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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 UCTT

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,311,998 21,100
2026-03-31 $8,656,885 139,223
2026-03-31 $4,253,112 68,400
2025-12-31 $271,031 10,700
2025-12-31 $881,484 34,800
2025-12-31 $793,310 31,319
2025-09-30 $1,209,900 44,400
2025-09-30 $1,144,500 42,000
2025-09-30 $3,307,768 121,386
2025-06-30 $1,221,037 54,100
2025-06-30 $1,833,496 81,236
2025-06-30 $1,288,747 57,100
2025-03-31 $1,494,418 69,800
2025-03-31 $828,267 38,686
2025-03-31 $289,035 13,500
2024-12-31 $442,149 12,299
2024-12-31 $542,845 15,100
2024-12-31 $941,890 26,200
2024-09-30 $574,992 14,400
2024-09-30 $243,573 6,100
2024-09-30 $655,011 16,404
2024-06-30 $725,200 14,800
2024-06-30 $1,932,021 39,429
2024-06-30 $333,200 6,800
2024-03-31 $633,972 13,800
2024-03-31 $987,710 21,500
2024-03-31 $1,553,690 33,820
2023-12-31 $856,914 25,100
2023-12-31 $1,773,948 51,961
2023-12-31 $122,904 3,600
2023-09-30 $439,116 14,800
2023-09-30 $4,132,377 139,278
2023-09-30 $605,268 20,400
2023-06-30 $519,210 13,500
2023-06-30 $4,252,521 110,570
2023-06-30 $761,508 19,800
2023-03-31 $775,944 23,400
2023-03-31 $474,188 14,300
2023-03-31 $4,862,217 146,629
2022-12-31 $865,215 26,100
2022-12-31 $4,025,106 121,421
2022-12-31 $1,173,510 35,400
2022-09-30 $602,550 23,400
2022-09-30 $1,084,075 42,100
2022-09-30 $5,346,936 207,648
2022-06-30 $1,670,097 56,100
2022-06-30 $1,199,731 40,300
2022-06-30 $5,315,522 178,553
2022-03-31 $5,622,439 132,636
2022-03-31 $3,030,885 71,500

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