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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.
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CIK: 0001423053
Total reported value
$875.0B
$875.0B
6426 檔
18.0%
In Q2 2025, Citadel Advisors LLC's U.S. equity holdings reached a combined market value of $875.0B, distributed across 6426 disclosed stock positions.
In Q2 2025, Citadel Advisors LLC displayed an active expansion posture, initiating 3 new positions and adding to 115 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6426 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 | 10.04% | -0.02% | -31.29% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.47% | +0.57% | -16.08% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -1.16% | -3.97% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.76% | -1.12% | -15.29% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.58% | -19.35% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.04% | -0.03% | -11.93% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.00% | -0.28% | -3.59% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.06% | +4.29% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.50% | +20.56% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.34% | +0.45% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.48% | -0.18% | -9.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -1.50% | +2.66% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | +1.31% | -4.45% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.45% | -6.60% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.18% | +18.30% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.18% | +55.38% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | -0.15% | -3.53% | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.80% | -0.10% | +3.67% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | -0.16% | +257.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.11% | +18.36% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.57% | -0.28% | -10.52% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.10% | -10.33% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | -0.08% | +14.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.12% | -3.19% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.18% | +15.81% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +1.34% | +21.39% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | +23.24% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.47% | -0.04% | -5.76% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.09% | -16.04% | |
| 30 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.42% | +0.11% | +35.12% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -1.25% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.40% | -0.10% | +5.92% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.01% | +7.56% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +2.76% | +6.54% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.05% | -7.96% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.34% | -0.12% | +22.17% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.02% | +19.89% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.33% | -0.09% | +27.16% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | +6.32% | |
| 40 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | -0.13% | +23.86% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.29% | +0.56% | -0.63% | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.07% | +6.22% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.29% | +0.01% | +16.53% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.28% | -0.16% | -9.03% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.11% | -0.32% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.28% | +0.12% | +4.31% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.09% | +97.02% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.12% | -8.22% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.07% | +20.04% | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.26% | -0.02% | +66.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -3.97% | Trim |
| 2 | NFLX | Netflix Inc | +0.6% | +20.56% | Add |
| 3 | COIN | Coinbase Global Inc -class A | +0.4% | +3.67% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +4.29% | Add |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +257.68% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | -6.60% | Trim |
| 7 | HOOD | Robinhood Markets Inc - A | +0.3% | +35.12% | Add |
| 8 | AVGO | Broadcom Inc | +0.3% | -3.53% | Trim |
| 9 | MSTR | Strategy Inc | +0.2% | -9.36% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.2% | +55.38% | Add |
| 11 | ORCL | Oracle CORP | +0.2% | +23.24% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +18.30% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | -4.45% | Trim |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +15.81% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.2% | +21.39% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +18.36% | Add |
| 17 | CVNA | Carvana Co | +0.1% | +23.86% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +97.02% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +14.59% | Add |
| 20 | FSLR | First Solar Inc | +0.1% | +66.52% | Add |
| 21 | APP | Applovin Corp-class A | +0.1% | +27.16% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +6.54% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +113.34% | Add |
| 24 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +113.62% | Add |
| 26 | ARM | Arm Holdings Plc-adr | +0.1% | +12.55% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +23.11% | Add |
| 28 | BRO | Brown & Brown Inc | +0.1% | +19652.62% | Add |
| 29 | CRWV | Coreweave Inc-cl A | +0.1% | +1238.66% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.19% | Trim |
| 31 | C | Citigroup Inc | +0.1% | +22.17% | Add |
| 32 | SNOW | Snowflake Inc | +0.1% | +4.31% | Add |
| 33 | CMG | Chipotle Mexican Grill Inc | +0.1% | +63.73% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +0.45% | Add |
| 35 | PG | Procter & Gamble Co/the | +0.1% | +111.09% | Add |
| 36 | DASH | Doordash Inc - A | +0.1% | +124.99% | Add |
| 37 | NKE | Nike Inc -cl B | +0.1% | +41.19% | Add |
| 38 | ZS | Zscaler Inc | +0.1% | +28.62% | Add |
| 39 | MS | Morgan Stanley | +0.1% | +32.10% | Add |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +20.04% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | +224.54% | Add |
| 42 | CCL1EUR | Carnival CORP LTD | +0.1% | +73.75% | Add |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +85.40% | Add |
| 44 | USO | United States Oil Fund LP | +0.1% | +192.93% | Add |
| 45 | BA | Boeing Co/the | +0.1% | +5.92% | Add |
| 46 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.22% | Add |
| 47 | KO | Coca-cola Co/the | +0.1% | +60.36% | Add |
| 48 | MDLZ | Mondelez International Inc-a | +0.1% | +94.02% | Add |
| 49 | V | Visa Inc-class A Shares | +0.1% | +38.61% | Add |
| 50 | PEP | Pepsico Inc | +0.1% | +67.59% | Add |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6426 disclosed positions in Q2 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, NVDA) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRCL
市值: $662.0M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $301.2M
During Q2 2025, Citadel Advisors LLC's top holdings by market value included SPY (10.0%)、QQQ (6.5%)、NVDA (4.4%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q2 2025, Citadel Advisors LLC made 200 total portfolio adjustments, initiating 3 new buys, adding to 115 positions, trimming 79 holdings, and fully liquidating 3 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.
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