Filed: 2/14/2025ACC: 0000950123-25-002739
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6278 equity positions with a total reported market value of $577.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6278
Positions
$577.87B
Total AUM (reported)
7.23B
Total Shares
Allocation by class
COM$298.31B51.6%
TR UNIT$68.64B11.9%
CL A$38.14B6.6%
UNIT SER 1$34.63B6.0%
COM CL A$13.02B2.3%
RUSSELL 2000 ETF$11.87B2.1%
COM NEW$11.09B1.9%
Portfolio Concentration
Top 3$136.47B23.6%
4–10$98.96B17.1%
11–25$59.59B10.3%
Rest$282.84B48.9%
Top 3 weight
23.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 7.23B
Sole
Full voting authority
6.08B
shares
% of voting shares84.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.14B
shares
% of voting shares15.8%
Investment Discretion (by position count)
Sole0
Shared0
Other6278
Dominant voting typeSole · 84.2% of voting shares
Institutional Holdings6278
Rows:
SPDR S&P 500 ETF TR
DFNDShares117.12M
TypeSH
Market value$68.64B
11.88%
Sole
117.12M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares67.74M
TypeSH
Market value$34.63B
5.99%
Sole
67.74M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares247.24M
TypeSH
Market value$33.20B
5.75%
Sole
247.24M
Shared
0.00
None
0.00
TESLA INC
DFNDShares72.26M
TypeSH
Market value$29.18B
5.05%
Sole
72.26M
Shared
0.00
None
0.00
APPLE INC
DFNDShares66.59M
TypeSH
Market value$16.68B
2.89%
Sole
66.59M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares23.47M
TypeSH
Market value$13.74B
2.38%
Sole
23.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares28.31M
TypeSH
Market value$11.93B
2.07%
Sole
28.31M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares53.70M
TypeSH
Market value$11.87B
2.05%
Sole
53.70M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares38.86M
TypeSH
Market value$8.53B
1.48%
Sole
38.86M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares24.29M
TypeSH
Market value$7.04B
1.22%
Sole
24.29M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares26.98M
TypeSH
Market value$6.25B
1.08%
Sole
26.98M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares31.77M
TypeSH
Market value$6.01B
1.04%
Sole
31.77M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares6.45M
TypeSH
Market value$5.75B
0.99%
Sole
6.45M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares44.43M
TypeSH
Market value$5.37B
0.93%
Sole
44.43M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares840.32K
TypeSH
Market value$4.18B
0.72%
Sole
840.32K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares15.75M
TypeSH
Market value$3.81B
0.66%
Sole
15.75M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.62M
TypeSH
Market value$3.56B
0.62%
Sole
4.62M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares45.10M
TypeSH
Market value$3.41B
0.59%
Sole
45.10M
Shared
0.00
None
0.00
BOEING CO
DFNDShares19.06M
TypeSH
Market value$3.37B
0.58%
Sole
19.06M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares13.44M
TypeSH
Market value$3.34B
0.58%
Sole
13.44M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares16.21M
TypeSH
Market value$3.20B
0.55%
Sole
16.21M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3.47M
TypeSH
Market value$3.18B
0.55%
Sole
3.47M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares16.20M
TypeSH
Market value$3.09B
0.53%
Sole
16.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30.34M
TypeSH
Market value$2.65B
0.46%
Sole
30.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares10.11M
TypeSH
Market value$2.42B
0.42%
Sole
10.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 117.12M | SH | $68.64B 11.88% | 117.12M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 67.74M | SH | $34.63B 5.99% | 67.74M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 247.24M | SH | $33.20B 5.75% | 247.24M | 0.00 | 0.00 |
TESLA INCDFND | COM | 72.26M | SH | $29.18B 5.05% | 72.26M | 0.00 | 0.00 |
APPLE INCDFND | COM | 66.59M | SH | $16.68B 2.89% | 66.59M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 23.47M | SH | $13.74B 2.38% | 23.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 28.31M | SH | $11.93B 2.07% | 28.31M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 53.70M | SH | $11.87B 2.05% | 53.70M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 38.86M | SH | $8.53B 1.48% | 38.86M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 24.29M | SH | $7.04B 1.22% | 24.29M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 26.98M | SH | $6.25B 1.08% | 26.98M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 31.77M | SH | $6.01B 1.04% | 31.77M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 6.45M | SH | $5.75B 0.99% | 6.45M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 44.43M | SH | $5.37B 0.93% | 44.43M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 840.32K | SH | $4.18B 0.72% | 840.32K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 15.75M | SH | $3.81B 0.66% | 15.75M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.62M | SH | $3.56B 0.62% | 4.62M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 45.10M | SH | $3.41B 0.59% | 45.10M | 0.00 | 0.00 |
BOEING CODFND | COM | 19.06M | SH | $3.37B 0.58% | 19.06M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 13.44M | SH | $3.34B 0.58% | 13.44M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 16.21M | SH | $3.20B 0.55% | 16.21M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3.47M | SH | $3.18B 0.55% | 3.47M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 16.20M | SH | $3.09B 0.53% | 16.20M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 30.34M | SH | $2.65B 0.46% | 30.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 10.11M | SH | $2.42B 0.42% | 10.11M | 0.00 | 0.00 |
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