Filing analysis
Citadel Advisors
13F-HR · period Q2 2025 · filed Aug 14, 2025
$575.96BReported 13F value
15,124Positions
1Other managers included
+1192New
2233Increased
2057Reduced
−1274Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| WMT Walmart Inc. | $400.85M | 0.4% |
| GLD SPDR Gold Shares | $244.26M | 0.2% |
| EBAY eBay Inc. | $149.61M | 0.1% |
| CRCL Circle Internet Group | $130.29M | 0.1% |
| WING Wingstop Inc. | $120.04M | 0.1% |
| PCAR PACCAR Inc | $117.14M | 0.1% |
| CTRA Coterra Energy Inc. | $116.87M | 0.1% |
| NUGO | $113.44M | 0.1% |
| MO Altria Group, Inc. | $89.33M | 0.1% |
| TPX Tempur Sealy International… | $88.83M | 0.1% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| SCHW The Charles Schwab Corporation | ▼ Trim | -95.3% | $88.31M |
| NVDA NVIDIA Corporation | ▲ Add | +414.0% | $1.28B |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -91.4% | $115.22M |
| MSFT Microsoft Corporation | ▲ Add | +1635.8% | $985.24M |
| AMZN Amazon.com, Inc. | ▲ Add | +157.7% | $1.17B |
| MCD McDonald's Corporation | ▲ Add | +4957.5% | $777.57M |
| TXN Texas Instruments Incorporated | ▲ Add | +445.1% | $785.66M |
| KO The Coca-Cola Company | ▲ Add | +1986.4% | $682.86M |
| BRO Brown & Brown, Inc. | ▲ Add | +40523.9% | $583.99M |
| DHR Danaher Corporation | ▼ Trim | -96.7% | $17.18M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.