CITADEL ADVISORS LLC

PrivateCIK: 1423053
Location

MIAMI, FL

📋 What this filing means

CITADEL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 6523 equity positions with a total reported market value of $657.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6523
Positions
$657.15B
Total AUM (reported)
8.47B
Total Shares

Allocation by class

TOTAL AUM$657.15B6523 positions
COM$317.53B48.3%
TR UNIT$46.52B7.1%
CL A$44.68B6.8%
UNIT SER 1$43.25B6.6%
COM CL A$26.58B4.0%
COM NEW$16.78B2.6%
GOLD SHS$11.84B1.8%

Portfolio Concentration

Top 318.5%4–1016.2%11–2513.0%Rest52.3%TOP 1034.7%0%100%
Top 3$121.72B18.5%
4–10$106.49B16.2%
11–25$85.15B13.0%
Rest$343.79B52.3%

Top 3 weight

18.5%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 8.47B

Sole

Full voting authority

6.86B

shares

% of voting shares80.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.62B

shares

% of voting shares19.1%

Investment Discretion (by position count)

Sole0
Shared0
Other6523
Dominant voting typeSole · 80.9% of voting shares
Institutional Holdings6523
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares69.83M
TypeSH
Market value$46.52B
7.08%
Sole
69.83M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares72.05M
TypeSH
Market value$43.25B
6.58%
Sole
72.05M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares71.84M
TypeSH
Market value$31.95B
4.86%
Sole
71.84M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares152.70M
TypeSH
Market value$28.49B
4.34%
Sole
152.70M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares62.27M
TypeSH
Market value$15.86B
2.41%
Sole
62.27M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares21.53M
TypeSH
Market value$15.81B
2.41%
Sole
21.53M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares24.96M
TypeSH
Market value$12.93B
1.97%
Sole
24.96M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares33.30M
TypeSH
Market value$11.84B
1.80%
Sole
33.30M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares47.44M
TypeSH
Market value$11.48B
1.75%
Sole
47.44M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares45.90M
TypeSH
Market value$10.08B
1.53%
Sole
45.90M
Shared
0.00
None
0.00

STRATEGY INC

DFND
CL A NEW
Shares27.75M
TypeSH
Market value$8.94B
1.36%
Sole
27.75M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares31.74M
TypeSH
Market value$7.72B
1.17%
Sole
31.74M
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares21.45M
TypeSH
Market value$7.41B
1.13%
Sole
21.45M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares39.69M
TypeSH
Market value$7.24B
1.10%
Sole
39.69M
Shared
0.00
None
0.00

NETFLIX INC

DFND
COM
Shares5.60M
TypeSH
Market value$6.71B
1.02%
Sole
5.60M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares19.85M
TypeSH
Market value$6.55B
1.00%
Sole
19.85M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares35.27M
TypeSH
Market value$5.71B
0.87%
Sole
35.27M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares21.92M
TypeSH
Market value$5.34B
0.81%
Sole
21.92M
Shared
0.00
None
0.00

ORACLE CORP

DFND
COM
Shares17.74M
TypeSH
Market value$4.99B
0.76%
Sole
17.74M
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

DFND
COM CL A
Shares30.61M
TypeSH
Market value$4.38B
0.67%
Sole
30.61M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares5.71M
TypeSH
Market value$4.36B
0.66%
Sole
5.71M
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares23.39M
TypeSH
Market value$4.18B
0.64%
Sole
23.39M
Shared
0.00
None
0.00

APPLOVIN CORP

DFND
COM CL A
Shares5.52M
TypeSH
Market value$3.96B
0.60%
Sole
5.52M
Shared
0.00
None
0.00

COINBASE GLOBAL INC

DFND
COM CL A
Shares11.62M
TypeSH
Market value$3.92B
0.60%
Sole
11.62M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares4.70M
TypeSH
Market value$3.74B
0.57%
Sole
4.70M
Shared
0.00
None
0.00
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