CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings12,624 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 41M | $27.3B | 4.2% | — | — | — | Decreased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 44.3M | $26.6B | 4.0% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 27.6M | $18.4B | 2.8% | — | — | — | Decreased — |
Tesla Inc | 36.7M | $16.3B | 2.5% | — | — | — | Increased — |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 27.2M | $16.3B | 2.5% | — | — | — | Decreased — |
Tesla Inc | 33.6M | $15B | 2.3% | — | — | — | Increased — |
NVIDIA Corp. | 77.7M | $14.5B | 2.2% | — | — | — | Decreased — |
NVIDIA Corp. | 65.2M | $12.2B | 1.9% | — | — | — | Decreased — |
Meta Platforms Inc | 11.8M | $8.6B | 1.3% | — | — | — | Decreased — |
Apple Inc. | 33.6M | $8.6B | 1.3% | — | — | — | Increased — |
SPDR GOLD SHARES | 22.6M | $8B | 1.2% | — | — | — | Increased — |
Microsoft Corp. | 13.4M | $6.9B | 1.1% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 28.4M | $6.9B | 1.0% | — | — | — | Decreased — |
Apple Inc. | 23.8M | $6.1B | 0.9% | — | — | — | Decreased — |
Meta Platforms Inc | 7.8M | $5.7B | 0.9% | — | — | — | Decreased — |
Amazon.com, Inc. | 25M | $5.5B | 0.8% | — | — | — | Increased — |
STRATEGY INC CL A NEW | 15M | $4.8B | 0.7% | — | — | — | Increased — |
iShares Trust RUSSELL 2000 ETF | 18.5M | $4.5B | 0.7% | — | — | — | Decreased — |
Palantir Technologies Inc | 24.4M | $4.4B | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 17.3M | $4.2B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $657.1B across 12624 positions as of Q3 2025. Top holdings: SPY puts (4.2%), QQQ puts (4.0%), SPY calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1467 new positions, 1339 exits, 2179 increased. No standout high-conviction moves this quarter. Portfolio: $657.1B across 12624 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