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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 XIFR

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Shares Held

Position Value (USD)

50 quarters on record
Report Date Value (USD) Shares
2026-03-31 $3,662,838 344,900
2026-03-31 $3,468,184 326,571
2026-03-31 $2,975,724 280,200
2025-12-31 $8,297,080 829,708
2025-12-31 $2,579,000 257,900
2025-12-31 $3,933,000 393,300
2025-09-30 $9,979,190 981,238
2025-09-30 $3,200,499 314,700
2025-09-30 $3,789,342 372,600
2025-06-30 $847,552 103,360
2025-06-30 $1,668,700 203,500
2025-06-30 $1,308,720 159,600
2025-03-31 $2,082,400 219,200
2025-03-31 $1,820,200 191,600
2025-03-31 $902,490 94,999
2024-12-31 $4,998,844 280,834
2024-12-31 $5,105,040 286,800
2024-12-31 $5,505,540 309,300
2024-09-30 $4,076,712 147,600
2024-09-30 $8,512,484 308,200
2024-09-30 $10,417,821 377,184
2024-06-30 $5,970,433 216,007
2024-06-30 $3,139,904 113,600
2024-06-30 $10,948,204 396,100
2024-03-31 $4,099,904 136,300
2024-03-31 $6,743,936 224,200
2024-03-31 $15,879,863 527,921
2023-12-31 $4,701,386 154,600
2023-12-31 $12,958,460 426,125
2023-12-31 $5,011,568 164,800
2023-09-30 $44,485,491 1,497,828
2023-09-30 $5,138,100 173,000
2023-09-30 $6,620,130 222,900
2023-06-30 $2,017,216 34,400
2023-06-30 $18,070,325 308,157
2023-06-30 $8,004,360 136,500
2023-03-31 $4,981,500 82,000
2023-03-31 $87,230,803 1,435,898
2023-03-31 $3,262,275 53,700
2022-12-31 $28,327,083 404,153
2022-12-31 $2,256,898 32,200
2022-12-31 $6,132,875 87,500
2022-09-30 $38,716,292 535,421
2022-09-30 $3,196,102 44,200
2022-09-30 $2,682,701 37,100
2022-06-30 $33,542,938 452,305
2022-06-30 $4,345,776 58,600
2022-06-30 $1,661,184 22,400
2022-03-31 $5,084,960 61,000
2022-03-31 $25,686,299 308,137

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