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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 TRN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $299,274 9,300
2026-03-31 $6,051,642 188,056
2026-03-31 $337,890 10,500
2025-12-31 $1,739,752 65,800
2025-12-31 $623,984 23,600
2025-12-31 $7,625,005 288,389
2025-09-30 $1,870,268 66,700
2025-09-30 $737,452 26,300
2025-09-30 $5,038,255 179,681
2025-06-30 $1,974,431 73,100
2025-06-30 $371,873 13,768
2025-06-30 $499,685 18,500
2025-03-31 $2,124,142 75,700
2025-03-31 $1,206,580 43,000
2025-03-31 $773,642 27,571
2024-12-31 $2,053,350 58,500
2024-12-31 $1,344,330 38,300
2024-09-30 $2,508,480 72,000
2024-09-30 $1,348,308 38,700
2024-06-30 $2,737,680 91,500
2024-06-30 $1,412,224 47,200
2024-06-30 $4,025,944 134,557
2024-03-31 $969,180 34,800
2024-03-31 $3,077,425 110,500
2024-03-31 $92,406 3,318
2023-12-31 $4,002,725 150,535
2023-12-31 $1,781,530 67,000
2023-12-31 $1,499,676 56,400
2023-09-30 $93,260 3,830
2023-09-30 $1,263,765 51,900
2023-09-30 $803,550 33,000
2023-06-30 $660,747 25,700
2023-06-30 $364,490 14,177
2023-06-30 $1,349,775 52,500
2023-03-31 $1,751,118 71,885
2023-03-31 $1,327,620 54,500
2023-03-31 $496,944 20,400
2022-12-31 $1,070,434 36,200
2022-12-31 $422,851 14,300
2022-12-31 $222,366 7,520
2022-09-30 $587,957 27,539
2022-09-30 $738,710 34,600
2022-09-30 $397,110 18,600
2022-06-30 $951,482 39,285
2022-06-30 $1,973,930 81,500
2022-06-30 $687,848 28,400
2022-03-31 $2,013,496 58,600
2022-03-31 $1,401,888 40,800
2022-03-31 $2,482,680 72,255
2021-12-31 $1,319,740 43,700

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