Citadel Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0001423053
Type: FundHoldings: 8,968Value: $118.9BLatest: 2025Q1

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
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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Page 1 of 321
464288513
Shares:35.3M
Value:$2.8B
% of Portfolio:2.3% ($2.8B/$118.9B)
SPDR GOLD TRUST
Shares:9.6M
Value:$2.8B
% of Portfolio:2.3% ($2.8B/$118.9B)
SCHWAB CHARLES CORP
Shares:20.5M
Value:$1.6B
% of Portfolio:1.3% ($1.6B/$118.9B)
HESS CORP
Shares:8.5M
Value:$1.4B
% of Portfolio:1.1% ($1.4B/$118.9B)
464287432
Shares:14.0M
Value:$1.3B
% of Portfolio:1.1% ($1.3B/$118.9B)
INVESCO QQQ TRUST, SERIES 1
Shares:2.4M
Value:$1.1B
% of Portfolio:1.0% ($1.1B/$118.9B)
Edwards Lifesciences Corp
Shares:13.4M
Value:$969.9M
% of Portfolio:0.8% ($969.9M/$118.9B)
464287234
Shares:19.8M
Value:$864.4M
% of Portfolio:0.7% ($864.4M/$118.9B)
Medtronic plc
Shares:8.7M
Value:$778.3M
% of Portfolio:0.7% ($778.3M/$118.9B)
Keurig Dr Pepper Inc.
Shares:21.6M
Value:$737.7M
% of Portfolio:0.6% ($737.7M/$118.9B)
MICRON TECHNOLOGY INC
Shares:8.3M
Value:$718.9M
% of Portfolio:0.6% ($718.9M/$118.9B)
HOME DEPOT, INC.
Shares:1.6M
Value:$603.0M
% of Portfolio:0.5% ($603.0M/$118.9B)
GILEAD SCIENCES, INC.
Shares:5.4M
Value:$602.2M
% of Portfolio:0.5% ($602.2M/$118.9B)
Walmart Inc.
Shares:6.7M
Value:$589.2M
% of Portfolio:0.5% ($589.2M/$118.9B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:1.6M
Value:$588.2M
% of Portfolio:0.5% ($588.2M/$118.9B)
Salesforce, Inc.
Shares:2.2M
Value:$588.2M
% of Portfolio:0.5% ($588.2M/$118.9B)
GE HealthCare Technologies Inc.
Shares:6.9M
Value:$558.2M
% of Portfolio:0.5% ($558.2M/$118.9B)
JPMORGAN CHASE & CO
Shares:2.3M
Value:$553.1M
% of Portfolio:0.5% ($553.1M/$118.9B)
BOSTON SCIENTIFIC CORP
Shares:5.4M
Value:$548.1M
% of Portfolio:0.5% ($548.1M/$118.9B)
KROGER CO
Shares:8.1M
Value:$547.0M
% of Portfolio:0.5% ($547.0M/$118.9B)