Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,239 positions · $547,092,820,445 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 7.68%
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 V

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Shares Held

Position Value (USD)

50 of 50 shown
Report Date Value (USD) Shares
2026-03-31 $194,129,960 642,304
2026-03-31 $472,975,376 1,564,900
2026-03-31 $938,213,408 3,104,200
2025-12-31 $1,597,057,586 4,553,784
2025-12-31 $506,811,021 1,445,100
2025-12-31 $973,921,670 2,777,000
2025-09-30 $1,044,093,661 3,058,450
2025-09-30 $913,157,362 2,674,900
2025-09-30 $677,571,024 1,984,800
2025-06-30 $987,003,495 2,779,900
2025-06-30 $7,269,293 20,474
2025-06-30 $438,877,305 1,236,100
2025-03-31 $693,139,788 1,977,800
2025-03-31 $247,494,852 706,200
2025-03-31 $79,951,139 228,132
2024-12-31 $428,855,850 1,356,967
2024-12-31 $483,035,536 1,528,400
2024-12-31 $734,034,504 2,322,600
2024-09-30 $116,931,835 425,284
2024-09-30 $664,664,130 2,417,400
2024-09-30 $433,101,240 1,575,200
2024-06-30 $336,880,245 1,283,500
2024-06-30 $70,701,543 269,370
2024-06-30 $564,599,217 2,151,100
2024-03-31 $400,423,984 1,434,800
2024-03-31 $677,438,792 2,427,400
2024-03-31 $107,029,132 383,507
2023-12-31 $326,036,305 1,252,300
2023-12-31 $279,632,041 1,074,062
2023-12-31 $776,780,260 2,983,600
2023-09-30 $21,011,642 91,351
2023-09-30 $519,362,580 2,258,000
2023-09-30 $378,941,475 1,647,500
2023-06-30 $401,056,224 1,688,800
2023-06-30 $585,221,964 2,464,300
2023-06-30 $211,769,939 891,738
2023-03-31 $395,028,466 1,752,100
2023-03-31 $642,087,534 2,847,900
2023-03-31 $507,526,242 2,251,070
2022-12-31 $781,426,912 3,761,200
2022-12-31 $220,275,254 1,060,239
2022-12-31 $473,942,112 2,281,200
2022-09-30 $166,336,004 936,313
2022-09-30 $735,506,530 4,140,200
2022-09-30 $440,003,520 2,476,800
2022-06-30 $362,415,423 1,840,700
2022-06-30 $142,097,678 721,711
2022-06-30 $721,739,673 3,665,700
2022-03-31 $756,302,231 3,410,300
2022-03-31 $621,022,531 2,800,300

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