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Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,055 positions · $583,095,518,542 total · as of Sep 30, 2025
Ticker Company Shares Value (USD) % of Portfolio Open
SPY
Spdr S&P 500 ETF Trust
 69,834,414 $46,522,289,918 7.98%
QQQ
Invesco Qqq Trust, Series 1
 72,046,133 $43,254,336,869 7.42%
TSLA
Tesla, Inc.
Consumer Cyclical 		71,838,007 $31,947,798,472 5.48%
NVDA
Nvidia Corp
Technology 		152,701,312 $28,491,010,792 4.89%
AAPL
Apple Inc.
Technology 		62,270,083 $15,855,831,233 2.72%
META
Meta Platforms, Inc.
Communication Services 		21,533,489 $15,813,763,651 2.71%
MSFT
Microsoft Corp
Technology 		24,964,866 $12,930,552,344 2.22%
GLD
Spdr Gold Trust
 33,301,445 $11,837,664,653 2.03%
AMZN
Amazon Com Inc
Consumer Cyclical 		45,898,041 $10,077,832,861 1.73%
MSTR
Strategy Inc
Technology 		27,749,090 $8,941,034,288 1.53%

Portfolio Trend

23 quarters · across all stocks

Holdings in TREE

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2025-09-30 $18,156,440 280,495
2025-09-30 $1,611,777 24,900
2025-09-30 $2,479,159 38,300
2025-06-30 $352,165 9,500
2025-06-30 $1,397,539 37,700
2025-06-30 $1,114,472 30,064
2025-03-31 $804,320 16,000
2025-03-31 $7,570,360 150,594
2025-03-31 $708,807 14,100
2024-12-31 $3,492,885 90,139
2024-12-31 $1,712,750 44,200
2024-12-31 $2,270,750 58,600
2024-09-30 $2,704,198 46,600
2024-09-30 $2,374,703 40,922
2024-09-30 $1,833,748 31,600
2024-06-30 $2,833,484 68,129
2024-06-30 $1,996,320 48,000
2024-06-30 $1,322,562 31,800
2024-03-31 $3,158,564 74,600
2024-03-31 $2,273,658 53,700
2024-03-31 $557,617 13,170
2023-12-31 $1,688,824 55,700
2023-12-31 $1,782,816 58,800
2023-12-31 $111,122 3,665
2023-09-30 $409,200 26,400
2023-09-30 $355,074 22,908
2023-09-30 $1,605,800 103,600
2023-06-30 $130,449 5,900
2023-06-30 $2,819,025 127,500
2023-06-30 $6,739,636 304,823
2023-03-31 $4,125,928 154,761
2023-03-31 $2,327,418 87,300
2023-03-31 $575,856 21,600
2022-12-31 $2,940,382 137,852
2022-12-31 $934,254 43,800
2022-12-31 $2,943,540 138,000
2022-09-30 $551,166 23,100
2022-09-30 $1,555,672 65,200
2022-09-30 $2,943,488 123,365
2022-06-30 $1,301,454 29,700
2022-06-30 $20,285,022 462,917
2022-06-30 $2,313,696 52,800
2022-03-31 $4,188,450 35,000
2022-03-31 $2,979,783 24,900
2022-03-31 $39,475,542 329,870
2021-12-31 $3,567,660 29,100
2021-12-31 $39,809,200 324,708
2021-12-31 $2,378,440 19,400
2021-09-30 $60,009,861 429,163
2021-09-30 $12,472,836 89,200

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