Filed: 8/14/2025ACC: 0001104659-25-078555
📋 What this filing means
CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6426 equity positions with a total reported market value of $575.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6426
Positions
$575.96B
Total AUM (reported)
7.61B
Total Shares
Allocation by class
COM$281.11B48.8%
TR UNIT$57.82B10.0%
CL A$43.04B7.5%
UNIT SER 1$37.28B6.5%
COM CL A$18.33B3.2%
COM NEW$13.41B2.3%
RUSSELL 2000 ETF$11.76B2.0%
Portfolio Concentration
Top 3$120.56B20.9%
4–10$87.39B15.2%
11–25$70.26B12.2%
Rest$297.75B51.7%
Top 3 weight
20.9%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 7.61B
Sole
Full voting authority
6.26B
shares
% of voting shares82.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34B
shares
% of voting shares17.7%
Investment Discretion (by position count)
Sole0
Shared0
Other6426
Dominant voting typeSole · 82.3% of voting shares
Institutional Holdings6426
Rows:
SPDR S&P 500 ETF TR
DFNDShares93.58M
TypeSH
Market value$57.82B
10.04%
Sole
93.58M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares67.58M
TypeSH
Market value$37.28B
6.47%
Sole
67.58M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares161.14M
TypeSH
Market value$25.46B
4.42%
Sole
161.14M
Shared
0.00
None
0.00
TESLA INC
DFNDShares68.23M
TypeSH
Market value$21.67B
3.76%
Sole
68.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares20.40M
TypeSH
Market value$15.06B
2.61%
Sole
20.40M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.47M
TypeSH
Market value$11.76B
2.04%
Sole
54.47M
Shared
0.00
None
0.00
APPLE INC
DFNDShares56.12M
TypeSH
Market value$11.51B
2.00%
Sole
56.12M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares19.76M
TypeSH
Market value$9.83B
1.71%
Sole
19.76M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares6.60M
TypeSH
Market value$8.84B
1.54%
Sole
6.60M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares39.75M
TypeSH
Market value$8.72B
1.51%
Sole
39.75M
Shared
0.00
None
0.00
MICROSTRATEGY INC
DFNDShares21.05M
TypeSH
Market value$8.51B
1.48%
Sole
21.05M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares21.41M
TypeSH
Market value$6.53B
1.13%
Sole
21.41M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares41.40M
TypeSH
Market value$5.87B
1.02%
Sole
41.40M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares42.99M
TypeSH
Market value$5.86B
1.02%
Sole
42.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares32.69M
TypeSH
Market value$5.76B
1.00%
Sole
32.69M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares6.31M
TypeSH
Market value$4.92B
0.85%
Sole
6.31M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.78M
TypeSH
Market value$4.90B
0.85%
Sole
17.78M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares13.07M
TypeSH
Market value$4.58B
0.80%
Sole
13.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares13.48M
TypeSH
Market value$4.21B
0.73%
Sole
13.48M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares12.52M
TypeSH
Market value$3.63B
0.63%
Sole
12.52M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares569K
TypeSH
Market value$3.29B
0.57%
Sole
569K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares40.51M
TypeSH
Market value$3.27B
0.57%
Sole
40.51M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares4.26M
TypeSH
Market value$3.02B
0.52%
Sole
4.26M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares13.26M
TypeSH
Market value$3.00B
0.52%
Sole
13.26M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares5.72M
TypeSH
Market value$2.91B
0.51%
Sole
5.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 93.58M | SH | $57.82B 10.04% | 93.58M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 67.58M | SH | $37.28B 6.47% | 67.58M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 161.14M | SH | $25.46B 4.42% | 161.14M | 0.00 | 0.00 |
TESLA INCDFND | COM | 68.23M | SH | $21.67B 3.76% | 68.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 20.40M | SH | $15.06B 2.61% | 20.40M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 54.47M | SH | $11.76B 2.04% | 54.47M | 0.00 | 0.00 |
APPLE INCDFND | COM | 56.12M | SH | $11.51B 2.00% | 56.12M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 19.76M | SH | $9.83B 1.71% | 19.76M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 6.60M | SH | $8.84B 1.54% | 6.60M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 39.75M | SH | $8.72B 1.51% | 39.75M | 0.00 | 0.00 |
MICROSTRATEGY INCDFND | CL A NEW | 21.05M | SH | $8.51B 1.48% | 21.05M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 21.41M | SH | $6.53B 1.13% | 21.41M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 41.40M | SH | $5.87B 1.02% | 41.40M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 42.99M | SH | $5.86B 1.02% | 42.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 32.69M | SH | $5.76B 1.00% | 32.69M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 6.31M | SH | $4.92B 0.85% | 6.31M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.78M | SH | $4.90B 0.85% | 17.78M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 13.07M | SH | $4.58B 0.80% | 13.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 13.48M | SH | $4.21B 0.73% | 13.48M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 12.52M | SH | $3.63B 0.63% | 12.52M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 569K | SH | $3.29B 0.57% | 569K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 40.51M | SH | $3.27B 0.57% | 40.51M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 4.26M | SH | $3.02B 0.52% | 4.26M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 13.26M | SH | $3.00B 0.52% | 13.26M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 5.72M | SH | $2.91B 0.51% | 5.72M | 0.00 | 0.00 |
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