CITADEL ADVISORS LLC

PrivateCIK: 1423053
Location

MIAMI, FL

7166
Positions
$875.10B
Total AUM (reported)
9.28B
Total Shares

Allocation by class

TOTAL AUM$875.10B7166 positions
COM$443.29B50.7%
TR UNIT$59.25B6.8%
UNIT SER 1$50.08B5.7%
CL A$42.32B4.8%
COM CL A$23.45B2.7%
COM NEW$22.16B2.5%
SPONSORED ADS$16.57B1.9%

Portfolio Concentration

Top 317.0%4–1016.0%11–2515.5%Rest51.5%TOP 1033.0%0%100%
Top 3$148.61B17.0%
4–10$140.38B16.0%
11–25$135.79B15.5%
Rest$450.31B51.5%

Top 3 weight

17.0%

Top 10 weight

33.0%

Voting Authority Distribution

Total shares with voting rights: 9.28B

Sole

Full voting authority

7.49B

shares

% of voting shares80.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.79B

shares

% of voting shares19.3%

Investment Discretion (by position count)

Sole0
Shared0
Other7166
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings7166
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares79.34M
TypeSH
Market value$59.25B
6.77%
Sole
79.34M
Shared
0.00
None
0.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares68.01M
TypeSH
Market value$50.08B
5.72%
Sole
68.01M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares34.03M
TypeSH
Market value$39.28B
4.49%
Sole
34.03M
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares56.59M
TypeSH
Market value$23.80B
2.72%
Sole
56.59M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares118.61M
TypeSH
Market value$23.73B
2.71%
Sole
118.61M
Shared
0.00
None
0.00

SANDISK CORP

DFND
COM
Shares9.77M
TypeSH
Market value$22.21B
2.54%
Sole
9.77M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares33.24M
TypeSH
Market value$19.31B
2.21%
Sole
33.24M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares46.72M
TypeSH
Market value$17.43B
1.99%
Sole
46.72M
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares60.10M
TypeSH
Market value$17.39B
1.99%
Sole
60.10M
Shared
0.00
None
0.00

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares25.17M
TypeSH
Market value$16.51B
1.89%
Sole
25.17M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares25.55M
TypeSH
Market value$14.39B
1.64%
Sole
25.55M
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares17.94M
TypeSH
Market value$13.44B
1.54%
Sole
17.94M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares35.75M
TypeSH
Market value$12.78B
1.46%
Sole
35.75M
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares42.25M
TypeSH
Market value$12.69B
1.45%
Sole
42.25M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares51.40M
TypeSH
Market value$12.25B
1.40%
Sole
51.40M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares18.08M
TypeSH
Market value$8.63B
0.99%
Sole
18.08M
Shared
0.00
None
0.00

INTEL CORP

DFND
COM
Shares59.64M
TypeSH
Market value$8.33B
0.95%
Sole
59.64M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares22.81M
TypeSH
Market value$8.06B
0.92%
Sole
22.81M
Shared
0.00
None
0.00

SPDR GOLD TR

DFND
GOLD SHS
Shares21.44M
TypeSH
Market value$7.90B
0.90%
Sole
21.44M
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares20.74M
TypeSH
Market value$7.84B
0.90%
Sole
20.74M
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

DFND
COM
Shares6.32M
TypeSH
Market value$6.39B
0.73%
Sole
6.32M
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares5.18M
TypeSH
Market value$6.21B
0.71%
Sole
5.18M
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares66.04M
TypeSH
Market value$5.71B
0.65%
Sole
66.04M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

DFND
COM
Shares8.76M
TypeSH
Market value$5.59B
0.64%
Sole
8.76M
Shared
0.00
None
0.00

CATERPILLAR INC

DFND
COM
Shares5.24M
TypeSH
Market value$5.58B
0.64%
Sole
5.24M
Shared
0.00
None
0.00
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