AAPL — APPLE INC Cmn

Ownership history in CITADEL ADVISORS LLC  ·  141 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported APPLE INC Cmn (AAPL) in 141 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.78% in 2024 Q3. The latest visible filing shows AAPL at 1.29% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAPL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in APPLE INC Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AAPL was reported at 1.29% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.78% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAPL stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held AAPL — position size vs. price
% of Fund (quarterly)    AAPL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 27 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 31,717,600 +8,866,200 +38.8% 1.29% $8.62B 2026-02-14 (Est.) $255.78
2025 Q4 ADDED 22,851,400 +17,330,810 +313.9% 0.93% $6.21B 2026-02-14 (Est.) $255.78
2025 Q4 REDUCED 5,520,590 -18,241,710 -76.8% 0.23% $1.50B 2026-02-14 (Est.) $255.78
2025 Q3 REDUCED 23,762,300 -9,824,800 -29.3% 0.92% $6.05B 2025-11-14 $272.16
2025 Q3 ADDED 33,587,100 +28,666,417 +582.6% 1.30% $8.55B 2025-11-14 $272.16
2025 Q3 REDUCED 4,920,683 -24,060,317 -83.0% 0.19% $1.25B 2025-11-14 $272.16
2025 Q2 ADDED 28,981,000 +26,617,716 +1126.3% 1.03% $5.95B 2025-08-14 $232.34
2025 Q2 REDUCED 2,363,284 -22,409,216 -90.5% 0.08% $484.9M 2025-08-14 $232.34
2025 Q2 REDUCED 24,772,500 -2,450,000 -9.0% 0.88% $5.08B 2025-08-14 $232.34
2025 Q1 REDUCED 27,222,500 -3,739,400 -12.1% 1.15% $6.05B 2025-05-15 $210.81
2025 Q1 ADDED 30,961,900 +30,940,050 +141602.1% 1.30% $6.88B 2025-05-15 $210.81
2025 Q1 REDUCED 21,850 -1,554,884 -98.6% 0.00% $4.9M 2025-05-15 $210.81
2024 Q4 REDUCED 1,576,734 -30,242,166 -95.0% 0.07% $394.8M 2025-02-14 $243.54
2024 Q4 REDUCED 31,818,900 -1,373,600 -4.1% 1.38% $7.97B 2025-02-14 $243.54
2024 Q4 ADDED 33,192,500 +4,337,400 +15.0% 1.44% $8.31B 2025-02-14 $243.54
2024 Q3 REDUCED 28,855,100 -10,809,900 -27.3% 1.30% $6.72B 2024-11-14 $226.98
2024 Q3 ADDED 39,665,000 +39,102,137 +6947.0% 1.78% $9.24B 2024-11-14 $226.98
2024 Q3 REDUCED 562,863 -4,909,637 -89.7% 0.03% $131.1M 2024-11-14 $226.98
2024 Q2 REDUCED 5,472,500 -30,928,600 -85.0% 0.23% $1.15B 2024-08-14 $220.27
2024 Q2 ADDED 36,401,100 +12,320,000 +51.2% 1.55% $7.67B 2024-08-14 $220.27
2024 Q2 ADDED 24,081,100 +21,250,180 +750.6% 1.03% $5.07B 2024-08-14 $220.27
2024 Q1 REDUCED 2,830,920 -26,245,180 -90.3% 0.09% $485.4M 2024-05-15 $188.26
2024 Q1 ADDED 29,076,100 +11,036,400 +61.2% 0.96% $4.99B 2024-05-15 $188.26
2024 Q1 REDUCED 18,039,700 -10,347,900 -36.5% 0.60% $3.09B 2024-05-15 $188.26
2023 Q4 ADDED 28,387,600 +26,304,567 +1262.8% 1.09% $5.47B 2024-02-14 $182.49
2023 Q4 REDUCED 2,083,033 -24,754,267 -92.2% 0.08% $401.0M 2024-02-14 $182.49
2023 Q4 REDUCED 26,837,300 -8,295,000 -23.6% 1.03% $5.17B 2024-02-14 $182.49
114 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAPL

As of 2025 Q4 — sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% 9823 Capital, L.P. 57.44% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42%

FAQ About CITADEL ADVISORS LLC and AAPL

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning AAPL?

CITADEL ADVISORS LLC reported AAPL across 27 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AAPL position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for AAPL was 1.78% in 2024 Q3.

What is the latest reported AAPL position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 31,717,600 shares, equal to 1.29% of portfolio, with an estimated market value of $8.62B.

What does the chart on this AAPL ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly AAPL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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