DOSSIER · 13F-HR · Q4 2025

CITADEL ADVISORS LLC

CITADEL's hedge fund based in Chicago, IL — $665.9B in tracked AUM across 15,403 positions as of Q4 2025.

CITADEL·Chicago, IL·Hedge Fund

CIK 0001423053 · last filed Dec 31, 2025

Total AUM

$665.9B

▼ 2.9%

vs prior

Holdings

15,403

—

positions

Whale Score

tracked

Activity

—

no data

changes this Q

Top sector

Tech

11% weight

concentration

AI Filing Summary · Q4 2025

CITADEL ADVISORS LLC filed its latest 13F-HR for Q4 2025. AI analysis pending.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

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