Citadel Advisors LLC Top Holdings and 13F Report (2025)

About Citadel Advisors LLC

Investment Activity

Citadel Advisors LLC has $527.32 billion in total holdings as of March 31, 2025.
Citadel Advisors LLC owns shares of 6,401 different stocks, but just 246 companies or ETFs make up 80% of its holdings.
Approximately 13.38% of the portfolio was purchased this quarter.
About 14.64% of the portfolio was sold this quarter.
This quarter, Citadel Advisors LLC has purchased 6,277 new stocks and bought additional shares in 2,736 stocks.
Citadel Advisors LLC sold shares of 2,578 stocks and completely divested from 955 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $76,182,346,846
Invesco QQQ: $37,760,088,267
Tesla: $20,875,236,410
NVIDIA: $18,186,880,717
Meta Platforms: $14,582,662,456

Largest New Holdings this Quarter

80004C200 - SANDISK CORP: $152,489,784 Holding
218937100 - CORE NATURAL RESOURCES INC: $109,764,031 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $75,782,061 Holding
78781J109 - SAILPOINT INC: $63,218,081 Holding
268158AE2 - DYNAVAX TECHNOLOGIES CORP: $54,170,565 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 19,072,335 shares (about $10.67B)
Invesco QQQ: 12,781,520 shares (about $5.99B)
Tesla: 8,288,804 shares (about $2.15B)
iShares iBoxx $ High Yield Corporate Bond ETF: 26,535,800 shares (about $2.09B)
iShares Russell 2000 ETF: 8,156,644 shares (about $1.63B)

Largest Sales this Quarter

NVIDIA: 79,433,464 shares (about $8.61B)
Microsoft: 9,368,522 shares (about $3.52B)
Apple: 8,381,884 shares (about $1.86B)
Boeing: 8,609,595 shares (about $1.47B)
Broadcom: 8,551,042 shares (about $1.43B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$76,182,346,846	$10,668,873,476 ▲	16.3%	136,188,253	14.4%	Finance
QQQ Invesco QQQ	$37,760,088,267	$5,993,510,358 ▲	18.9%	80,525,651	7.2%	Finance
TSLA Tesla	$20,875,236,410	$2,148,126,445 ▲	11.5%	80,549,608	4.0%	Auto/Tires/Trucks
NVDA NVIDIA	$18,186,880,717	$8,608,998,828 ▼	-32.1%	167,806,613	3.4%	Computer and Technology
META Meta Platforms	$14,582,662,456	$1,055,408,530 ▲	7.8%	25,301,309	2.8%	Computer and Technology
AAPL Apple	$12,929,354,313	$1,861,867,893 ▼	-12.6%	58,206,250	2.5%	Computer and Technology
IWM iShares Russell 2000 ETF	$12,339,491,055	$1,627,168,912 ▲	15.2%	61,855,186	2.3%	Finance
AMZN Amazon.com	$7,528,352,087	$135,026,000 ▲	1.8%	39,568,759	1.4%	Retail/Wholesale
MSFT Microsoft	$7,111,956,500	$3,516,849,473 ▼	-33.1%	18,945,514	1.3%	Computer and Technology
MSTR Strategy	$6,695,634,318	$307,837,191 ▼	-4.4%	23,226,955	1.3%	Computer and Technology
GLD SPDR Gold Shares	$6,008,208,838	$1,469,398,744 ▲	32.4%	20,851,700	1.1%	Finance
NFLX Netflix	$5,107,142,289	$905,441,868 ▼	-15.1%	5,476,652	1.0%	Consumer Discretionary
AMD Advanced Micro Devices	$4,451,304,507	$113,300,131 ▼	-2.5%	43,325,915	0.8%	Computer and Technology
GOOGL Alphabet	$4,272,645,674	$640,680,788 ▼	-13.0%	27,629,628	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,884,302,460	$78,246,058 ▲	2.1%	46,022,541	0.7%	CL A
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,563,824,194	$2,093,409,262 ▲	142.4%	45,174,600	0.7%	ETF
LLY Eli Lilly and Company	$3,355,656,638	$456,558,093 ▼	-12.0%	4,062,981	0.6%	Medical
AVGO Broadcom	$3,085,227,922	$1,431,700,962 ▼	-31.7%	18,426,972	0.6%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$2,933,997,033	$171,783,168 ▲	6.2%	32,231,100	0.6%	ETF
BKNG Booking	$2,929,354,399	$941,905,784 ▼	-24.3%	635,861	0.6%	Retail/Wholesale
COST Costco Wholesale	$2,838,167,558	$441,608,327 ▼	-13.5%	3,000,875	0.5%	Retail/Wholesale
BABA Alibaba Group	$2,778,119,243	$373,884,689 ▲	15.6%	21,009,750	0.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$2,593,904,981	$113,185,590 ▲	4.6%	10,574,419	0.5%	Finance
BRK.B Berkshire Hathaway	$2,312,215,243	$6,769,092 ▼	-0.3%	4,341,536	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,273,169,804	$417,901,846 ▼	-15.5%	13,693,794	0.4%	Computer and Technology
COIN Coinbase Global	$2,171,279,154	$142,965,023 ▼	-6.2%	12,606,858	0.4%	Finance
GOOG Alphabet	$2,103,982,218	$427,327,951 ▼	-16.9%	13,467,210	0.4%	Computer and Technology
GS The Goldman Sachs Group	$2,031,053,230	$524,276,152 ▲	34.8%	3,717,903	0.4%	Finance
SCHW Charles Schwab	$1,997,786,776	$1,444,406,356 ▲	261.0%	25,521,037	0.4%	Finance
UNH UnitedHealth Group	$1,974,384,565	$333,791,113 ▼	-14.5%	3,769,708	0.4%	Medical
SMH VanEck Semiconductor ETF	$1,811,385,830	$93,676,769 ▼	-4.9%	8,565,687	0.3%	Manufacturing
BA Boeing	$1,781,757,851	$1,468,366,427 ▼	-45.2%	10,447,129	0.3%	Aerospace
CRWD CrowdStrike	$1,741,785,394	$209,145,520 ▼	-10.7%	4,940,114	0.3%	Computer and Technology
INTC Intel	$1,696,477,379	$441,520,144 ▼	-20.7%	74,701,778	0.3%	Computer and Technology
CRM Salesforce	$1,643,370,355	$263,094,508 ▼	-13.8%	6,123,753	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$1,629,227,770	$149,771,918 ▼	-8.4%	37,282,100	0.3%	Finance
HD Home Depot	$1,623,913,158	$268,493,139 ▲	19.8%	4,430,989	0.3%	Retail/Wholesale
WMT Walmart	$1,536,272,326	$397,930,474 ▼	-20.6%	17,499,400	0.3%	Retail/Wholesale
PDD PDD	$1,524,821,518	$92,169,205 ▼	-5.7%	12,884,001	0.3%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,491,127,402	$107,533,367 ▲	7.8%	3,551,318	0.3%	Finance
MU Micron Technology	$1,490,138,476	$339,059,464 ▼	-18.5%	17,149,712	0.3%	Computer and Technology
CSCO Cisco Systems	$1,458,223,530	$283,485,311 ▲	24.1%	23,630,263	0.3%	Computer and Technology
ABBV AbbVie	$1,428,499,399	$575,410,014 ▲	67.5%	6,817,962	0.3%	Medical
ADBE Adobe	$1,402,002,737	$492,963,766 ▼	-26.0%	3,655,523	0.3%	Computer and Technology
ORCL Oracle	$1,398,015,415	$517,698,534 ▲	58.8%	9,999,395	0.3%	Computer and Technology
HES Hess	$1,387,242,751	$154,214,843 ▼	-10.0%	8,684,923	0.3%	Energy
JNJ Johnson & Johnson	$1,372,014,221	$137,782,857 ▲	11.2%	8,273,120	0.3%	Medical
C Citigroup	$1,337,748,409	$323,900,607 ▼	-19.5%	18,844,181	0.3%	Finance
WFC Wells Fargo & Company	$1,328,198,277	$149,976,345 ▲	12.7%	18,501,160	0.3%	Finance
ASML ASML	$1,302,494,684	$255,672,472 ▼	-16.4%	1,965,644	0.2%	Computer and Technology
PANW Palo Alto Networks	$1,289,350,721	$283,842,576 ▼	-18.0%	7,555,970	0.2%	Computer and Technology
QCOM QUALCOMM	$1,213,157,095	$112,952,044 ▲	10.3%	7,897,644	0.2%	Computer and Technology
MA Mastercard	$1,201,208,817	$224,476,517 ▲	23.0%	2,191,507	0.2%	Business Services
ISHARES BITCOIN TRUST ETF	$1,189,146,214	$441,478,591 ▲	59.0%	25,403,679	0.2%	SHS BEN INT
UBER Uber Technologies	$1,175,475,589	$33,476,838 ▲	2.9%	16,133,346	0.2%	Computer and Technology
APPLOVIN CORP	$1,137,933,272	$422,296,467 ▼	-27.1%	4,294,574	0.2%	COM CL A
RSP Invesco S&P 500 Equal Weight ETF	$1,119,413,473	$420,494,691 ▲	60.2%	6,462,007	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,118,404,346	$172,269,313 ▲	18.2%	2,176,265	0.2%	ETF
MDT Medtronic	$1,098,571,479	$416,937,999 ▲	61.2%	12,225,367	0.2%	Medical
XLE Energy Select Sector SPDR Fund	$1,086,262,707	$49,685,870 ▲	4.8%	11,623,999	0.2%	ETF
SPOT Spotify Technology	$1,076,920,788	$92,587,100 ▲	9.4%	1,957,931	0.2%	Business Services
IBM International Business Machines	$1,075,355,036	$152,619,054 ▼	-12.4%	4,324,600	0.2%	Computer and Technology
PFE Pfizer	$1,073,475,100	$218,421,678 ▼	-16.9%	42,362,869	0.2%	Medical
INTU Intuit	$1,070,172,290	$397,828,067 ▲	59.2%	1,742,980	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$1,051,626,227	$625,182,943 ▼	-37.3%	21,112,753	0.2%	ETF
NOW ServiceNow	$1,047,174,884	$174,786,964 ▲	20.0%	1,315,315	0.2%	Computer and Technology
CVS CVS Health	$1,029,552,713	$7,872,889 ▲	0.8%	15,196,350	0.2%	Medical
XOM Exxon Mobil	$1,022,558,713	$372,479,959 ▼	-26.7%	8,597,988	0.2%	Energy
V Visa	$1,020,585,781	$804,598,334 ▼	-44.1%	2,912,132	0.2%	Business Services
EW Edwards Lifesciences	$1,012,341,424	$210,431,836 ▲	26.2%	13,967,183	0.2%	Medical
SNOW Snowflake	$1,006,970,782	$515,096,341 ▼	-33.8%	6,889,510	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$993,153,021	$47,727,995 ▲	5.0%	11,064,539	0.2%	Medical
DIS Walt Disney	$991,130,299	$1,078,077,004 ▼	-52.1%	10,041,847	0.2%	Consumer Discretionary
HUM Humana	$980,130,261	$80,867,846 ▼	-7.6%	3,704,196	0.2%	Medical
CVX Chevron	$973,618,098	$67,278,183 ▼	-6.5%	5,819,942	0.2%	Energy
SLV iShares Silver Trust	$964,185,672	$197,725,063 ▲	25.8%	31,112,800	0.2%	ETF
LAM RESEARCH CORP	$953,426,185	$145,114,144 ▲	18.0%	13,114,528	0.2%	COM NEW
NKE NIKE	$925,311,522	$35,272,027 ▲	4.0%	14,576,426	0.2%	Consumer Discretionary
BAC Bank of America	$912,135,551	$732,628,740 ▼	-44.5%	21,858,029	0.2%	Finance
SUPER MICRO COMPUTER INC	$908,221,718	$563,216,739 ▼	-38.3%	26,525,167	0.2%	COM NEW
CVNA Carvana	$906,884,500	$51,723,465 ▼	-5.4%	4,337,500	0.2%	Retail/Wholesale
GE GE Aerospace	$895,831,970	$148,796,113 ▲	19.9%	4,475,803	0.2%	Industrials
FXI iShares China Large-Cap ETF	$875,198,464	$411,758,664 ▼	-32.0%	24,419,600	0.2%	ETF
LULU Lululemon Athletica	$866,387,501	$131,226,050 ▼	-13.2%	3,060,791	0.2%	Consumer Discretionary
ARM HOLDINGS PLC	$864,952,012	$4,326,170 ▲	0.5%	8,099,560	0.2%	SPONSORED ADS
PEP PepsiCo	$862,601,222	$196,562,794 ▲	29.5%	5,752,976	0.2%	Consumer Staples
GILD Gilead Sciences	$856,405,097	$88,606,115 ▲	11.5%	7,643,062	0.2%	Medical
BDX Becton, Dickinson and Company	$841,173,602	$242,713,350 ▲	40.6%	3,672,285	0.2%	Medical
DHR Danaher	$820,740,050	$369,246,205 ▲	81.8%	4,003,610	0.2%	Medical
DELL Dell Technologies	$803,270,586	$58,552,025 ▲	7.9%	8,812,623	0.2%	Computer and Technology
MRVL Marvell Technology	$801,215,766	$139,521,253 ▲	21.1%	13,013,087	0.2%	Computer and Technology
MS Morgan Stanley	$800,651,842	$87,562,935 ▼	-9.9%	6,862,534	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$787,845,088	$324,503,968 ▼	-29.2%	3,815,600	0.1%	ETF
HOOD Robinhood Markets	$786,344,307	$6,321,329 ▲	0.8%	18,893,424	0.1%	Finance
TGT Target	$779,907,222	$295,288,394 ▼	-27.5%	7,473,239	0.1%	Retail/Wholesale
KO Coca-Cola	$778,230,440	$568,058,900 ▼	-42.2%	10,866,105	0.1%	Consumer Staples
CHTR Charter Communications	$777,571,397	$7,459,784 ▼	-1.0%	2,109,927	0.1%	Consumer Discretionary
UAL United Airlines	$772,374,380	$155,559,361 ▼	-16.8%	11,185,726	0.1%	Transportation
KDP Keurig Dr Pepper	$761,629,441	$285,271,437 ▲	59.9%	22,256,851	0.1%	Consumer Staples
PYPL PayPal	$758,834,271	$209,319,782 ▼	-21.6%	11,629,644	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Citadel Advisors LLC Top Holdings and 13F Report (2025)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Citadel Advisors LLC Top Holdings and 13F Report (2025)

About Citadel Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitadel Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools