Filed: 11/14/2025ACC: 0001104659-25-112514
📋 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
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 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
DFNDShares69.83M
TypeSH
Market value$46.52B
7.08%
Sole
69.83M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares72.05M
TypeSH
Market value$43.25B
6.58%
Sole
72.05M
Shared
0.00
None
0.00
TESLA INC
DFNDShares71.84M
TypeSH
Market value$31.95B
4.86%
Sole
71.84M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares152.70M
TypeSH
Market value$28.49B
4.34%
Sole
152.70M
Shared
0.00
None
0.00
APPLE INC
DFNDShares62.27M
TypeSH
Market value$15.86B
2.41%
Sole
62.27M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares21.53M
TypeSH
Market value$15.81B
2.41%
Sole
21.53M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares24.96M
TypeSH
Market value$12.93B
1.97%
Sole
24.96M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares33.30M
TypeSH
Market value$11.84B
1.80%
Sole
33.30M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.44M
TypeSH
Market value$11.48B
1.75%
Sole
47.44M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares45.90M
TypeSH
Market value$10.08B
1.53%
Sole
45.90M
Shared
0.00
None
0.00
STRATEGY INC
DFNDShares27.75M
TypeSH
Market value$8.94B
1.36%
Sole
27.75M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares31.74M
TypeSH
Market value$7.72B
1.17%
Sole
31.74M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares21.45M
TypeSH
Market value$7.41B
1.13%
Sole
21.45M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares39.69M
TypeSH
Market value$7.24B
1.10%
Sole
39.69M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.60M
TypeSH
Market value$6.71B
1.02%
Sole
5.60M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares19.85M
TypeSH
Market value$6.55B
1.00%
Sole
19.85M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares35.27M
TypeSH
Market value$5.71B
0.87%
Sole
35.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21.92M
TypeSH
Market value$5.34B
0.81%
Sole
21.92M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares17.74M
TypeSH
Market value$4.99B
0.76%
Sole
17.74M
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
DFNDShares30.61M
TypeSH
Market value$4.38B
0.67%
Sole
30.61M
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares5.71M
TypeSH
Market value$4.36B
0.66%
Sole
5.71M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares23.39M
TypeSH
Market value$4.18B
0.64%
Sole
23.39M
Shared
0.00
None
0.00
APPLOVIN CORP
DFNDShares5.52M
TypeSH
Market value$3.96B
0.60%
Sole
5.52M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
DFNDShares11.62M
TypeSH
Market value$3.92B
0.60%
Sole
11.62M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares4.70M
TypeSH
Market value$3.74B
0.57%
Sole
4.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 69.83M | SH | $46.52B 7.08% | 69.83M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 72.05M | SH | $43.25B 6.58% | 72.05M | 0.00 | 0.00 |
TESLA INCDFND | COM | 71.84M | SH | $31.95B 4.86% | 71.84M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 152.70M | SH | $28.49B 4.34% | 152.70M | 0.00 | 0.00 |
APPLE INCDFND | COM | 62.27M | SH | $15.86B 2.41% | 62.27M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 21.53M | SH | $15.81B 2.41% | 21.53M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 24.96M | SH | $12.93B 1.97% | 24.96M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 33.30M | SH | $11.84B 1.80% | 33.30M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 47.44M | SH | $11.48B 1.75% | 47.44M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 45.90M | SH | $10.08B 1.53% | 45.90M | 0.00 | 0.00 |
STRATEGY INCDFND | CL A NEW | 27.75M | SH | $8.94B 1.36% | 27.75M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 31.74M | SH | $7.72B 1.17% | 31.74M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 21.45M | SH | $7.41B 1.13% | 21.45M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 39.69M | SH | $7.24B 1.10% | 39.69M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.60M | SH | $6.71B 1.02% | 5.60M | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 19.85M | SH | $6.55B 1.00% | 19.85M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 35.27M | SH | $5.71B 0.87% | 35.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 21.92M | SH | $5.34B 0.81% | 21.92M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 17.74M | SH | $4.99B 0.76% | 17.74M | 0.00 | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 30.61M | SH | $4.38B 0.67% | 30.61M | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 5.71M | SH | $4.36B 0.66% | 5.71M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 23.39M | SH | $4.18B 0.64% | 23.39M | 0.00 | 0.00 |
APPLOVIN CORPDFND | COM CL A | 5.52M | SH | $3.96B 0.60% | 5.52M | 0.00 | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 11.62M | SH | $3.92B 0.60% | 11.62M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | COM | 4.70M | SH | $3.74B 0.57% | 4.70M | 0.00 | 0.00 |
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