13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001423053
Total reported value
$875.0B
$875.0B
6401 檔
19.2%
As reported in its official Q1 2025 Form 13F filing, Citadel Advisors LLC's tracked investment portfolio stood at $875.0B with 6401 total positions.
In Q1 2025, Citadel Advisors LLC displayed an active expansion posture, initiating 20 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.45% | -0.02% | +16.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.16% | +0.57% | +18.87% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.96% | -1.12% | +11.47% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.45% | -1.16% | -32.13% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.58% | +7.80% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.28% | -12.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.34% | -0.03% | +15.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.34% | +1.83% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.06% | -33.09% | |
| 10 | MSTR | Strategy Inc | Stock-Tech | 1.27% | -0.18% | -4.40% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -1.50% | +32.37% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | -0.50% | -15.06% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +1.31% | -2.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.18% | -13.04% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.45% | +2.06% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.10% | +142.37% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.64% | +0.18% | -11.98% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.15% | -31.70% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | -0.04% | +6.22% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.28% | -24.33% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -13.46% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.53% | -0.05% | +15.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.11% | +4.56% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.01% | -0.29% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.12% | -15.53% | |
| 26 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.41% | -0.10% | -6.18% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | — | -16.88% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | -0.08% | +34.79% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.01% | +261.02% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.16% | -14.46% | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.34% | +1.34% | -4.92% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.10% | -45.18% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.33% | +0.18% | -10.72% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.56% | -20.65% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.12% | -13.80% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.31% | -0.16% | -8.42% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.02% | +19.81% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.07% | -20.57% | |
| 39 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.29% | -0.05% | -5.70% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | -0.09% | +7.77% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.28% | +2.76% | -18.54% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.11% | +24.13% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.06% | +67.45% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.27% | +0.01% | -26.01% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.05% | +58.81% | |
| 46 | HES | Hess CORP | Stock-Other | 0.26% | — | -10.00% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.08% | +11.16% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.25% | -0.12% | -19.49% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | +12.73% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.25% | +0.04% | -16.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +16.29% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.7% | +18.87% | Add |
| 3 | NVDA | Nvidia CORP | +1.5% | -32.13% | Add |
| 4 | MSTR | Strategy Inc | +1.2% | -4.40% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | +15.19% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +7.80% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.7% | +32.37% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | +2.06% | Add |
| 9 | LLY | Eli Lilly & Co | +0.5% | -11.98% | Add |
| 10 | AVGO | Broadcom Inc | +0.4% | -31.70% | Add |
| 11 | AAPL | Apple Inc | +0.4% | -12.59% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +261.02% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | -13.46% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +6.22% | Add |
| 15 | HES | Hess CORP | +0.2% | -10.00% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -15.53% | Add |
| 17 | SMH | Vaneck Semiconductor ETF | +0.2% | -4.92% | Add |
| 18 | APP | Applovin Corp-class A | +0.2% | -27.07% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +60.16% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +18.21% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.2% | -8.42% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +4.56% | Add |
| 23 | ABBV | Abbvie Inc | +0.2% | +67.45% | Add |
| 24 | EW | Edwards Lifesciences CORP | +0.2% | +26.24% | Add |
| 25 | MDT | Medtronic plc | +0.2% | +61.17% | Add |
| 26 | ORCL | Oracle CORP | +0.2% | +58.81% | Add |
| 27 | PDD | Pdd Holdings Inc | +0.2% | -5.70% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | -14.46% | Add |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +24.13% | Add |
| 30 | INTU | Intuit Inc | +0.1% | +59.17% | Add |
| 31 | BDX | Becton Dickinson And Co | +0.1% | +40.56% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -10.72% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +34.79% | Add |
| 34 | KDP | Keurig Dr Pepper Inc | +0.1% | +59.89% | Add |
| 35 | CVNA | Carvana Co | +0.1% | -5.40% | Add |
| 36 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | +152.12% | Add |
| 37 | COIN | Coinbase Global Inc -class A | +0.1% | -6.18% | Add |
| 38 | VST | Vistra CORP | +0.1% | +31.35% | Trim |
| 39 | DELL | Dell Technologies -c | +0.1% | +7.86% | Add |
| 40 | HUM | Humana Inc | +0.1% | -7.62% | Add |
| 41 | KR | Kroger Co | +0.1% | +10.37% | Add |
| 42 | FICO | Fair Isaac CORP | +0.1% | +181.49% | Add |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +142.37% | Add |
| 44 | INTC | Intel CORP | +0.1% | -20.65% | Add |
| 45 | SPOT | Spotify Technology S.A. | +0.1% | +9.41% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +40.41% | Add |
| 47 | HD | Home Depot Inc | +0.1% | +19.81% | Add |
| 48 | ASML | ASML Holding N.V. | +0.1% | -16.41% | Add |
| 49 | FXI | Ishares China Large-cap ETF | +0.1% | -31.99% | Add |
| 50 | XLK | Ss Technology Select Sector | +0.1% | -29.17% | Add |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6401 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, TSLA) accounted for 19.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBIT
市值: $1.2B
Top Position Liquidated / Trimmed
TWTRUSD
前期市值: $1.1B
During Q1 2025, Citadel Advisors LLC's top holdings by market value included SPY (14.4%)、QQQ (7.2%)、TSLA (4.0%). The largest single position, SPY, represented 14.4% of total portfolio value.
In Q1 2025, Citadel Advisors LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 113 positions, trimming 42 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.