Filed: 5/15/2025ACC: 0000950123-25-005687
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6401 equity positions with a total reported market value of $527.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6401
Positions
$527.32B
Total AUM (reported)
7.11B
Total Shares
Allocation by class
COM$242.51B46.0%
TR UNIT$76.18B14.4%
UNIT SER 1$37.76B7.2%
CL A$36.85B7.0%
RUSSELL 2000 ETF$12.34B2.3%
COM NEW$10.69B2.0%
COM CL A$10.34B2.0%
Portfolio Concentration
Top 3$134.82B25.6%
4–10$79.37B15.1%
11–25$52.39B9.9%
Rest$260.74B49.4%
Top 3 weight
25.6%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 7.11B
Sole
Full voting authority
6.02B
shares
% of voting shares84.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.09B
shares
% of voting shares15.3%
Investment Discretion (by position count)
Sole0
Shared0
Other6401
Dominant voting typeSole · 84.7% of voting shares
Institutional Holdings6401
Rows:
SPDR S&P 500 ETF TR
DFNDShares136.19M
TypeSH
Market value$76.18B
14.45%
Sole
136.19M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares80.53M
TypeSH
Market value$37.76B
7.16%
Sole
80.53M
Shared
0.00
None
0.00
TESLA INC
DFNDShares80.55M
TypeSH
Market value$20.88B
3.96%
Sole
80.55M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares167.81M
TypeSH
Market value$18.19B
3.45%
Sole
167.81M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares25.30M
TypeSH
Market value$14.58B
2.77%
Sole
25.30M
Shared
0.00
None
0.00
APPLE INC
DFNDShares58.21M
TypeSH
Market value$12.93B
2.45%
Sole
58.21M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61.86M
TypeSH
Market value$12.34B
2.34%
Sole
61.86M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares39.57M
TypeSH
Market value$7.53B
1.43%
Sole
39.57M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.95M
TypeSH
Market value$7.11B
1.35%
Sole
18.95M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares23.23M
TypeSH
Market value$6.70B
1.27%
Sole
23.23M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares20.85M
TypeSH
Market value$6.01B
1.14%
Sole
20.85M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.48M
TypeSH
Market value$5.11B
0.97%
Sole
5.48M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares43.33M
TypeSH
Market value$4.45B
0.84%
Sole
43.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares27.63M
TypeSH
Market value$4.27B
0.81%
Sole
27.63M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares46.02M
TypeSH
Market value$3.88B
0.74%
Sole
46.02M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares45.17M
TypeSH
Market value$3.56B
0.68%
Sole
45.17M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.06M
TypeSH
Market value$3.36B
0.64%
Sole
4.06M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares18.43M
TypeSH
Market value$3.09B
0.59%
Sole
18.43M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares32.23M
TypeSH
Market value$2.93B
0.56%
Sole
32.23M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares635.86K
TypeSH
Market value$2.93B
0.56%
Sole
635.86K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares3M
TypeSH
Market value$2.84B
0.54%
Sole
3M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares21.01M
TypeSH
Market value$2.78B
0.53%
Sole
21.01M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares10.57M
TypeSH
Market value$2.59B
0.49%
Sole
10.57M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares4.34M
TypeSH
Market value$2.31B
0.44%
Sole
4.34M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares13.69M
TypeSH
Market value$2.27B
0.43%
Sole
13.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 136.19M | SH | $76.18B 14.45% | 136.19M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 80.53M | SH | $37.76B 7.16% | 80.53M | 0.00 | 0.00 |
TESLA INCDFND | COM | 80.55M | SH | $20.88B 3.96% | 80.55M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 167.81M | SH | $18.19B 3.45% | 167.81M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 25.30M | SH | $14.58B 2.77% | 25.30M | 0.00 | 0.00 |
APPLE INCDFND | COM | 58.21M | SH | $12.93B 2.45% | 58.21M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 61.86M | SH | $12.34B 2.34% | 61.86M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 39.57M | SH | $7.53B 1.43% | 39.57M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 18.95M | SH | $7.11B 1.35% | 18.95M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 23.23M | SH | $6.70B 1.27% | 23.23M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 20.85M | SH | $6.01B 1.14% | 20.85M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.48M | SH | $5.11B 0.97% | 5.48M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 43.33M | SH | $4.45B 0.84% | 43.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 27.63M | SH | $4.27B 0.81% | 27.63M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 46.02M | SH | $3.88B 0.74% | 46.02M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 45.17M | SH | $3.56B 0.68% | 45.17M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.06M | SH | $3.36B 0.64% | 4.06M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 18.43M | SH | $3.09B 0.59% | 18.43M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 32.23M | SH | $2.93B 0.56% | 32.23M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 635.86K | SH | $2.93B 0.56% | 635.86K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 3M | SH | $2.84B 0.54% | 3M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 21.01M | SH | $2.78B 0.53% | 21.01M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 10.57M | SH | $2.59B 0.49% | 10.57M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 4.34M | SH | $2.31B 0.44% | 4.34M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 13.69M | SH | $2.27B 0.43% | 13.69M | 0.00 | 0.00 |
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