CITADEL ADVISORS LLC

CIK

1423053

Location

MIAMI, FL

Portfolio Value

Mega $164,239,405,776

Diversification

Diversified

Filing Date

Global Rank

#15 / 7,976 ▲ 4

Top Industry

Semiconductors 12.3%

3Y Alpha vs SPY

-3.8%

Period ended 9 months ago

Filed Nov 14, 2025 · 7mo

23 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.3%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

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

588 positions · $164,239,405,776 total · Technology only · 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 1–50 of 588 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	152,701,312	-8,439,449	$28,491,010,792	+11.9%	17.35%
AAPL	Apple Inc. Technology	Added	62,270,083	+6,153,299	$15,855,831,233	+37.7%	9.65%
MSFT	Microsoft Corp Technology	Added	24,964,866	+5,206,827	$12,930,552,344	+31.6%	7.87%
MSTR	Strategy Inc Technology	Added	27,749,090	+6,696,301	$8,941,034,288	+5.1%	5.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	39,694,154	-3,293,152	$7,241,007,572	+23.6%	4.41%
AVGO	Broadcom Inc. Technology	Added	19,845,908	+2,070,203	$6,547,363,508	+33.6%	3.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	35,271,605	-6,127,078	$5,706,592,972	−2.9%	3.47%
ORCL	Oracle Corp Technology	Added	17,735,901	+5,412,488	$4,988,044,796	+85.1%	3.04%
MU	Micron Technology Inc Technology	Added	20,641,318	+2,369,858	$3,453,705,327	+53.4%	2.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	11,166,594	-2,090,099	$3,118,718,038	+3.9%	1.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	5,785,506	+64,557	$2,837,096,431	−2.6%	1.73%
INTC	Intel Corp Technology	Added	83,064,533	+8,836,743	$2,786,815,082	+67.6%	1.70%
ASML	Asml Holding NV Technology	Added	2,343,487	+623,953	$2,268,706,329	+64.6%	1.38%
FSLR	First Solar, Inc. Technology	Reduced	8,524,998	-419,140	$1,880,017,808	+27.0%	1.14%
CRWV	CoreWeave, Inc. Technology	Added	13,272,069	+9,813,401	$1,816,282,642	+222.1%	1.11%
ADBE	Adobe Inc. Technology	Added	5,085,920	+826,118	$1,794,058,279	+8.9%	1.09%
PANW	Palo Alto Networks Inc Technology	Added	8,343,979	+1,464,937	$1,699,001,003	+20.7%	1.03%
CRM	Salesforce, Inc. Technology	Added	6,910,640	+1,290,046	$1,637,821,680	+6.9%	1.00%
SNOW	Snowflake Inc. Technology	Reduced	7,048,413	-138,370	$1,589,769,551	−1.1%	0.97%
WDC	Western Digital Corp Technology	Added	13,215,706	+4,290,303	$1,586,677,662	+177.8%	0.97%
MRVL	Marvell Technology, Inc. Technology	Added	18,529,579	+8,494,395	$1,557,781,706	+100.6%	0.95%
IBM	International Business Machines Corp Technology	Added	5,340,406	+149,249	$1,506,848,956	−1.5%	0.92%
UBER	Uber Technologies, Inc Technology	Reduced	13,153,405	-944,917	$1,288,639,087	−2.0%	0.78%
SMCI	Super Micro Computer, Inc. Technology	Added	26,011,639	+1,373,681	$1,246,997,972	+3.3%	0.76%
DELL	Dell Technologies Inc. Technology	Reduced	8,471,911	-1,315,986	$1,201,062,822	+0.1%	0.73%
LRCX	Lam Research Corp Technology	Reduced	8,769,920	-2,538,587	$1,174,292,287	+6.7%	0.71%
ARM	Arm Holdings PLC /Uk Technology	Reduced	8,257,335	-858,786	$1,168,330,329	−20.8%	0.71%
MDB	MongoDB, Inc. Technology	Added	3,286,362	+671,374	$1,020,021,037	+85.8%	0.62%
ANET	Arista Networks, Inc. Technology	Added	6,750,493	+238,896	$983,614,334	+47.6%	0.60%
QCOM	Qualcomm Inc/De Technology	Reduced	5,661,040	-334,649	$941,770,613	−1.4%	0.57%
SHOP	Shopify Inc. Technology	Added	6,120,445	+1,383,245	$909,559,330	+66.5%	0.55%
TXN	Texas Instruments Inc Technology	Reduced	4,883,660	-2,653,642	$897,274,851	−42.7%	0.55%
STX	Seagate Technology Holdings plc Technology	Added	3,759,033	+877,397	$887,357,329	+113.4%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	3,944,606	+351,406	$807,618,632	+22.8%	0.49%
INTU	Intuit Inc. Technology	Reduced	1,146,952	-60,704	$783,264,990	−17.7%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,117,934	-12,437,231	$760,689,044	−53.5%	0.46%
XYZ	Block, Inc. Technology	Reduced	10,263,367	-524,830	$741,733,533	+1.2%	0.45%
ACN	Accenture plc Technology	Added	2,932,839	+1,840,429	$723,238,097	+121.5%	0.44%
ALAB	Astera Labs, Inc. Technology	Added	3,277,093	+2,379,526	$641,654,809	+690.6%	0.39%
ZS	Zscaler, Inc. Technology	Reduced	1,846,014	-1,152,380	$553,176,554	−41.2%	0.34%
ADSK	Autodesk, Inc. Technology	Added	1,717,968	+398,838	$545,746,893	+33.6%	0.33%
U	Unity Software Inc. Technology	Added	13,311,862	+6,471,825	$533,006,954	+222.0%	0.32%
DUOL	Duolingo, Inc. Technology	Added	1,557,419	+1,226,350	$501,239,730	+269.3%	0.31%
NET	Cloudflare, Inc. Technology	Reduced	2,329,085	-103,422	$499,798,349	+4.9%	0.30%
SNPS	Synopsys Inc Technology	Added	1,010,677	+537,900	$498,657,923	+105.7%	0.30%
FIS	Fidelity National Information Services, Inc. Technology	Added	7,028,685	+5,950,809	$463,471,488	+428.2%	0.28%
HPE	Hewlett Packard Enterprise Co Technology	Added	18,403,277	+2,073,272	$451,984,482	+35.3%	0.28%
MCHP	Microchip Technology Inc Technology	Reduced	6,881,963	-2,657,121	$441,959,663	−34.2%	0.27%
ASTS	AST SpaceMobile, Inc. Technology	Added	8,858,760	+1,715,360	$434,787,940	+30.2%	0.26%
TEAM	Atlassian Corp Technology	Added	2,652,245	+1,036,544	$423,563,526	+29.1%	0.26%