Citadel-Advisors

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
8,968
Total Value
118920190514
Accession Number
0000950123-25-005687
Form Type
13F-HR
Manager Name
Citadel-Advisors
Data Enrichment
73% identified
6,557 identified2,411 unidentified

Holdings

8,968 positions • $118.9B total value
Manager:
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DANAHER CORP /DE/
Shares:2.6M
Value:$540.4M
% of Portfolio:0.5% ($540.4M/$118.9B)
BECTON DICKINSON & CO
Shares:2.2M
Value:$510.5M
% of Portfolio:0.4% ($510.5M/$118.9B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:1.2M
Value:$497.9M
% of Portfolio:0.4% ($497.9M/$118.9B)
COSTCO WHOLESALE CORP /NEW
Shares:526.3K
Value:$497.7M
% of Portfolio:0.4% ($497.7M/$118.9B)
Mastercard Inc
Shares:905.7K
Value:$496.4M
% of Portfolio:0.4% ($496.4M/$118.9B)
LAM RESEARCH CORP
Shares:6.7M
Value:$483.7M
% of Portfolio:0.4% ($483.7M/$118.9B)
46428Q109
Shares:15.2M
Value:$471.3M
% of Portfolio:0.4% ($471.3M/$118.9B)
CAPITAL ONE FINANCIAL CORP
Shares:2.6M
Value:$466.1M
% of Portfolio:0.4% ($466.1M/$118.9B)
Kenvue Inc.
Shares:19.4M
Value:$464.3M
% of Portfolio:0.4% ($464.3M/$118.9B)
EXXON MOBIL CORP
Shares:3.8M
Value:$452.8M
% of Portfolio:0.4% ($452.8M/$118.9B)
HUNTINGTON BANCSHARES INC /MD/
Shares:30.1M
Value:$452.2M
% of Portfolio:0.4% ($452.2M/$118.9B)
MICROSTRATEGY Inc
Shares:1.6M
Value:$449.6M
% of Portfolio:0.4% ($449.6M/$118.9B)
NETFLIX INC
Shares:473.2K
Value:$441.2M
% of Portfolio:0.4% ($441.2M/$118.9B)
ENTERGY CORP /DE/
Shares:5.1M
Value:$438.7M
% of Portfolio:0.4% ($438.7M/$118.9B)
81369Y803
Shares:2.1M
Value:$436.2M
% of Portfolio:0.4% ($436.2M/$118.9B)
AT&T INC.
Shares:15.1M
Value:$427.6M
% of Portfolio:0.4% ($427.6M/$118.9B)
CVS HEALTH Corp
Shares:6.3M
Value:$424.1M
% of Portfolio:0.4% ($424.1M/$118.9B)
Mondelez International, Inc.
Shares:6.2M
Value:$417.7M
% of Portfolio:0.4% ($417.7M/$118.9B)
INTUIT INC.
Shares:677.6K
Value:$416.0M
% of Portfolio:0.3% ($416.0M/$118.9B)
CISCO SYSTEMS, INC.
Shares:6.7M
Value:$415.4M
% of Portfolio:0.3% ($415.4M/$118.9B)