CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings12,624 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 41M | $27.3B | 4.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 44.3M | $26.6B | 4.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 27.6M | $18.4B | 2.8% | — | — | — | Decreased — |
TESLA INC | 36.7M | $16.3B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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-CLASS A | 11.8M | $8.6B | 1.3% | — | — | — | Decreased — |
APPLE INC | 33.6M | $8.6B | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST | 22.6M | $8B | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 13.4M | $6.9B | 1.1% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 28.4M | $6.9B | 1.0% | — | — | — | Decreased — |
APPLE INC | 23.8M | $6.1B | 0.9% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 7.8M | $5.7B | 0.9% | — | — | — | Decreased — |
AMAZON.COM INC | 25M | $5.5B | 0.8% | — | — | — | Increased — |
STRATEGY INC | 15M | $4.8B | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 18.5M | $4.5B | 0.7% | — | — | — | Decreased — |
PALANTIR TECHNOLOGIES INC-A | 24.4M | $4.4B | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 17.3M | $4.2B | 0.6% | — | — | — | Decreased — |
CITADEL ADVISORS LLC manages $657.1B across 12624 positions as of Q3 2025. Top holdings: SPY (4.2%), QQQ (4.0%), SPY (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1457 new positions, 1328 exits, 2180 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