Back
0000950123-23-002617
CITADEL ADVISORS LLC
Total Value: $428,086,473,329
Total Holdings: 17973
QuarterFilling ID
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPValueSharesShare PriceInvestment% of Portfolio
SPDR S&P 500 ETF TRTR UNIT78462F103$63,234,114,038165,348,205DFND
INVESCO QQQ TRUNIT SER 146090E103$20,668,761,97677,620,407DFND
TESLA INCCOM88160R101$15,811,731,675128,362,816DFND
ISHARES TRRUSSELL 2000 ETF464287655$10,348,587,69459,351,845DFND
APPLE INCCOM37833100$10,262,809,62578,987,221DFND
MICROSOFT CORPCOM594918104$9,314,491,76838,839,512DFND
AMAZON COM INCCOM23135106$7,514,628,91289,459,868DFND
META PLATFORMS INCCL A30303M102$5,810,349,14448,282,775DFND
NETFLIX INCCOM64110L106$5,766,432,65819,555,184DFND
NVIDIA CORPORATIONCOM67066G104$5,495,195,30037,602,267DFND
ALPHABET INCCAP STK CL A02079K305$4,411,441,15149,999,333DFND
ALPHABET INCCAP STK CL C02079K107$4,209,204,61947,438,348DFND
ISHARES TRIBOXX HI YD ETF464288513$3,967,673,89253,886,648DFND
BOOKING HOLDINGS INCCOM09857L108$3,008,166,1351,492,679DFND
HOME DEPOT INCCOM437076102$2,531,368,3718,014,210DFND
BERKSHIRE HATHAWAY INC DELCL B NEW84670702$2,387,092,0907,727,718DFND
ISHARES TR20 YR TR BD ETF464287432$2,370,321,69223,807,972DFND
ADVANCED MICRO DEVICES INCCOM7903107$2,252,921,72534,783,414DFND
BOEING COCOM97023105$2,225,825,74211,684,738DFND
ADOBE SYSTEMS INCORPORATEDCOM00724F101$2,199,938,3406,537,124DFND
SPDR DOW JONES INDL AVERAGEUT SER 178467X109$2,146,491,5866,478,410DFND
EXXON MOBIL CORPCOM30231G102$2,139,724,81119,399,137DFND
JPMORGAN CHASE & COCOM46625H100$2,097,542,58315,641,630DFND
COSTCO WHSL CORP NEWCOM22160K105$2,030,044,0884,446,975DFND
GOLDMAN SACHS GROUP INCCOM38141G104$1,959,591,3695,706,772DFND
DISNEY WALT COCOM254687106$1,935,320,89622,275,793DFND
SELECT SECTOR SPDR TRENERGY81369Y506$1,885,909,35621,560,642DFND
CATERPILLAR INCCOM149123101$1,787,851,6127,463,064DFND
PAYPAL HLDGS INCCOM70450Y103$1,712,860,44424,050,273DFND
UNITEDHEALTH GROUP INCCOM91324P102$1,550,793,9962,925,033DFND
CHIPOTLE MEXICAN GRILL INCCOM169656105$1,546,751,6531,114,784DFND
MASTERCARD INCORPORATEDCL A57636Q104$1,513,988,2544,353,919DFND
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102$1,513,863,47117,185,418DFND
SPDR GOLD TRGOLD SHS78463V107$1,485,340,6988,755,840DFND
VISA INCCOM CL A92826C839$1,475,644,2787,102,639DFND
NIKE INCCL B654106103$1,420,968,73812,143,994DFND
BROADCOM INCCOM11135F101$1,385,099,2022,477,240DFND
ISHARES TRMSCI EMG MKT ETF464287234$1,379,460,77836,397,382DFND
PALO ALTO NETWORKS INCCOM697435105$1,370,021,0239,818,124DFND
JOHNSON & JOHNSONCOM478160104$1,360,563,7767,702,031DFND
CITIGROUP INCCOM NEW172967424$1,352,755,93729,908,378DFND
MODERNA INCCOM60770K107$1,323,213,4797,366,738DFND
SALESFORCE INCCOM79466L302$1,311,228,2549,889,345DFND
PROCTER AND GAMBLE COCOM742718109$1,298,416,0368,567,010DFND
COCA COLA COCOM191216100$1,269,616,92519,959,392DFND
BANK AMERICA CORPCOM60505104$1,252,363,38137,812,904DFND
INTERNATIONAL BUSINESS MACHSCOM459200101$1,247,260,1448,852,723DFND
ISHARES TRMSCI EAFE ETF464287465$1,217,351,23518,545,875DFND
WALMART INCCOM931142103$1,213,936,7868,561,512DFND
PFIZER INCCOM717081103$1,188,688,27123,198,444DFND
© 2025 13F • Hedge Fund Alpha