CITADEL ADVISORS LLC 13F Holdings

CIK 0001423053

As of Sep 30, 2025, CITADEL ADVISORS LLC reported 15,551 positions worth $416.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—69,628,840$46.4B11.13%
INVESCO QQQ TRUST SERIES 1QQQ—71,465,600$42.9B10.29%
TESLA INCTSLAConsumer Cyclical70,221,900$31.2B7.49%
NVIDIA CORPNVDATechnology151,444,735$28.3B6.78%
APPLE INCAAPLTechnology61,382,365 5.6B3.75%
META PLATFORMS INCMETACommunication Services20,987,486 5.4B3.70%
MICROSOFT CORPMSFTTechnology24,551,198 2.7B3.05%
SPDR GOLD TRUSTGQ9—32,639,100 1.6B2.78%
ISHARES RUSSELL 2000 ETFIWM—46,373,200 1.2B2.69%
AMAZON.COM INCAMZNEquity45,605,838 0.0B2.40%
STRATEGY INCMSTRTechnology27,682,100$8.9B2.14%
ALPHABET INCGOOGLEquity29,808,400$7.2B1.74%
PALANTIR TECHNOLOGIES INCPLTRTechnology39,018,600$7.1B1.71%
UNITEDHEALTH GROUP INCUNHHealthcare20,595,800$7.1B1.71%
NETFLIX INCNFLXCommunication Services5,486,900$6.6B1.58%
BROADCOM INCAVGOTechnology17,888,400$5.9B1.42%
ADVANCED MICRO DEVICES INCAMDEquity33,861,000$5.5B1.31%
ALPHABET INCGOOGEquity20,227,900$4.9B1.18%
ORACLE CORPORCLTechnology15,934,500$4.5B1.08%
ROBINHOOD MARKETS INC - AHOODEquity30,361,500$4.3B1.04%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical23,265,100$4.2B1.00%
ELI LILLY & COLLYHealthcare5,173,075$3.9B0.95%
COINBASE GLOBAL INCCOINFinancial Services11,448,500$3.9B0.93%
APPLOVIN CORPAPPTechnology5,315,000$3.8B0.92%
GOLDMAN SACHS GROUP INCGSFinancial Services4,613,300$3.7B0.88%