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MIAMI, FL · CIK 0001423053
Portfolio Value
$657.15B
Positions
6,565
New
1170
Increased
2766
Decreased
2621
Sold Out
1079
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $657.15B across 6,565 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 39.8% 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 | $46.52B | 7.08% | -25.4% |
| 2 | QQQINVESCO QQQ TR | $43.25B | 6.58% | +6.6% |
| 3 | QQQINVESCO QQQ TR | $43.25B | 6.58% | +6.6% |
| 4 | TSLATESLA INC | $31.95B | 4.86% | +5.3% |
| 5 | NVDANVIDIA CORPORATION | $28.49B | 4.34% | -5.2% |
| 6 | AAPLAPPLE INC | $15.86B | 2.41% | +11.0% |
| 7 | METAMETA PLATFORMS INC | $15.81B | 2.41% | +5.5% |
| 8 | MSFTMICROSOFT CORP | $12.93B | 1.97% | +26.4% |
| 9 | GLDSPDR GOLD TR | $11.84B | 1.80% | +55.6% |
| 10 | IWMISHARES TR | $11.48B | 1.75% | -12.9% |
| Stock | Value | Shares |
|---|---|---|
| BMNRBITMINE IMMERSION TECNOLOGIE | $810.02M | 15,598,259 |
| FIGFIGMA INC | $218.39M | 4,210,380 |
| TATTSOUTHSTATE BK CORP | $189.98M | 1,921,492 |
| SSBSOUTHSTATE BK CORP | $189.98M | 1,921,492 |
| BLSHBULLISH | $182.35M | 2,866,717 |
| PSKYPARAMOUNT SKYDANCE CORP | $141.27M | 7,466,487 |
| DYNFBLACKROCK ETF TRUST | $92.81M | 1,567,704 |
| ASSTSTRIVE INC | $88.15M | 35,258,481 |
| USHYISHARES TR | $86.74M | 2,295,906 |
| KLARKLARNA GROUP PLC | $79.67M | 2,173,703 |
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