CITADEL ADVISORS LLC

Q1 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
14,358
Total value ($000)
$527,316,422
Net value change ($000)
-50,549,727 (-8.7%)
New positions
1213
Sold out positions
1215
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 1,450,085 936.3%
QQQ 1,057,305 1366.6%
GEHC 520,053 1362.1%
DHR 405,657 301.1%
AEP 387,322 9115.6%
MSTR 377,014 519.2%
FICO 368,742 1937.2%
HD 346,722 135.3%
KDP 320,311 76.7%
KVUE 318,072 217.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -986,299 -98.6%
BA -915,600 -93.7%
BAC -746,384 -90.9%
AJG -671,560 -98.4%
KO -590,618 -94.7%
SBUX -448,237 -99.9%
WMT -444,518 -100.0%
AMZN -410,349 -51.0%
UNH -390,312 -48.8%
AAPL -389,992 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 425,110,614 (80.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type