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MIAMI, FL · CIK 0001423053
Portfolio Value
$575.96B
Positions
6,473
New
1088
Increased
2758
Decreased
2622
Sold Out
1044
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $575.96B across 6,473 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 41.1% 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 | $57.82B | 10.04% | -31.3% |
| 2 | QQQINVESCO QQQ TR | $37.28B | 6.47% | -16.1% |
| 3 | QQQINVESCO QQQ TR | $37.28B | 6.47% | -16.1% |
| 4 | NVDANVIDIA CORPORATION | $25.46B | 4.42% | -4.0% |
| 5 | TSLATESLA INC | $21.67B | 3.76% | -15.3% |
| 6 | METAMETA PLATFORMS INC | $15.06B | 2.61% | -19.4% |
| 7 | IWMISHARES TR | $11.76B | 2.04% | -11.9% |
| 8 | AAPLAPPLE INC | $11.51B | 2.00% | -3.6% |
| 9 | MSFTMICROSOFT CORP | $9.83B | 1.71% | +4.3% |
| 10 | NFLXNETFLIX INC | $8.84B | 1.54% | +20.6% |
| Stock | Value | Shares |
|---|---|---|
| CRCLCIRCLE INTERNET GROUP INC | $662.03M | 3,651,789 |
| RKLBROCKET LAB CORP | $373.46M | 10,440,574 |
| BBARRICK MNG CORP | $269.55M | 12,946,776 |
| NUGONUSHARES ETF TR | $113.44M | 3,150,261 |
| SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $65.02M | 62,350,000 |
| LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $61.44M | 40,000,000 |
| BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | $55.50M | 43,500,000 |
| GLXYGALAXY DIGITAL INC. | $53.71M | 2,452,583 |
| BL 1 06/01/29BLACKLINE INC | $51.06M | 47,979,000 |
| JD 0.25 06/01/29JD.COM INC | $44.85M | 43,000,000 |
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