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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 TVTX

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,813,693 128,364
2026-03-31 $5,930,116 199,600
2026-03-31 $4,536,717 152,700
2025-12-31 $777,000 20,335
2025-12-31 $9,327,061 244,100
2025-12-31 $1,463,443 38,300
2025-09-30 $3,417,700 143,000
2025-09-30 $4,321,120 180,800
2025-09-30 $1,428,096 59,753
2025-06-30 $2,054,240 138,800
2025-06-30 $10,526,603 711,257
2025-06-30 $1,616,160 109,200
2025-03-31 $9,396,082 524,335
2025-03-31 $1,723,904 96,200
2025-03-31 $2,231,040 124,500
2024-12-31 $1,785,550 102,500
2024-12-31 $2,262,858 129,900
2024-12-31 $10,088,548 579,136
2024-09-30 $10,843,494 775,089
2024-09-30 $853,390 61,000
2024-09-30 $2,189,435 156,500
2024-06-30 $480,048 58,400
2024-06-30 $250,710 30,500
2024-06-30 $5,263,339 640,309
2024-03-31 $456,432 59,200
2024-03-31 $1,192,180 154,628
2024-03-31 $194,292 25,200
2023-12-31 $713,806 79,400
2023-12-31 $2,146,811 238,800
2023-12-31 $676,048 75,200
2023-09-30 $1,124,652 125,800
2023-09-30 $4,850,503 542,562
2023-09-30 $583,782 65,300
2023-06-30 $427,008 27,800
2023-06-30 $514,943 33,525
2023-06-30 $115,200 7,500
2023-03-31 $20,465,877 909,999
2023-03-31 $425,061 18,900
2023-03-31 $703,937 31,300
2022-12-31 $20,064,595 954,094
2022-12-31 $187,167 8,900
2022-12-31 $27,339 1,300
2022-09-30 $1,244,320 50,500
2022-09-30 $27,096,361 1,099,690
2022-06-30 $312,567 12,900
2022-06-30 $31,645,251 1,306,036
2022-03-31 $37,077,308 1,438,778
2022-03-31 $340,164 13,200
2021-12-31 $1,676,160 54,000
2021-12-31 $25,650,710 826,376

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