CITADEL ADVISORS LLC
CIK: 0001423053Latest portfolio: $665.9B · Q4 2025
Holdings
6,510
Total Value
$665.9B
New Positions
1,143
Closed Positions
1,111
Top Holdings
View All 6,510 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 57,907,948 | $39.5B | 5.93% | -11,926,466 | Put |
| 2 | NDQINVESCO QQQ TR | 59,067,322 | $36.3B | 5.45% | -12,978,811 | Put |
| 3 | TSLATESLA INC | 76,753,952 | $34.5B | 5.18% | +4.9M | Put |
| 4 | NVDANVIDIA CORPORATION | 154,546,023 | $28.8B | 4.33% | +1.8M | Put |
| 5 | AAPLAPPLE INC | 60,089,590 | $16.3B | 2.45% | -2,180,493 | Put |
| 6 | METAMETA PLATFORMS INC | 23,936,676 | $15.8B | 2.37% | +2.4M | Put |
| 7 | AMZNAMAZON COM INC | 57,199,771 | $13.2B | 1.98% | +11.3M | Put |
| 8 | GQ9SPDR GOLD TR | 31,585,475 | $12.5B | 1.88% | -1,715,970 | Put |
| 9 | GOOGLALPHABET INC | 37,121,433 | $11.6B | 1.74% | +5.4M | Put |
| 10 | MSFTMICROSOFT CORP | 23,084,909 | $11.2B | 1.68% | -1,879,957 | Put |
| 11 | IWMISHARES TR | 41,871,304 | $10.3B | 1.55% | -5,569,292 | Put |
| 12 | AVGOBROADCOM INC | 26,131,260 | $9.0B | 1.36% | +6.3M | Put |
| 13 | NFLXNETFLIX INC | 95,101,703 | $8.9B | 1.34% | +89.5M | Put |
| 14 | GOOGALPHABET INC | 25,714,008 | $8.1B | 1.21% | +3.8M | Put |
| 15 | AMDADVANCED MICRO DEVICES INC | 35,589,271 | $7.6B | 1.14% | +318K | Put |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 42,759,655 | $7.6B | 1.14% | +3.1M | Put |
| 17 | UNHUNITEDHEALTH GROUP INC | 22,003,241 | $7.3B | 1.09% | +553K | Put |
| 18 | MUMICRON TECHNOLOGY INC | 23,383,675 | $6.7B | 1.00% | +2.7M | Put |
| 19 | LLYELI LILLY & CO | 5,024,959 | $5.4B | 0.81% | -684,459 | Put |
| 20 | HYGISHARES TR | 55,797,097 | $4.5B | 0.68% | +13.7M | Put |
| 21 | SLVISHARES SILVER TR | 67,196,200 | $4.3B | 0.65% | +19.1M | Put |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,953,525 | $4.2B | 0.64% | +2.8M | Put |
| 23 | ORCLORACLE CORP | 21,650,047 | $4.2B | 0.63% | +3.9M | Put |
| 24 | GSGOLDMAN SACHS GROUP INC | 4,782,128 | $4.2B | 0.63% | +80K | Put |
| 25 | BKNGBOOKING HOLDINGS INC | 727,814 | $3.9B | 0.58% | +282K | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 95.1M | +89.5M |
| DVAX 2 03/15/30 | 54.2M | +36.8M |
| LYV 3.125 01/15/29 | 86.5M | +27.5M |
| SLV | 67.2M | +19.1M |
| SOFI | 62.7M | +18.9M |
| WDC 3 11/15/28 | 90.8M | +17.3M |
| BBIO 2.5 03/15/27 | 44.5M | +15.5M |
| TMDX 1.5 06/01/28 | 25.5M | +15.5M |
| IBIT | 53.5M | +14.7M |
| ALIT | 15.2M | +13.8M |
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| LRN 1.125 09/01/27 | 4.0M | -56956000 |
| EVRG 4.5 12/15/27 | 34.1M | -55000000 |
| PNW 4.75 06/15/27 | 30.0M | -37000000 |
| GPN 1.5 03/01/31 | 11.0M | -36250000 |
| ITRI 1.375 07/15/30 | 29.6M | -27606000 |
| STX 3.5 06/01/28 | 100.0M | -26798000 |
| ASST | 12.3M | -22958681 |
| RZLV | 1.9M | -20205790 |
| FRPT 3 04/01/28 | 26.5M | -19303000 |
| BL 1 06/01/29 | 39.4M | -19000000 |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $665.9B | 15,403 |
| Q3 2025 | Nov 14, 2025 | $657.1T | 15,551 |
| Q2 2025 | Aug 14, 2025 | $576.0T | 15,124 |
| Q1 2025 | May 15, 2025 | $527.3T | 17,161 |
| Q4 2024 | Feb 14, 2025 | $577.9T | 17,346 |
| Q3 2024 | Nov 14, 2024 | $518299.6T | 16,902 |
| Q2 2024 | Aug 14, 2024 | $494033.2T | 17,024 |
| Q1 2024 | May 15, 2024 | $518495.2T | 17,980 |
| Q4 2023 | Feb 14, 2024 | $500320.8T | 17,314 |
| Q3 2023 | Nov 14, 2023 | $466500.2T | 17,424 |
| Q2 2023 | Aug 14, 2023 | $483744.6T | 17,292 |
| Q1 2023 | May 15, 2023 | $454693.7T | 17,679 |
| Q4 2022 | Feb 14, 2023 | $428086.5T | 17,973 |
| Q3 2022 | Nov 14, 2022 | $438.8T | 15,821 |
| Q2 2022 | Aug 15, 2022 | $389.7T | 16,186 |
| Q1 2022 | May 16, 2022 | $484.5T | 17,079 |
| Q4 2021 | Feb 14, 2022 | $489.4T | 17,165 |
| Q3 2021 | Nov 15, 2021 | $481.2T | 16,770 |
| Q2 2021 | Aug 16, 2021 | $446.7T | 16,630 |
| Q1 2021 | May 17, 2021 | $407.6T | 16,138 |
| Q4 2020 | Feb 16, 2021 | $384.6T | 13,210 |
| Q3 2020 | Nov 16, 2020 | $352.5T | 12,080 |
| Q2 2020 | Aug 14, 2020 | $280.4T | 11,802 |
| Q1 2020 | May 15, 2020 | $222.5T | 11,886 |
| Q4 2019 | Feb 14, 2020 | $230.5T | 11,269 |
| Q3 2019 | Nov 14, 2019 | $212.0T | 12,097 |
| Q2 2019 | Aug 14, 2019 | $218.1T | 12,162 |
| Q1 2019 | May 15, 2019 | $201.1T | 12,607 |
| Q4 2018 | Feb 14, 2019 | $182.5T | 12,442 |
| Q3 2018 | Nov 13, 2018 | $223.1T | 12,393 |
| Q2 2018 | Aug 10, 2018 | $202.2T | 12,177 |
| Q1 2018 | May 11, 2018 | $181.8T | 10,485 |
| Q4 2017 | Feb 9, 2018 | $164.3T | 10,314 |
| Q3 2017 | Nov 9, 2017 | $130.3T | 9,589 |
| Q2 2017 | Aug 11, 2017 | $118.0T | 9,419 |
| Q1 2017 | May 12, 2017 | $109.4T | 9,412 |
| Q4 2016 | Feb 10, 2017 | $99.0T | 9,327 |
| Q3 2016 | Nov 10, 2016 | $99.5T | 9,200 |
| Q2 2016 | Aug 12, 2016 | $89.7T | 8,831 |
| Q1 2016 | May 13, 2016 | $79.3T | 8,393 |
Fund Information
CITADEL ADVISORS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $665.9B across 6,510 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 5.9% of the portfolio. Compared to the previous quarter, the fund opened 1,954 new positions and closed 1,967 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.