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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 WING

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,814,245 108,500
2026-03-31 $16,860,736 108,800
2025-12-31 $43,118,992 180,800
2025-12-31 $67,237,246 281,929
2025-12-31 $40,519,451 169,900
2025-09-30 $36,141,248 143,600
2025-09-30 $54,211,872 215,400
2025-09-30 $3,721,592 14,787
2025-06-30 $37,378,140 111,000
2025-06-30 $63,576,512 188,800
2025-06-30 $120,040,401 356,478
2025-03-31 $47,619,938 211,100
2025-03-31 $21,001,498 93,100
2024-12-31 $21,457,100 75,500
2024-12-31 $4,722,266 16,616
2024-12-31 $40,526,920 142,600
2024-09-30 $45,019,856 108,200
2024-09-30 $72,481,136 174,200
2024-09-30 $54,427,424 130,810
2024-06-30 $223,113,759 527,880
2024-06-30 $119,105,588 281,800
2024-06-30 $77,727,174 183,900
2024-03-31 $80,168,320 218,800
2024-03-31 $55,135,138 150,478
2024-03-31 $75,185,280 205,200
2023-12-31 $66,248,956 258,200
2023-12-31 $49,391,650 192,500
2023-12-31 $82,163,073 320,224
2023-09-30 $115,394,335 641,650
2023-09-30 $26,814,144 149,100
2023-09-30 $47,315,904 263,100
2023-06-30 $78,477,931 392,076
2023-06-30 $27,441,936 137,100
2023-06-30 $47,918,304 239,400
2023-03-31 $82,849,654 451,300
2023-03-31 $57,111,738 311,100
2023-03-31 $25,954,539 141,380
2022-12-31 $52,914,890 384,500
2022-12-31 $25,211,984 183,200
2022-12-31 $4,122,819 29,958
2022-09-30 $21,308,858 169,900
2022-09-30 $30,376,724 242,200
2022-09-30 $19,729,945 157,311
2022-06-30 $7,088,196 94,800
2022-06-30 $7,813,465 104,500
2022-06-30 $42,989,609 574,958
2022-03-31 $12,280,676 104,650
2022-03-31 $10,291,595 87,700
2022-03-31 $3,438,355 29,300
2021-12-31 $7,534,080 43,600

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