CITADEL ADVISORS LLC

Q2 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
12,296
Total value ($000)
$575,955,919
Net value change ($000)
+48,639,497 (9.2%)
New positions
1269
Sold out positions
1369
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,107,100 649.2%
MSFT 942,402 2200.0%
AMZN 776,679 197.1%
MCD 761,133 4630.3%
TXN 660,911 529.8%
KO 649,730 1961.0%
BRO 582,372 36104.9%
AAPL 480,021 9889.2%
PG 476,421 627.5%
C 459,686 3244.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -1,516,646 -94.5%
QQQ -1,019,448 -89.8%
KR -547,021 -100.0%
DHR -523,206 -96.8%
CRM -490,530 -83.4%
MSTR -444,502 -98.9%
COST -444,390 -89.3%
MNST -385,455 -99.6%
FICO -372,716 -96.1%
WFC -372,540 -96.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 460,651,370 (80.0% 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