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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 WK

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,279,165 692,255
2026-03-31 $596,300 10,000
2025-12-31 $34,174,750 396,229
2025-12-31 $345,000 4,000
2025-12-31 $698,625 8,100
2025-09-30 $2,771,776 32,200
2025-09-30 $361,536 4,200
2025-09-30 $2,268,638 26,355
2025-06-30 $540,755 7,900
2025-06-30 $3,299,700 48,206
2025-03-31 $12,068,171 158,980
2025-03-31 $455,460 6,000
2025-03-31 $129,047 1,700
2024-12-31 $5,458,465 49,849
2024-12-31 $98,550 900
2024-12-31 $1,324,950 12,100
2024-09-30 $999,443 12,632
2024-09-30 $221,536 2,800
2024-09-30 $2,405,248 30,400
2024-06-30 $2,342,979 32,100
2024-06-30 $3,591,108 49,200
2024-06-30 $8,626,541 118,188
2024-03-31 $2,518,560 29,700
2024-03-31 $427,646 5,043
2024-03-31 $4,163,680 49,100
2023-12-31 $4,304,872 42,400
2023-12-31 $6,051,188 59,600
2023-12-31 $4,162,932 41,002
2023-09-30 $8,759,119 86,433
2023-09-30 $4,773,114 47,100
2023-09-30 $1,479,564 14,600
2023-06-30 $3,405,610 33,500
2023-06-30 $1,738,386 17,100
2023-03-31 $2,007,236 19,600
2023-03-31 $1,566,873 15,300
2023-03-31 $14,055,567 137,248
2022-12-31 $8,197,822 97,628
2022-12-31 $587,790 7,000
2022-12-31 $13,435,200 160,000
2022-09-30 $1,314,820 16,900
2022-09-30 $1,307,040 16,800
2022-09-30 $3,133,706 40,279
2022-06-30 $1,076,362 16,311
2022-06-30 $1,174,622 17,800
2022-06-30 $673,098 10,200
2022-03-31 $1,333,400 11,300
2022-03-31 $2,808,400 23,800
2021-12-31 $665,499 5,100
2021-12-31 $4,058,239 31,100
2021-12-31 $12,529,910 96,022

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