CITADEL ADVISORS LLC

Q3 2025 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12,624
Total value ($000)
$657,149,092
Net value change ($000)
+81,193,173 (14.1%)
New positions
1426
Sold out positions
1292
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 1,428,506 12629.4%
MSFT 1,069,917 108.6%
V 1,036,825 14263.7%
AAPL 768,079 158.4%
NSC 590,005 21169.9%
AVGO 573,869 1020.0%
NVDA 554,554 43.4%
TSLA 541,448 431.9%
TMUS 518,197 817.4%
PANW 462,349 877.6%
Top Reduces (Value $000, Stocks/ETFs)
AHC -1,235,160 -100.0%
TXN -727,310 -92.6%
MDLZ -688,603 -87.9%
MCD -674,962 -86.8%
EW -666,391 -66.9%
JPM -633,915 -64.2%
BRO -578,315 -99.0%
CSCO -548,037 -86.7%
GEHC -535,691 -77.8%
MDT -501,464 -58.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 532,395,672 (81.0% 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