CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings14,358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 77.6M | $43.4B | 8.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 58.6M | $32.8B | 6.2% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 42.5M | $19.9B | 3.8% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 35.6M | $16.7B | 3.2% | — | — | — | Increased — |
TESLA INC | 42.9M | $11.1B | 2.1% | — | — | — | Increased — |
TESLA INC | 37.4M | $9.7B | 1.8% | — | — | — | Decreased — |
NVIDIA CORP | 87M | $9.4B | 1.8% | — | — | — | Decreased — |
NVIDIA CORP | 79.2M | $8.6B | 1.6% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 14.1M | $8.1B | 1.5% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 38M | $7.6B | 1.4% | — | — | — | Increased — |
APPLE INC | 31M | $6.9B | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 10.6M | $6.1B | 1.2% | — | — | — | Increased — |
APPLE INC | 27.2M | $6B | 1.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 22.3M | $4.4B | 0.8% | — | — | — | Decreased — |
MICROSOFT CORP | 11.2M | $4.2B | 0.8% | — | — | — | Decreased — |
AMAZON.COM INC | 19.6M | $3.7B | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 17.8M | $3.4B | 0.6% | — | — | — | Increased — |
STRATEGY INC | 11.7M | $3.4B | 0.6% | — | — | — | Decreased — |
SPDR GOLD TRUST | 11.2M | $3.2B | 0.6% | — | — | — | Increased — |
STRATEGY INC | 9.9M | $2.9B | 0.5% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $527.3B across 14358 positions as of Q1 2025. Top holdings: SPY (8.2%), SPY (6.2%), QQQ (3.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1239 new positions, 1279 exits, 2436 increased. No standout high-conviction moves this quarter. Portfolio: $527.3B across 14358 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer