CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings12,296 positions
SPDR S&P 500 ETF TRUST | 54.2M | $33.5B | 5.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 38.8M | $23.9B | 4.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 36M | $19.9B | 3.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 31.3M | $17.3B | 3.0% | — | — | — | Decreased — |
NVIDIA CORP | 82M | $13B | 2.2% | — | — | — | Decreased — |
NVIDIA CORP | 71.1M | $11.2B | 1.9% | — | — | — | Decreased — |
TESLA INC | 34.7M | $11B | 1.9% | — | — | — | Decreased — |
TESLA INC | 33.1M | $10.5B | 1.8% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 12.1M | $8.9B | 1.5% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 30.7M | $6.6B | 1.2% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 8.3M | $6.1B | 1.1% | — | — | — | Decreased — |
APPLE INC | 29M | $5.9B | 1.0% | — | — | — | Decreased — |
MICROSOFT CORP | 10.8M | $5.4B | 0.9% | — | — | — | Decreased — |
APPLE INC | 24.8M | $5.1B | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 23M | $5B | 0.9% | — | — | — | Increased — |
MICROSTRATEGY INC | 11.9M | $4.8B | 0.8% | — | — | — | Increased — |
NETFLIX INC | 3.2M | $4.2B | 0.7% | — | — | — | Increased — |
NETFLIX INC | 3.1M | $4.2B | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 18.1M | $4B | 0.7% | — | — | — | Decreased — |
SPDR GOLD SHARES | 12.6M | $3.9B | 0.7% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $576B across 12296 positions as of Q2 2025. Top holdings: SPY puts (5.8%), SPY calls (4.2%), QQQ puts (3.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1308 new positions, 1418 exits, 2297 increased. No standout high-conviction moves this quarter. Portfolio: $576.0B across 12296 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
Verify source filings on SEC EDGAR