CITADEL ADVISORS LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationmiami, FL
- CIK0001423053
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
14,358 | $527.32B | SPY, SPY, NDQ, NDQ | 13F-HR | May 15, 2025 | 000095012325005687 | ||
14,404 | $577.87B | SPY, SPY, NDQ, NVDA | 13F-HR | Feb 14, 2025 | 000095012325002739 | ||
14,115 | $518.30B | SPY, SPY, NDQ, NDQ | 13F-HR | Nov 14, 2024 | 000095012324011767 | ||
14,128 | $494.03B | SPY, NDQ, SPY, NVDA | 13F-HR | Aug 14, 2024 | 000095012324008735 | ||
14,465 | $518.50B | SPY, SPY, NVDA, NDQ | 13F-HR | May 15, 2024 | 000095012324005615 | ||
14,164 | $500.32B | SPY, SPY, NDQ, TSLA | 13F-HR | Feb 14, 2024 | 000095012324002516 | ||
14,203 | $466.50B | SPY, SPY, NDQ, NDQ | 13F-HR | Nov 14, 2023 | 000095012323010889 | ||
14,247 | $483.74B | SPY, SPY, NDQ, NDQ | 13F-HR | Aug 14, 2023 | 000095012323008075 | ||
14,625 | $454.69B | SPY, SPY, NDQ, NDQ | 13F-HR | May 15, 2023 | 000095012323005271 | ||
14,813 | $428.09B | SPY, SPY, NDQ, NDQ | 13F-HR | Feb 14, 2023 | 000095012323002617 | ||
12,481 | $438.75B | SPY, SPY, NDQ, TSLA | 13F-HR | Nov 14, 2022 | 000095012322012276 | ||
12,752 | $389.71B | SPY, SPY, TSLA, NDQ | 13F-HR | Aug 15, 2022 | 000095012322009440 | ||
13,450 | $484.45B | SPY, TSLA, TSLA, SPY | 13F-HR | May 16, 2022 | 000095012322006403 | ||
13,695 | $489.37B | SPY, TSLA, TSLA, AMZN | 13F-HR | Feb 14, 2022 | 000095012322003088 | ||
34 | $157.03M | AFTERNEXT HEALTHTECH ACQUISI, CONSTELLIUM SE, ALLEGION PLC, ALKERMES PLC | NEW HOLDINGS | Mar 11, 2022 | 000095012322003427 | ||
13,668 | $481.21B | SPY, TSLA, SPY, TSLA | 13F-HR | Nov 15, 2021 | 000095012321015522 | ||
13,568 | $446.72B | SPY, TSLA, TSLA, SPY | 13F-HR | Aug 16, 2021 | 000095012321011394 | ||
2 | $6.96M | PAYSAFE LIMITED, BMTX | NEW HOLDINGS | May 21, 2021 | 000095012321007263 | ||
13,104 | $407.63B | SPY, TSLA, TSLA, SPY | RESTATEMENT | May 21, 2021 | 000095012321007261 | ||
10,843 | $384.60B | TSLA, SPY, TSLA, AMZN | 13F-HR | Feb 16, 2021 | 000095012321002766 | ||
9,988 | $352.52B | SPY, SPY, AMZN, TSLA | 13F-HR | Nov 16, 2020 | 000095012320012129 | ||
9,686 | $280.43B | SPY, SPY, AMZN, AMZN | 13F-HR | Aug 14, 2020 | 000095012320009061 | ||
9,515 | $222.48B | SPY, SPY, AMZN, AMZN | 13F-HR | May 15, 2020 | 000095012320005339 | ||
9,025 | $230.47B | SPY, AMZN, SPY, AMZN | 13F-HR | Feb 14, 2020 | 000095012320002457 | ||
9,080 | $212.04B | SPY, AMZN, SPY, AMZN | 13F-HR | Nov 14, 2019 | 000095012319011343 | ||
1 | $26.33M | PACB | NEW HOLDINGS | Feb 14, 2020 | 000095012320002478 | ||
1 | $10.31M | QEP | NEW HOLDINGS | Nov 14, 2019 | 000095012319011341 | ||
9,082 | $218.07B | SPY, SPY, AMZN, AMZN | 13F-HR | Aug 14, 2019 | 000095012319008431 | ||
9,186 | $201.07B | SPY, SPY, AMZN, AMZN | 13F-HR | May 15, 2019 | 000095012319005414 | ||
1 | $45.28M | ARRIS INTL INC | NEW HOLDINGS | Nov 14, 2019 | 000095012319011339 | ||
1 | $17.35M | GNW | NEW HOLDINGS | Aug 14, 2019 | 000095012319008322 | ||
2 | $129.99M | 1885807D, ORBOTECH LTD | NEW HOLDINGS | May 15, 2019 | 000095012319005412 | ||
9,005 | $182.54B | SPY, AMZN, SPY, AMZN | 13F-HR | Feb 14, 2019 | 000095012319002217 | ||
1 | $102.54M | SHPG | NEW HOLDINGS | May 15, 2019 | 000095012319005410 | ||
3 | $1.04B | AETNA INC NEW, ESRX, RWC | NEW HOLDINGS | Feb 14, 2019 | 000095012319002208 | ||
9,139 | $223.10B | SPY, SPY, AMZN, AMZN | 13F-HR | Nov 13, 2018 | 000095012318011392 | ||
1 | $79.46M | SHPG | NEW HOLDINGS | Aug 14, 2019 | 000095012319008318 | ||
1 | $65.74M | XL GROUP LTD | NEW HOLDINGS | May 15, 2019 | 000095012319005408 | ||
2 | $577.31M | AETNA INC NEW, ESRX | NEW HOLDINGS | Feb 14, 2019 | 000095012319002206 | ||
1 | $247.35M | NXPI | NEW HOLDINGS | Nov 13, 2018 | 000095012318011385 | ||
8,746 | $202.27B | SPY, SPY, AMZN, AMZN | RESTATEMENT | Aug 14, 2018 | 000095012318008949 | ||
2 | $344.46M | AETNA INC NEW, ESRX | NEW HOLDINGS | Feb 14, 2019 | 000095012319002205 | ||
2 | $1.10B | NXPI, CAVM | NEW HOLDINGS | Nov 13, 2018 | 000095012318011383 | ||
2 | $419.54M | TIME WARNER INC, 1856613D | NEW HOLDINGS | Aug 10, 2018 | 000095012318008045 | ||
8,199 | $181.79B | SPY, SPY, AMZN, AMZN | RESTATEMENT | May 14, 2018 | 000095012318005128 | ||
7,909 | $164.31B | SPY, SPY, AMZN, AMZN | 13F-HR | Feb 9, 2018 | 000095012318001276 | ||
7,457 | $130.27B | SPY, SPY, AMZN, AMZN | 13F-HR | Nov 9, 2017 | 000095012317010010 | ||
7,398 | $118.02B | SPY, SPY, AMZN, AMZN | 13F-HR | Aug 11, 2017 | 000095012317007486 | ||
7,361 | $109.43B | SPY, SPY, IWM, AMZN | 13F-HR | May 12, 2017 | 000095012317004839 | ||
7,173 | $99.01B | SPY, SPY, IWM, AMZN | 13F-HR | Feb 10, 2017 | 000095012317001508 | ||
7,163 | $99.54B | SPY, SPY, IWM, AMZN | RESTATEMENT | Jan 31, 2017 | 000095012317000623 | ||
6,934 | $89.73B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, ISHARES TR | RESTATEMENT | Jan 31, 2017 | 000095012317000624 | ||
6,810 | $79.25B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, PRICELINE GRP INC | RESTATEMENT | Jan 31, 2017 | 000095012317000625 | ||
8,912 | $91.63B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, AMAZON COM INC, AMAZON COM INC | RESTATEMENT | Jan 31, 2017 | 000095012317000619 | ||
10 | $1.50B | TIME WARNER CABLE INC, BDMA, BHI, 1541931D | NEW HOLDINGS | Feb 8, 2016 | 000095012316013517 | ||
9,186 | $103.78B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, PRICELINE GRP INC | 13F-HR | Nov 16, 2015 | 000095012315012233 | ||
6 | $628.35M | BDMA, TIME WARNER CABLE INC, 1541931D, PERRIGO CO PLC | NEW HOLDINGS | Feb 5, 2016 | 000095012316013515 | ||
6 | $578.77M | 1684442D, HOS, OCR, MYLAN N V | NEW HOLDINGS | Nov 9, 2015 | 000095012315011055 | ||
9,010 | $114.09B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, NETFLIX INC | 13F-HR | Aug 14, 2015 | 000095012315009457 | ||
2 | $283.41M | SIAL, HOS | NEW HOLDINGS | Nov 9, 2015 | 000095012315011053 | ||
5 | $510.32M | TRW AUTOMOTIVE HLDGS CORP, 1448062D, CCT, XLS | NEW HOLDINGS | Aug 7, 2015 | 000095012315008209 | ||
857 | $14.91B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, ISHARES TR | NEW HOLDINGS | Jun 26, 2015 | 000095012315007135 | ||
7,943 | $89.81B | PRICELINE GRP INC, APPLE INC, PRICELINE GRP INC, APPLE INC | 13F-HR | May 15, 2015 | 000095012315006476 | ||
1 | $201.73M | SIAL | NEW HOLDINGS | Nov 9, 2015 | 000095012315011048 | ||
3 | $354.54M | TRW AUTOMOTIVE HLDGS CORP, DRC, TLM | NEW HOLDINGS | Aug 7, 2015 | 000095012315008205 | ||
800 | $18.11B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, SPY, POWERSHARES QQQ TRUST | NEW HOLDINGS | Jun 26, 2015 | 000095012315007137 | ||
3 | $408.83M | CFN, 1284849D, PETM | NEW HOLDINGS | May 8, 2015 | 000095012315005196 | ||
7,969 | $82.66B | APPLE INC, PRICELINE GRP INC, PRICELINE GRP INC, APPLE INC | 13F-HR | Feb 17, 2015 | 000095012315003443 | ||
667 | $14.94B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, POWERSHARES QQQ TRUST | NEW HOLDINGS | Jun 26, 2015 | 000095012315007128 | ||
2 | $367.44M | 1284849D, TIME WARNER CABLE INC | NEW HOLDINGS | May 8, 2015 | 000095012315005194 | ||
4 | $446.73M | COVIDIEN PLC, TIM HORTONS INC, 1938828D, IRF | NEW HOLDINGS | Feb 6, 2015 | 000095012315001032 | ||
7,709 | $79.77B | APPLE INC, PRICELINE GRP INC, PRICELINE GRP INC, APPLE INC | 13F-HR | Nov 14, 2014 | 000095012314012242 | ||
625 | $12.93B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, SPY | NEW HOLDINGS | Jun 26, 2015 | 000095012315007125 | ||
2 | $175.32M | TIME WARNER CABLE INC, 1284849D | NEW HOLDINGS | May 8, 2015 | 000095012315005191 | ||
2 | $132.38M | COVIDIEN PLC, TRIQUINT SEMICONDUCTOR INC | NEW HOLDINGS | Feb 6, 2015 | 000095012315001033 | ||
2 | $92.24M | MCRS, SHPG | NEW HOLDINGS | Nov 7, 2014 | 000095012314011139 | ||
7,599 | $73.96B | APPLE INC, APPLE INC, PRICELINE GRP INC, AAPL | 13F-HR | Aug 14, 2014 | 000095012314009105 | ||
641 | $12.72B | SPDR S&P 500 ETF TR, SPDR S&P 500 ETF TR, ISHARES TR, ISHARES TR | NEW HOLDINGS | Jun 26, 2015 | 000095012315007121 | ||
1 | $24.58M | TRIQUINT SEMICONDUCTOR INC | NEW HOLDINGS | Feb 6, 2015 | 000095012315001027 | ||
1 | $69.43M | 1858968D | NEW HOLDINGS | Aug 8, 2014 | 000095012314008143 | ||
7,470 | $72.51B | APPLE INC, APPLE INC, GOOGL, PRICELINE GRP INC | 13F-HR | May 15, 2014 | 000095012314006360 | ||
1 | $57.49M | CSE | NEW HOLDINGS | May 9, 2014 | 000095012314005325 | ||
7,004 | $76.78B | APPLE INC, APPLE INC, GOOGL, AAPL | 13F-HR | Feb 14, 2014 | 000095012314002716 | ||
1 | $37.18M | CSE | NEW HOLDINGS | May 9, 2014 | 000095012314005327 | ||
2 | $181.03M | 1255459D, LPS | NEW HOLDINGS | Feb 7, 2014 | 000095012314001284 | ||
3 | $147.70M | 1255459D, CTB, LSE | NEW HOLDINGS | Feb 7, 2014 | 000095012314001281 |