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MIAMI, FL · CIK 0001423053
Portfolio Value
$665.87B
Positions
6,563
New
1221
Increased
2698
Decreased
2635
Sold Out
1224
CITADEL ADVISORS LLC (MIAMI, FL) reported a portfolio value of $665.87B across 6,563 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 36.8% 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 | $39.49B | 5.93% | -17.1% |
| 2 | QQQINVESCO QQQ TR | $36.29B | 5.45% | -18.0% |
| 3 | QQQINVESCO QQQ TR | $36.29B | 5.45% | -18.0% |
| 4 | TSLATESLA INC | $34.52B | 5.18% | +6.8% |
| 5 | NVDANVIDIA CORPORATION | $28.82B | 4.33% | +1.2% |
| 6 | AAPLAPPLE INC | $16.34B | 2.45% | -3.5% |
| 7 | METAMETA PLATFORMS INC | $15.80B | 2.37% | +11.2% |
| 8 | AMZNAMAZON COM INC | $13.20B | 1.98% | +24.6% |
| 9 | GLDSPDR GOLD TR | $12.52B | 1.88% | -5.2% |
| 10 | GOOGLALPHABET INC | $11.62B | 1.74% | +17.0% |
| Stock | Value | Shares |
|---|---|---|
| MDLNMEDLINE INC | $272.60M | 6,490,439 |
| SQQQPROSHARES TR | $204.80M | 2,989,791 |
| QQNITY ELECTRONICS INC | $95.87M | 1,174,194 |
| ULUNILEVER PLC | $65.69M | 1,004,492 |
| LXPLXP INDUSTRIAL TRUST | $51.34M | 1,035,562 |
| GVA 3.25 06/15/30GRANITE CONSTR INC | $47.92M | 30,000,000 |
| SOLSSOLSTICE ADVANCED MATLS INC | $46.87M | 964,842 |
| HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $45.62M | 42,157,000 |
| TCBITEXAS CAP BANCSHARES INC | $40.69M | 449,408 |
| ALHALLIANCE LAUNDRY HLDGS INC | $39.17M | 1,925,000 |
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