CITADEL ADVISORS LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings12,508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 36.2M | $22.2B | 3.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 29M | $19.7B | 3.0% | — | — | — | Decreased — |
TESLA INC | 43.7M | $19.7B | 3.0% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26.8M | $18.3B | 2.7% | — | — | — | Decreased — |
NVIDIA CORP | 77.9M | $14.5B | 2.2% | — | — | — | Increased — |
TESLA INC | 32.1M | $14.5B | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 22.5M | $13.8B | 2.1% | — | — | — | Decreased — |
NVIDIA CORP | 55M | $10.3B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 15M | $9.9B | 1.5% | — | — | — | Increased — |
APPLE INC | 31.7M | $8.6B | 1.3% | — | — | — | Decreased — |
SPDR GOLD TRUST | 19.1M | $7.6B | 1.1% | — | — | — | Decreased — |
APPLE INC | 22.9M | $6.2B | 0.9% | — | — | — | Decreased — |
ALPHABET INC-CL A | 19.5M | $6.1B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 12.5M | $6B | 0.9% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 24M | $5.9B | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 62.9M | $5.9B | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 23.2M | $5.4B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 8.1M | $5.4B | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 14.7M | $4.6B | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 19.9M | $4.6B | 0.7% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $665.9B across 12508 positions as of Q4 2025. Top holdings: QQQ (3.3%), SPY (3.0%), TSLA (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1451 new positions, 1463 exits, 2292 increased. No standout high-conviction moves this quarter. Portfolio: $665.9B across 12508 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer