023-06-30 $4,578,904 341,200
2023-06-30 $1,982,428 147,722
2023-03-31 $2,718,901 206,918
2023-03-31 $1,032,804 78,600
2023-03-31 $5,535,882 421,300
2022-12-31 $3,100,672 204,800
2022-12-31 $2,592,770 171,253
2022-12-31 $9,574,536 632,400
2022-09-30 $660,026 52,300
2022-09-30 $5,954,116 471,800
2022-09-30 $3,689,835 292,380
2022-06-30 $1,246,807 218,355
2022-06-30 $78,227 13,700
2022-03-31 $80,400 13,400
2021-09-30 $174,059 46,665
2021-06-30 $200,895 54,150

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