Citadel Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CITADEL ADVISORS LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 8968 holdings worth $118.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464288513

35327000(+208.5%)

Value:

$2.8T(+209.4%)

SPDR GOLD TRUST

GLD|78463V107

9626400(+68.5%)

Value:

$2.8T(+100.5%)

SCHWAB CHARLES CORP

SCHW|808513105

20502737(+879.8%)

Value:

$1.6T(+936.3%)

HESS CORP

HES|42809H107

8473923(-4.3%)

Value:

$1.4T(+15.0%)

464287432

14001800(+37747.8%)

Value:

$1.3T(+39351.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

2419751(+1499.0%)

Value:

$1.1T(+1366.6%)

Edwards Lifesciences Corp

EW|28176E108

13381683(+42.1%)

Value:

$969.9B(+39.1%)

464287234

EEM|464287234

19781300(+222787.9%)

Value:

$864.4B(+232807.4%)

Medtronic plc

MDT|G5960L103

8661167(+45.1%)

Value:

$778.3B(+63.2%)

Keurig Dr Pepper Inc.

KDP|49271V100

21557351(+65.9%)

Value:

$737.7B(+76.7%)

MICRON TECHNOLOGY INC

MU|595112103

8273812(+307.4%)

Value:

$718.9B(+320.6%)

HOME DEPOT, INC.

HD|437076102

1645289(+149.7%)

Value:

$603.0B(+135.3%)

GILEAD SCIENCES, INC.

GILD|375558103

5373962(+14.4%)

Value:

$602.2B(+38.8%)

Walmart Inc.

WMT|931142103

6711500(-33.2%)

Value:

$589.2B(-35.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

1596027(+4.1%)

Value:

$588.2B(+11.9%)

Salesforce, Inc.

CRM|79466L302

2191753(+33.7%)

Value:

$588.2B(+7.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

6916540(+1316.2%)

Value:

$558.2B(+1362.1%)

JPMORGAN CHASE & CO

JPM|46625H100

2254819(+3.2%)

Value:

$553.1B(+5.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5433555(+10.2%)

Value:

$548.1B(+24.4%)

KROGER CO

KR|501044101

8081267(+29.6%)

Value:

$547.0B(+43.4%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	35.3M	QoQ +208.46% (+23.9M) YoY +2212.08% (+33.8M)	All Managers (Combined)	$2.8B	QoQ +209.40% (+$1886.2M) YoY +2246.58% (+$2668.2M)
Spdr Gold Trust(GLDcusip78463V107)	9.6M	QoQ +68.52% (+3.9M) YoY +3747.42% (+9.4M)	All Managers (Combined)	$2.8B	QoQ +100.55% (+$1390.7M) YoY +5288.85% (+$2722.3M)
Schwab Charles Corp(SCHWcusip808513105)	20.5M	QoQ +879.79% (+18.4M) YoY +450.92% (+16.8M)	All Managers (Combined)	$1.6B	QoQ +936.32% (+$1450.1M) YoY +496.16% (+$1335.7M)
Hess Corp(HEScusip42809H107)	8.5M	QoQ -4.25% (-376.6K) YoY -9.25% (-864.4K)	All Managers (Combined)	$1.4B	QoQ +14.97% (-$176.3M) YoY -5.04% (-$71.9M)
(cusip464287432)✕	14.0M	QoQ +37747.81% (+14.0M) YoY +1587.64% (+13.2M)	All Managers (Combined)	$1.3B	QoQ +39351.35% (+$1271.4M) YoY +1523.61% (+$1196.1M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	2.4M	QoQ +1498.97% (+2.3M) YoY +401.46% (+1.9M)	All Managers (Combined)	$1.1B	QoQ +1366.64% (+$1057.3M) YoY +429.60% (+$920.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	13.4M	QoQ +42.08% (+4.0M) YoY +405.84% (+10.7M)	All Managers (Combined)	$969.9M	QoQ +39.11% (+$272.7M) YoY +283.67% (+$717.1M)
(EEMcusip464287234)	19.8M	QoQ +222787.88% (+19.8M) YoY +184.04% (+12.8M)	All Managers (Combined)	$864.4M	QoQ +232807.40% (+$864.1M) YoY +202.16% (+$578.4M)
Medtronic Plc(MDTcusipG5960L103)	8.7M	QoQ +45.07% (+2.7M) YoY +1045.84% (+7.9M)	All Managers (Combined)	$778.3M	QoQ +63.20% (+$301.4M) YoY +1081.47% (+$712.4M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	21.6M	QoQ +65.89% (+8.6M) YoY +137.93% (+12.5M)	All Managers (Combined)	$737.7M	QoQ +76.74% (+$320.3M) YoY +165.47% (+$459.8M)
Micron Technology Inc(MUcusip595112103)	8.3M	QoQ +307.36% (+6.2M) YoY +125.78% (+4.6M)	All Managers (Combined)	$718.9M	QoQ +320.57% (+$548.0M) YoY +66.41% (+$286.9M)
Home Depot, Inc.(HDcusip437076102)	1.6M	QoQ +149.74% (+986.5K) YoY +1624.38% (+1.5M)	All Managers (Combined)	$603.0M	QoQ +135.30% (+$346.7M) YoY +1547.47% (+$566.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	5.4M	QoQ +14.43% (+678.1K) YoY +0.98% (+52.3K)	All Managers (Combined)	$602.2M	QoQ +38.82% (+$168.4M) YoY +54.47% (+$212.3M)
Walmart Inc.(WMTcusip931142103)	6.7M	QoQ -33.24% (-3.3M) YoY +263.56% (+4.9M)	All Managers (Combined)	$589.2M	QoQ -35.13% (-$319.2M) YoY +430.45% (+$478.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	1.6M	QoQ +4.09% (+62.8K) YoY +1124.98% (+1.5M)	All Managers (Combined)	$588.2M	QoQ +11.91% (+$62.6M) YoY +1453.32% (+$550.3M)
Salesforce, Inc.(CRMcusip79466L302)	2.2M	QoQ +33.67% (+552.1K) YoY +203.35% (+1.5M)	All Managers (Combined)	$588.2M	QoQ +7.29% (+$40.0M) YoY +170.29% (+$370.6M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	6.9M	QoQ +1316.23% (+6.4M) YoY +212.90% (+4.7M)	All Managers (Combined)	$558.2M	QoQ +1362.06% (+$520.1M) YoY +177.79% (+$357.3M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.3M	QoQ +3.23% (+70.7K) YoY -31.89% (-1.1M)	All Managers (Combined)	$553.1M	QoQ +5.64% (+$29.6M) YoY -16.59% (-$110.1M)
Boston Scientific Corp(BSXcusip101137107)	5.4M	QoQ +10.18% (+502.1K) YoY -38.07% (-3.3M)	All Managers (Combined)	$548.1M	QoQ +24.44% (+$107.7M) YoY -8.78% (-$52.8M)
Kroger Co(KRcusip501044101)	8.1M	QoQ +29.55% (+1.8M) YoY +1423.76% (+7.6M)	All Managers (Combined)	$547.0M	QoQ +43.40% (+$165.6M) YoY +1705.41% (+$516.7M)