Citadel Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001423053
Manager Name: Citadel Advisors LLC

Data Enrichment

73% identified

6,557 identified2,411 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8,968 positions • $118,920,190.514K total value

8,968 positions

Manager:

SEC FilingSEC DataHachi Filing

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DANAHER CORP /DE/

DHR|235851102

2636010(+349.1%)

Value:

$540.4B(+301.1%)

BECTON DICKINSON & CO

BDX|075887109

2228485(+25.8%)

Value:

$510.5B(+27.1%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1185718(-0.1%)

Value:

$497.9B(-1.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

526275(-70.8%)

Value:

$497.7B(-69.8%)

Mastercard Inc

MA|57636Q104

905707(+49.3%)

Value:

$496.4B(+55.5%)

LAM RESEARCH CORP

LRCX|512807306

6653028(+113.3%)

Value:

$483.7B(+114.6%)

46428Q109

15207500(+9716.7%)

Value:

$471.3B(+11454.1%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

2599593(-6.9%)

Value:

$466.1B(-6.4%)

Kenvue Inc.

KVUE|49177J102

19361307(+182.7%)

Value:

$464.3B(+217.5%)

EXXON MOBIL CORP

XOM|30231G102

3806888(+208.8%)

Value:

$452.8B(+241.4%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

30128772(+204.7%)

Value:

$452.2B(+181.1%)

MICROSTRATEGY Inc

MSTR|594972408

1559755(+522.1%)

Value:

$449.6B(+519.2%)

NETFLIX INC

NFLX|64110L106

473152(+66.8%)

Value:

$441.2B(+74.5%)

ENTERGY CORP /DE/

ETR|29364G103

5132112(+64.6%)

Value:

$438.7B(+85.5%)

81369Y803

XLK|81369Y803

2112700(-39.7%)

Value:

$436.2B(-46.5%)

AT&T INC.

T|00206R102

15119276(-41.6%)

Value:

$427.6B(-27.4%)

CVS HEALTH Corp

CVS|126650100

6260250(-1.7%)

Value:

$424.1B(+48.4%)

Mondelez International, Inc.

MDLZ|609207105

6156486(+262.1%)

Value:

$417.7B(+311.3%)

INTUIT INC.

INTU|461202103

677580(+78.6%)

Value:

$416.0B(+74.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6732263(-33.3%)

Value:

$415.4B(-30.4%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	2.6M	QoQ +349.13% (+2.0M) YoY +7784.21% (+2.6M)	All Managers (Combined)	$540.4M	QoQ +301.10% (+$405.7M) YoY +6372.30% (+$532.0M)
Becton Dickinson & Co(BDXcusip075887109)	2.2M	QoQ +25.84% (+457.6K) YoY +131.62% (+1.3M)	All Managers (Combined)	$510.5M	QoQ +27.05% (+$108.7M) YoY +114.40% (+$272.4M)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.2M	QoQ -0.07% (-895) YoY +518.50% (+994.0K)	All Managers (Combined)	$497.9M	QoQ -1.39% (-$7.0M) YoY +552.89% (+$421.6M)
Costco Wholesale Corp /New(COSTcusip22160K105)	526.3K	QoQ -70.77% (-1.3M) YoY +278.66% (+387.3K)	All Managers (Combined)	$497.7M	QoQ -69.83% (-$1152.3M) YoY +388.83% (+$395.9M)
Mastercard Inc(MAcusip57636Q104)	905.7K	QoQ +49.34% (+299.2K) YoY +247.53% (+645.1K)	All Managers (Combined)	$496.4M	QoQ +55.45% (+$177.1M) YoY +295.56% (+$370.9M)
Lam Research Corp(LRCXcusip512807306)	6.7M	QoQ +113.25% (+3.5M) YoY NEW(+6.7M)	All Managers (Combined)	$483.7M	QoQ +114.64% (+$258.3M) YoY NEW(+$483.7M)
(cusip46428Q109)✕	15.2M	QoQ +9716.73% (+15.1M) YoY +641.53% (+13.2M)	All Managers (Combined)	$471.3M	QoQ +11454.14% (+$467.2M) YoY +910.12% (+$424.6M)
Capital One Financial Corp(COFcusip14040H105)	2.6M	QoQ -6.90% (-192.7K) YoY +62225.41% (+2.6M)	All Managers (Combined)	$466.1M	QoQ -6.39% (-$31.8M) YoY +74955.07% (+$465.5M)
Kenvue Inc.(KVUEcusip49177J102)	19.4M	QoQ +182.71% (+12.5M) YoY +5943.38% (+19.0M)	All Managers (Combined)	$464.3M	QoQ +217.54% (+$318.1M) YoY +6653.04% (+$457.4M)
Exxon Mobil Corp(XOMcusip30231G102)	3.8M	QoQ +208.78% (+2.6M) YoY +115.12% (+2.0M)	All Managers (Combined)	$452.8M	QoQ +241.39% (+$320.1M) YoY +120.10% (+$247.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	30.1M	QoQ +204.65% (+20.2M) YoY +45.97% (+9.5M)	All Managers (Combined)	$452.2M	QoQ +181.06% (+$291.3M) YoY +57.06% (+$164.3M)
Microstrategy Inc(MSTRcusip594972408)	1.6M	QoQ +522.07% (+1.3M) YoY +2166.88% (+1.5M)	All Managers (Combined)	$449.6M	QoQ +519.17% (+$377.0M) YoY +283.36% (+$332.3M)
Netflix Inc(NFLXcusip64110L106)	473.2K	QoQ +66.83% (+189.5K) YoY -30.03% (-203.1K)	All Managers (Combined)	$441.2M	QoQ +74.54% (+$188.4M) YoY +7.43% (-$30.5M)
Entergy Corp /De/(ETRcusip29364G103)	5.1M	QoQ +64.56% (+2.0M) YoY +1064.66% (+4.7M)	All Managers (Combined)	$438.7M	QoQ +85.55% (+$202.3M) YoY +842.15% (+$392.2M)
(XLKcusip81369Y803)	2.1M	QoQ -39.74% (-1.4M) YoY +413.79% (+1.7M)	All Managers (Combined)	$436.2M	QoQ -46.49% (-$379.1M) YoY +409.37% (+$350.6M)
At&T Inc.(Tcusip00206R102)	15.1M	QoQ -41.57% (-10.8M) YoY -23.55% (-4.7M)	All Managers (Combined)	$427.6M	QoQ -27.43% (-$161.6M) YoY +22.83% (-$79.5M)
Cvs Health Corp(CVScusip126650100)	6.3M	QoQ -1.66% (-106.2K) YoY +2713.65% (+6.0M)	All Managers (Combined)	$424.1M	QoQ +48.40% (-$138.3M) YoY +2289.98% (+$406.4M)
Mondelez International, Inc.(MDLZcusip609207105)	6.2M	QoQ +262.10% (+4.5M) YoY +1979.55% (+5.9M)	All Managers (Combined)	$417.7M	QoQ +311.33% (+$316.2M) YoY +1915.68% (+$397.0M)
Intuit Inc.(INTUcusip461202103)	677.6K	QoQ +78.57% (+298.1K) YoY +1690.55% (+639.7K)	All Managers (Combined)	$416.0M	QoQ +74.45% (+$177.5M) YoY +1591.35% (+$391.4M)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.7M	QoQ -33.25% (-3.4M) YoY +840.88% (+6.0M)	All Managers (Combined)	$415.4M	QoQ -30.42% (-$181.7M) YoY +1063.33% (+$379.7M)