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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 VIPS

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,061,100 67,500
2026-03-31 $4,581,059 291,416
2026-03-31 $515,616 32,800
2025-12-31 $2,860,649 161,710
2025-12-31 $753,594 42,600
2025-12-31 $2,351,001 132,900
2025-09-30 $3,429,144 174,600
2025-09-30 $995,748 50,700
2025-09-30 $6,698,398 341,059
2025-06-30 $3,071,042 204,056
2025-06-30 $1,521,555 101,100
2025-06-30 $1,018,885 67,700
2025-03-31 $1,489,600 95,000
2025-03-31 $4,921,230 313,854
2025-03-31 $2,651,488 169,100
2024-12-31 $3,619,389 268,700
2024-12-31 $8,171,319 606,631
2024-12-31 $794,730 59,000
2024-09-30 $2,508,935 159,500
2024-09-30 $3,053,193 194,100
2024-06-30 $3,604,443 276,839
2024-06-30 $859,320 66,000
2024-06-30 $1,421,784 109,200
2024-03-31 $2,399,750 145,000
2024-03-31 $17,570,870 1,061,684
2024-03-31 $2,368,305 143,100
2023-12-31 $3,631,920 204,500
2023-12-31 $24,504,111 1,379,736
2023-12-31 $3,148,848 177,300
2023-09-30 $3,387,716 211,600
2023-09-30 $2,854,583 178,300
2023-09-30 $3,729,145 232,926
2023-06-30 $3,146,550 190,700
2023-06-30 $7,373,190 446,860
2023-06-30 $5,633,100 341,400
2023-03-31 $11,002,706 724,816
2023-03-31 $2,365,044 155,800
2023-03-31 $3,752,496 247,200
2022-12-31 $2,797,564 205,100
2022-12-31 $4,374,348 320,700
2022-12-31 $21,914,391 1,606,627
2022-09-30 $1,649,201 196,100
2022-09-30 $1,999,057 237,700
2022-09-30 $8,661,592 1,029,916
2022-06-30 $1,862,287 188,300
2022-06-30 $3,400,182 343,800
2022-06-30 $2,776,004 280,688
2022-03-31 $3,915,900 435,100
2022-03-31 $2,037,366 226,374
2022-03-31 $2,484,000 276,000

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