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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 WDFC

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $11,605,612 56,907
2026-03-31 $2,182,158 10,700
2026-03-31 $4,833,378 23,700
2025-12-31 $2,795,980 14,200
2025-12-31 $1,634,270 8,300
2025-12-31 $1,371,408 6,965
2025-09-30 $4,900,480 24,800
2025-09-30 $4,035,584 20,423
2025-09-30 $3,181,360 16,100
2025-06-30 $524,607 2,300
2025-06-30 $3,672,249 16,100
2025-06-30 $6,836,313 29,972
2025-03-31 $1,171,200 4,800
2025-03-31 $4,035,516 16,539
2025-03-31 $2,025,200 8,300
2024-12-31 $3,738,485 15,405
2024-12-31 $922,184 3,800
2024-12-31 $3,276,180 13,500
2024-09-30 $12,532,968 48,600
2024-09-30 $2,295,132 8,900
2024-09-30 $6,977,974 27,059
2024-06-30 $7,438,766 33,868
2024-06-30 $1,142,128 5,200
2024-06-30 $26,774,116 121,900
2024-03-31 $5,015,538 19,800
2024-03-31 $2,806,420 11,079
2024-03-31 $34,374,167 135,700
2023-12-31 $6,693,960 28,000
2023-12-31 $11,113,885 46,488
2023-12-31 $10,064,847 42,100
2023-09-30 $4,808,251 23,658
2023-09-30 $10,568,480 52,000
2023-09-30 $6,727,244 33,100
2023-06-30 $5,071,477 26,883
2023-06-30 $5,734,960 30,400
2023-06-30 $7,017,780 37,200
2023-03-31 $7,887,615 44,300
2023-03-31 $17,476,141 98,153
2023-03-31 $3,917,100 22,000
2022-12-31 $3,498,257 21,700
2022-12-31 $5,013,631 31,100
2022-12-31 $7,524,154 46,673
2022-09-30 $8,471,194 48,203
2022-09-30 $1,405,920 8,000
2022-09-30 $4,428,648 25,200
2022-06-30 $2,899,584 14,400
2022-06-30 $3,986,928 19,800
2022-06-30 $7,936,402 39,414
2022-03-31 $3,815,764 20,825
2022-03-31 $2,070,499 11,300

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