Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,258 positions · $547,116,228,901 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

37 quarters · across all stocks

Holdings in TRTX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,967,104 251,870
2026-03-31 $538,890 69,000
2025-12-31 $20,843,088 2,420,800
2025-12-31 $1,364,547 158,484
2025-09-30 $25,140,720 2,937,000
2025-06-30 $16,495,324 2,136,700
2025-03-31 $24,450 3,000
2025-03-31 $8,610,475 1,056,500
2025-03-31 $567,997 69,693
2024-12-31 $2,355,953 277,171
2024-12-31 $478,550 56,300
2024-12-31 $1,367,650 160,900
2024-09-30 $2,017,455 236,513
2024-09-30 $1,132,784 132,800
2024-09-30 $677,282 79,400
2024-06-30 $2,179,638 252,273
2024-06-30 $721,440 83,500
2024-06-30 $1,225,152 141,800
2024-03-31 $101,132 13,100
2024-03-31 $1,249,096 161,800
2024-03-31 $4,226,776 547,510
2023-12-31 $668,603 102,862
2023-12-31 $131,950 20,300
2023-12-31 $11,050 1,700
2023-09-30 $511,836 76,053
2023-09-30 $94,220 14,000
2023-09-30 $223,436 33,200
2023-06-30 $1,953,156 263,584
2023-06-30 $244,530 33,000
2023-06-30 $102,258 13,800
2023-03-31 $1,592,748 219,387
2023-03-31 $37,026 5,100
2023-03-31 $407,286 56,100
2022-12-31 $7,469 1,100
2022-12-31 $663,539 97,723
2022-12-31 $366,660 54,000
2022-09-30 $3,553,620 507,660
2022-09-30 $86,800 12,400
2022-06-30 $1,855,383 205,925
2022-06-30 $342,380 38,000
2022-03-31 $3,652,761 309,294
2022-03-31 $132,272 11,200
2021-12-31 $221,760 18,000
2021-12-31 $2,575,668 209,064
2021-09-30 $314,452 25,400
2021-09-30 $897,103 72,464
2021-09-30 $310,738 25,100
2021-06-30 $175,051 13,015
2021-06-30 $228,650 17,000
2021-06-30 $392,740 29,200

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