Equibles

CITADEL ADVISORS LLC

CIK
1423053
City
MIAMI
State / Country
FL

Top Portfolio Positions

4,258 positions · $547,116,228,901 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 7.67%
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 WLDN

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,209,648 15,800
2026-03-31 $2,694,912 35,200
2026-03-31 $2,417,687 31,579
2025-12-31 $7,936,001 76,558
2025-12-31 $6,001,914 57,900
2025-12-31 $901,842 8,700
2025-09-30 $3,944,952 40,800
2025-09-30 $17,972,156 185,874
2025-09-30 $2,755,665 28,500
2025-06-30 $6,774,270 108,371
2025-06-30 $631,351 10,100
2025-03-31 $81,440 2,000
2025-03-31 $1,374,218 33,748
2025-03-31 $504,928 12,400
2024-12-31 $213,304 5,600
2024-12-31 $1,071,928 28,142
2024-12-31 $468,507 12,300
2024-09-30 $458,640 11,200
2024-09-30 $171,990 4,200
2024-09-30 $4,037,259 98,590
2024-06-30 $216,375 7,500
2024-06-30 $2,860,534 99,152
2024-06-30 $331,775 11,500
2024-03-31 $211,627 7,300
2024-03-31 $1,368,211 47,196
2024-03-31 $263,809 9,100
2023-12-31 $2,150 100
2023-12-31 $53,750 2,500
2023-12-31 $717,712 33,382
2023-09-30 $69,462 3,400
2023-09-30 $38,817 1,900
2023-09-30 $683,464 33,454
2023-06-30 $671,481 35,046
2023-06-30 $3,832 200
2023-06-30 $40,236 2,100
2023-03-31 $887,418 56,813
2023-03-31 $35,926 2,300
2022-12-31 $855,210 47,911
2022-12-31 $7,140 400
2022-12-31 $130,305 7,300
2022-09-30 $384,259 25,946
2022-06-30 $244,276 8,857
2022-03-31 $512,338 16,694
2021-12-31 $1,250,726 35,532
2021-09-30 $1,251,593 35,167
2021-06-30 $2,485,632 66,037
2021-06-30 $899,596 23,900
2021-03-31 $2,468,541 60,135
2021-03-31 $258,615 6,300
2021-03-31 $1,075,510 26,200

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