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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001423053
Total reported value
$875.0B
$875.0B
6523 檔
19.0%
According to the latest 13F quarterly dataset, Citadel Advisors LLC managed an equity portfolio of $875.0B at the end of Q3 2025, spanning 6523 distinct U.S. exchange-listed positions.
In Q3 2025, Citadel Advisors LLC displayed an active expansion posture, initiating 4 new positions and adding to 128 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 6523 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 | 7.08% | -0.02% | -25.38% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.58% | +0.57% | +6.61% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.86% | -1.12% | +5.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.34% | -1.16% | -5.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.41% | -0.28% | +10.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.41% | -0.58% | +5.53% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.06% | +26.35% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.80% | -1.50% | +55.57% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | -0.03% | -12.91% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.34% | +15.48% | |
| 11 | MSTR | Strategy Inc | Stock-Tech | 1.36% | -0.18% | +31.81% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.18% | -2.89% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | -0.16% | +59.09% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.10% | -0.45% | -7.66% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.50% | -15.18% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.15% | +11.65% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +1.31% | -14.80% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +64.85% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.05% | +43.92% | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.67% | +0.11% | +19.91% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.18% | -9.56% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | -0.05% | +20.96% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.60% | -0.09% | +1.01% | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.60% | -0.10% | -11.10% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | -0.08% | +10.38% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +2.76% | +12.97% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.10% | +3.90% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | +43.04% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.11% | -20.28% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.12% | -15.77% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.18% | +1.13% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.56% | +11.90% | |
| 33 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.42% | +1.34% | -18.19% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.41% | -0.04% | -0.10% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | -0.05% | +91.21% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.07% | +43.85% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.01% | +4.75% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.28% | -21.63% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.12% | +1.41% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.04% | +36.29% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.34% | -0.10% | -6.18% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.31% | -0.58% | +51.28% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | -0.13% | -0.81% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -10.07% | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.29% | -0.02% | -4.69% | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.28% | +0.02% | +283.73% | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.28% | -0.07% | +40.90% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.27% | +0.01% | +19.39% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.27% | -0.07% | -8.47% | |
| 50 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.27% | +0.06% | +88.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +5.29% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | -5.24% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.8% | +59.09% | Add |
| 4 | GLD | Spdr Gold Shares | +0.7% | +55.57% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | +26.35% | Add |
| 6 | HOOD | Robinhood Markets Inc - A | +0.5% | +19.91% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +43.92% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +11.65% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +64.85% | Add |
| 10 | APP | Applovin Corp-class A | +0.4% | +1.01% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.89% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -7.66% | Trim |
| 13 | CRWV | Coreweave Inc-cl A | +0.3% | +283.73% | Add |
| 14 | MU | Micron Technology Inc | +0.3% | +12.97% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +91.21% | Add |
| 16 | TQQQ | Proshares Ultrapro Qqq | +0.2% | +88.10% | Add |
| 17 | COIN | Coinbase Global Inc -class A | +0.2% | -11.10% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +10.38% | Add |
| 19 | FSLR | First Solar Inc | +0.2% | -4.69% | Add |
| 20 | IREN | IREN Limited | +0.2% | +17.22% | Add |
| 21 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +43.85% | Add |
| 22 | WDC | Western Digital CORP | +0.2% | +48.07% | Add |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +69.00% | Add |
| 24 | OKLO | Oklo Inc | +0.2% | +47.89% | Add |
| 25 | CVNA | Carvana Co | +0.1% | -0.81% | Add |
| 26 | EWZ | Ishares Msci Brazil ETF | +0.1% | +97.51% | Add |
| 27 | NBIS | Nebius Group N.V. | +0.1% | +61.56% | Add |
| 28 | SLV | Ishares Silver Trust | +0.1% | +51.28% | Add |
| 29 | KWEB | Kranesh Csi China Internet | +0.1% | +198.73% | Add |
| 30 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.96% | Add |
| 31 | C | Citigroup Inc | +0.1% | +1.41% | Add |
| 32 | GDX | Vaneck Gold Miners ETF | +0.1% | +93.76% | Add |
| 33 | STX | Seagate Technology Holdings plc | +0.1% | +30.45% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +15.48% | Add |
| 35 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.13% | Add |
| 36 | INTC | Intel CORP | +0.1% | +11.90% | Add |
| 37 | ASML | ASML Holding N.V. | +0.1% | +36.29% | Add |
| 38 | GEV | GE Vernova Inc | +0.1% | +0.40% | Add |
| 39 | RDDT | Reddit Inc-cl A | +0.1% | +8.95% | Trim |
| 40 | SOFI | Sofi Technologies Inc | +0.1% | +30.82% | Add |
| 41 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +436.21% | Add |
| 42 | MSTR | Strategy Inc | +0.1% | +31.81% | Add |
| 43 | MRVL | Marvell Technology Inc | +0.1% | +84.65% | Add |
| 44 | LULU | Lululemon Athletica Inc | +0.1% | +130.31% | Add |
| 45 | NSC | Norfolk Southern CORP | +0.1% | +1372.02% | Add |
| 46 | ALAB | Astera Labs Inc | +0.1% | +265.11% | Add |
| 47 | SMH | Vaneck Semiconductor ETF | +0.1% | -18.19% | Trim |
| 48 | SPOT | Spotify Technology S.A. | +0.1% | +40.90% | Add |
| 49 | RBLX | Roblox CORP -class A | +0.1% | +15.54% | Add |
| 50 | DAL | Delta Air Lines Inc | +0.1% | +39.00% | Add |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6523 disclosed positions in Q3 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 19.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
BMNR
市值: $810.0M
Top Position Liquidated / Trimmed
HES
前期市值: $1.4B
During Q3 2025, Citadel Advisors LLC's top holdings by market value included SPY (7.1%)、QQQ (6.6%)、TSLA (4.9%). The largest single position, SPY, represented 7.1% of total portfolio value.
In Q3 2025, Citadel Advisors LLC made 200 total portfolio adjustments, initiating 4 new buys, adding to 128 positions, trimming 65 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.
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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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