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MIAMI, FL · CIK 0001423053
Portfolio Value
$527.32B
Positions
6,429
New
1065
Increased
2765
Decreased
2591
Sold Out
960
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $527.32B across 6,429 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 46.5% of the portfolio.
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | $76.18B | 14.45% | +16.3% |
| 2 | QQQINVESCO QQQ TR | $37.76B | 7.16% | +18.9% |
| 3 | QQQINVESCO QQQ TR | $37.76B | 7.16% | +18.9% |
| 4 | TSLATESLA INC | $20.88B | 3.96% | +11.5% |
| 5 | NVDANVIDIA CORPORATION | $18.19B | 3.45% | -32.1% |
| 6 | METAMETA PLATFORMS INC | $14.58B | 2.77% | +7.8% |
| 7 | AAPLAPPLE INC | $12.93B | 2.45% | -12.6% |
| 8 | IWMISHARES TR | $12.34B | 2.34% | +15.2% |
| 9 | AMZNAMAZON COM INC | $7.53B | 1.43% | +1.8% |
| 10 | MSFTMICROSOFT CORP | $7.11B | 1.35% | -33.1% |
| Stock | Value | Shares |
|---|---|---|
| SNDKSANDISK CORP | $152.49M | 3,202,894 |
| CNRCORE NATURAL RESOURCES INC | $109.76M | 1,423,658 |
| SAILSAILPOINT INC | $63.22M | 3,371,631 |
| DVAXDYNAVAX TECHNOLOGIES CORP | $54.17M | 54,869,000 |
| MRPMILLROSE PPTYS INC | $50.42M | 1,901,860 |
| DFIVDIMENSIONAL ETF TRUST | $47.36M | 1,203,317 |
| VGVENTURE GLOBAL INC | $45.15M | 4,383,955 |
| SFDSMITHFIELD FOODS INC | $43.94M | 2,154,864 |
| KRMNKARMAN HLDGS INC | $43.49M | 1,301,335 |
| UVIXVS TRUST | $40.85M | 1,097,103 |
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