CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mega $583,088,146,899

Diversification

Diversified

Filing Date

Global Rank

#15 / 7,976 ▲ 4

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-3.6%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Portfolio Concentration

4,055 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

8.0%

−3.4 pts

Top 5

28.5%

−2.4 pts

Top 10

38.7%

−1.0 pts

HHI

220

Diversified−46

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	28.2%	$164,239,405,776	588
Unclassified	18.9%	$110,387,314,757	65
Consumer Cyclical	14.3%	$83,621,068,777	419
Financial Services	9.2%	$53,611,557,465	641
Communication Services	7.4%	$43,101,593,711	184
Healthcare	7.3%	$42,647,742,517	737
Industrials	5.4%	$31,559,683,088	522
Consumer Defensive	3.1%	$18,064,329,702	158
Energy	2.0%	$11,710,733,914	208
Basic Materials	1.7%	$10,098,431,501	228
Utilities	1.4%	$8,288,474,111	92
Real Estate	1.0%	$5,757,811,580	213

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RZLV	Rezolve Ai PLC	+21,816,729	22,072,628	$109,921,687
OPEN	Opendoor Technologies Inc.	+19,880,864	30,124,466	$240,091,993
PR	Permian Resources Corp	+18,357,735	19,321,135	$247,310,528
ETHA	iShares Ethereum Trust ETF	+17,685,289	21,739,639	$685,016,024
KEEL	Keel Infrastructure Corp.	+16,907,342	18,864,815	$53,198,776
SLV	iShares Silver Trust	+16,295,422	48,074,922	$2,036,934,445
SNAP	Snap Inc	+14,406,825	27,062,853	$208,654,595
NVO	Novo Nordisk A S	+12,449,262	19,657,934	$1,090,818,757
GLD	Spdr Gold Trust	+11,895,240	33,301,445	$11,837,664,653
NIO	NIO Inc.	+11,849,419	30,566,614	$232,917,598
IBIT	iShares Bitcoin Trust ETF	+11,831,403	38,815,926	$2,523,035,190
ONDS	Ondas Inc.	+11,760,043	14,095,837	$108,819,860
JD	JD.com, Inc.	+11,630,509	17,901,763	$626,203,669
CIFR	Cipher Digital Inc.	+10,389,332	14,129,007	$177,884,198
SOFI	SoFi Technologies, Inc.	+10,314,246	43,776,065	$1,156,563,637
KVUE	Kenvue Inc.	+10,239,116	24,993,291	$405,641,112
ACI	Albertsons Companies, Inc.	+10,217,494	14,163,156	$247,996,861
SBET	Sharplink, Inc.	+9,911,836	11,406,313	$194,021,384
CRWV	CoreWeave, Inc.	+9,813,401	13,272,069	$1,816,282,642
CNC	Centene Corp	+9,638,875	11,636,959	$415,206,696
VALE	Vale S.A.	+9,585,026	13,777,149	$149,619,838
GRAB	Grab Holdings Ltd	+9,519,707	22,677,425	$136,518,098
INTC	Intel Corp	+8,836,743	83,064,533	$2,786,815,082
MRVL	Marvell Technology, Inc.	+8,494,395	18,529,579	$1,557,781,706
DNN	Denison Mines Corp.	+8,435,310	19,813,751	$54,487,815
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−23,747,368	69,834,414	$46,522,289,918
BTG	B2gold Corp	−23,149,041	5,978,081	$29,591,500
ADT	ADT Inc.	−12,700,837	5,864,340	$51,078,400
CSCO	Cisco Systems, Inc.	−12,437,231	11,117,934	$760,689,044
PFE	Pfizer Inc	−11,644,776	32,063,327	$816,973,571
GGB	Gerdau S.A.	−11,131,891	2,034,015	$6,305,445
MDLZ	Mondelez International, Inc.	−10,478,578	2,541,006	$158,736,644
ELAN	Elanco Animal Health Inc	−8,801,001	5,082,480	$102,361,146
EW	Edwards Lifesciences Corp	−8,504,621	4,682,070	$364,124,583
NVDA	Nvidia Corp	−8,439,449	152,701,312	$28,491,010,792
AGNC	AGNC Investment Corp.	−8,027,426	2,961,982	$28,997,803
DKNG	DraftKings Inc.	−7,700,908	6,076,024	$227,243,297
GEHC	GE HealthCare Technologies Inc.	−7,295,880	2,973,449	$223,306,019
T	At&T Inc.	−6,972,147	28,299,380	$799,174,490
CMG	Chipotle Mexican Grill Inc	−6,873,280	14,303,719	$560,562,747
NGD	New Gold Inc. /FI	−6,779,056	3,950,837	$28,367,008
WBD	Warner Bros. Discovery, Inc.	−6,574,639	13,396,948	$261,642,394
MDT	Medtronic plc	−6,568,880	5,284,875	$503,331,494
PCG	PG&E Corp	−6,267,454	23,228,316	$350,283,004
CWAN	Clearwater Analytics Holdings, Inc.	−6,253,145	549,147	$9,895,627
AMD	Advanced Micro Devices Inc	−6,127,078	35,271,605	$5,706,592,972
KO	Coca Cola Co	−5,926,685	11,498,378	$762,572,428
BTE	Baytex Energy Corp.	−5,741,073	150,900	$353,106
BRO	Brown & Brown, Inc.	−5,255,346	110,651	$10,377,957
OGN	Organon & Co.	−5,235,770	1,135,240	$12,124,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BMNR	Bitmine Immersion Technologies, Inc.	15,598,259	$810,017,589
FIG	Figma, Inc.	4,210,380	$218,392,410
SSB	SouthState Bank Corp	1,921,492	$189,977,914
BLSH	Bullish	2,866,717	$182,351,867
PSKY	Paramount Skydance Corp	7,466,487	$141,265,933
KLAR	Klarna Group plc	2,173,703	$79,666,214
LCID	Lucid Group, Inc.	2,520,923	$59,972,757
MIAX	Miami International Holdings, Inc.	1,057,150	$42,560,859
FIGR	Figure Technology Solutions, Inc.	1,128,127	$41,029,978
NIQ	NIQ Global Intelligence plc	2,376,000	$37,303,200
JHX	James Hardie Industries plc	1,890,297	$36,312,603
KRG	Kite Realty Group Trust	1,481,916	$33,046,726
STUB	StubHub Holdings, Inc.	1,883,847	$31,723,983
BBOT	BridgeBio Oncology Therapeutics, Inc.	2,538,141	$29,391,671
NTSK	Netskope Inc	1,256,408	$28,558,153
FWDI	Forward Industries, Inc.	1,108,781	$28,351,530
FLY	Firefly Aerospace Inc.	932,687	$27,346,382
NESR	National Energy Services Reunited Corp.	2,214,607	$22,721,867
GEMI	Gemini Space Station, Inc.	875,900	$20,986,564
WYFI	WhiteFiber, Inc.	699,305	$19,000,116
BKKT	Bakkt, Inc.	500,378	$16,837,718
ARX	Accelerant Holdings	1,025,087	$15,263,545
VNOM	Viper Energy, Inc.	382,930	$14,635,583
WBI	WaterBridge Infrastructure LLC	550,045	$13,872,134
HTFL	Heartflow, Inc.	377,675	$12,712,540
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KMTS	Kestra Medical Technologies, Ltd.	1,508,298	$25,007,580
SPNT	SiriusPoint Ltd	660,771	$13,473,119
SVV	Savers Value Village, Inc.	1,313,127	$13,393,895
PATK	Patrick Industries Inc	113,848	$10,504,754
NCT	Intercont (Cayman) Ltd	99,180	$8,182,350
BBNX	Beta Bionics, Inc.	539,963	$7,861,861
FLYYQ	Spirit Aviation Holdings, Inc.	1,352,500	$6,748,974
CDRE	Cadre Holdings, Inc.	151,302	$4,818,968
ASIC	Ategrity Specialty Insurance Co Holdings	222,139	$4,780,430
ATHM	Autohome Inc.	184,366	$4,754,798
ZBIO	Zenas BioPharma, Inc.	293,785	$2,846,776
ALRS	Alerus Financial Corp	116,243	$2,515,498
STFS	Star Fashion Culture Holdings Ltd	56,912	$2,435,833
IMXI	International Money Express, Inc.	231,756	$2,338,417
CABO	Cable One, Inc.	16,647	$2,260,829
BCAX	Bicara Therapeutics Inc.	221,516	$2,057,883
PLGO	Pelagos Insurance Capital Ltd	122,669	$2,033,851
MASK	3 E Network Technology Group Ltd	37,170	$2,025,765
NTB	Bank of N.T. Butterfield & Son Ltd	43,971	$1,947,035
DGICA	Donegal Group Inc	90,015	$1,802,100
KARO	Karooooo Ltd.	35,254	$1,726,740
VYNE	VYNE Therapeutics Inc.	1,040,070	$1,716,115
SMBK	Smartfinancial Inc.	50,733	$1,713,760
ZJYL	Jin Medical International Ltd.	130,110	$1,691,430
YYGH	YY Group Holding Ltd.	12,363	$1,675,186
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4,055 positions · $583,088,146,899 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 101–150 of 4,055 positions by value · page 3 of 82

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICCM	IceCure Medical Ltd. Healthcare	Reduced	37,173	-15,351	$37,730	−27.9%	0.00%
BLRX	BioLineRx Ltd. Healthcare	Reduced	10,020	-60,634	$37,875	−88.3%	0.00%
OLB	Olb Group, Inc. Technology	NEW	32,703	NEW	$38,262	NEW	0.00%
HYPR	Hyperfine, Inc. Healthcare	NEW	26,400	NEW	$38,280	NEW	0.00%
OXSQ	Oxford Square Capital Corp. Financial Services	Reduced	24,100	-19,500	$38,319	−60.6%	0.00%
JOB	GEE Group Inc. Industrials	Added	183,789	+70,842	$38,595	+70.9%	0.00%
MAXNQ	Maxeon Solar Technologies, Ltd. Technology	Reduced	11,536	-12,332	$38,645	−47.1%	0.00%
IHT	Innsuites Hospitality Trust Real Estate	NEW	21,121	NEW	$38,651	NEW	0.00%
IPHA	Innate Pharma SA Healthcare	Reduced	20,042	-6,575	$38,681	−19.9%	0.00%
OPIRQ	Office Properties Income Trust	Reduced	118,200	-745,965	$38,911	—	0.00%
IMDX	Insight Molecular Diagnostics Inc. Healthcare	Reduced	11,787	-19,120	$39,132	−58.1%	0.00%
SMTK	SmartKem, Inc. Technology	Reduced	23,470	-34,962	$39,429	−33.2%	0.00%
GNTA	Genenta Science S.p.A. Healthcare	NEW	12,486	NEW	$39,705	NEW	0.00%
SGLY	Singularity Future Technology Ltd. Industrials	Reduced	29,811	-4,179	$39,946	+15.2%	0.00%
NXPL	NextPlat Corp Technology	NEW	48,176	NEW	$39,986	NEW	0.00%
ROLR	High Roller Technologies, Inc. Consumer Cyclical	NEW	14,472	NEW	$40,521	NEW	0.00%
LPCN	Lipocine Inc. Healthcare	NEW	14,247	NEW	$40,603	NEW	0.00%
ZBAO	Zhibao Technology Inc. Financial Services	Reduced	40,774	-21,922	$40,774	−35.6%	0.00%
MEGL	Magic Empire Global Ltd Financial Services	NEW	26,900	NEW	$40,888	NEW	0.00%
TRIB	Trinity Biotech PLC Healthcare	Added	39,384	+26,084	$40,959	+373.8%	0.00%
BLIN	Bridgeline Digital, Inc. Technology	NEW	31,069	NEW	$41,011	NEW	0.00%
MDIA	Mediaco Holding Inc. Communication Services	NEW	32,354	NEW	$41,089	NEW	0.00%
MMLP	Martin Midstream Partners L.P. Energy	NEW	13,490	NEW	$41,279	NEW	0.00%
MGF	Mfs Government Markets Income Trust Financial Services	Reduced	13,361	-12,166	$41,686	−47.7%	0.00%
LHSW	Lianhe Sowell International Group Ltd Technology	NEW	20,224	NEW	$41,722	NEW	0.00%
GITS	Global Interactive Technologies, Inc. Communication Services	NEW	17,900	NEW	$41,886	NEW	0.00%
MDBH	MDB Capital Holdings, LLC Financial Services	NEW	12,569	NEW	$42,282	NEW	0.00%
HBNB	Hotel101 Global Holdings Corp. Real Estate	NEW	13,849	NEW	$42,377	NEW	0.00%
FARM	FARMER BROTHERS CO Consumer Defensive	Reduced	24,864	-105,167	$42,516	−76.1%	0.00%
BATL	Battalion Oil Corp Energy	Added	35,173	+10,189	$42,559	+32.1%	0.00%
WRN	Western Copper & Gold Corp Basic Materials	Reduced	21,936	-158,909	$43,213	−80.9%	0.00%
LSH	Lakeside Holding Ltd Industrials	Reduced	33,546	-1,400	$43,274	+45.7%	0.00%
YJ	Yunji Inc. Consumer Cyclical	NEW	22,470	NEW	$44,265	NEW	0.00%
ZENVF	Zenvia Inc. Technology	Reduced	33,091	-74,599	$44,341	−72.6%	0.00%
BYSI	BeyondSpring Inc. Healthcare	Reduced	24,500	-6,500	$44,345	−39.1%	0.00%
LUCY	Innovative Eyewear Inc Healthcare	NEW	23,222	NEW	$44,818	NEW	0.00%
MAMO	Massimo Group Consumer Cyclical	Added	19,218	+5,844	$45,162	+52.1%	0.00%
RMSG	Real Messenger Corp Technology	NEW	18,823	NEW	$45,363	NEW	0.00%
CURX	Curanex Pharmaceuticals Inc Healthcare	NEW	64,067	NEW	$46,128	NEW	0.00%
WYHG	Wing Yip Food Holdings Group Ltd Consumer Defensive	NEW	35,836	NEW	$46,228	NEW	0.00%
SKK	SKK Holdings Ltd Industrials	Reduced	116,564	-14,756	$46,509	−44.7%	0.00%
IH	iHuman Inc. Consumer Defensive	Reduced	16,158	-19,229	$46,696	−47.2%	0.00%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	NEW	12,269	NEW	$47,112	NEW	0.00%
ABVC	Abvc Biopharma, Inc. Healthcare	NEW	15,664	NEW	$47,618	NEW	0.00%
ANNA	AleAnna, Inc. Energy	Reduced	11,411	-2,048	$47,983	−50.5%	0.00%
BRCC	BRC Inc. Consumer Defensive	Reduced	31,100	-199,553	$48,516	−83.9%	0.00%
OTLK	Outlook Therapeutics, Inc. Healthcare	NEW	45,800	NEW	$48,548	NEW	0.00%
LGPS	Logprostyle Inc. Industrials	NEW	44,684	NEW	$48,705	NEW	0.00%
POCI	Precision Optics Corporation, Inc. Healthcare	NEW	11,198	NEW	$48,711	NEW	0.00%
PROF	Profound Medical Corp. Healthcare	Reduced	10,073	-36,237	$49,256	−82.0%	0.00%