Citadel Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Citadel Advisors LLC disclosed 5860 US equity positions worth $102.2bn in its Q1 2025 13F filing. The largest position was SCHW at 1.6% of the reported book, followed by HES and QQQ. Against the Q4 2024 filing, it opened 0 new positions, added to 39 and reduced 10 among the top 50 holdings.
What did Citadel Advisors LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.6% | $1.6bn | 20,502,737 | 880% | added |
| 2 | HES HESS CORP | 1.3% | $1.3bn | 8,368,623 | -5% | reduced | |
| 3 | QQQ INVESCO QQQ TR | 1.1% | $1.1bn | 2,419,751 | 1499% | added | |
| 4 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $969.9m | 13,381,683 | 42% | added |
| 5 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $778.3m | 8,661,167 | 45% | added |
| 6 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.7% | $737.7m | 21,557,351 | 66% | added |
| 7 | HD HOME DEPOT INC | Consumer Cyclical | 0.6% | $603.0m | 1,645,289 | 150% | added |
| 8 | GILD GILEAD SCIENCES INC | Healthcare | 0.6% | $602.2m | 5,373,962 | 14% | added |
| 9 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.6% | $588.2m | 1,596,027 | 4% | added |
| 10 | CRM SALESFORCE INC | Technology | 0.6% | $588.2m | 2,191,753 | 34% | added |
| 11 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.5% | $558.2m | 6,916,540 | 1316% | added |
| 12 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.5% | $553.1m | 2,254,819 | 3% | added |
| 13 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $548.1m | 5,433,555 | 10% | added |
| 14 | KR KROGER CO | Consumer Defensive | 0.5% | $547.0m | 8,081,267 | 30% | added |
| 15 | DHR DANAHER CORPORATION | Healthcare | 0.5% | $540.4m | 2,636,010 | 349% | added |
| 16 | BDX BECTON DICKINSON & CO | Healthcare | 0.5% | $510.5m | 2,228,485 | 26% | added |
| 17 | DIA SPDR DOW JONES INDL AVERAGE | 0.5% | $497.9m | 1,185,718 | -0% | held | |
| 18 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.5% | $497.7m | 526,275 | 95% | added |
| 19 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $496.4m | 905,707 | 49% | added |
| 20 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $483.7m | 6,653,028 | 113% | added |
| 21 | COF CAPITAL ONE FINL CORP | Financial Services | 0.5% | $466.1m | 2,599,593 | -7% | reduced |
| 22 | KVUE KENVUE INC | Consumer Defensive | 0.5% | $464.3m | 19,361,307 | 183% | added |
| 23 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.4% | $452.2m | 30,128,772 | 205% | added |
| 24 | MSTR MICROSTRATEGY INC | Technology | 0.4% | $449.6m | 1,559,755 | 522% | added |
| 25 | NFLX NETFLIX INC | Communication Services | 0.4% | $441.2m | 473,152 | 67% | added |
| 26 | ETR ENTERGY CORP NEW | Utilities | 0.4% | $438.7m | 5,132,112 | 65% | added |
| 27 | T AT&T INC | Communication Services | 0.4% | $427.6m | 15,119,276 | -42% | reduced |
| 28 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $424.1m | 6,260,250 | -2% | reduced |
| 29 | INTU INTUIT | Technology | 0.4% | $416.0m | 677,580 | 79% | added |
| 30 | CSCO CISCO SYS INC | Technology | 0.4% | $415.4m | 6,732,263 | 16% | added |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.4% | $409.2m | 781,208 | -51% | reduced |
| 32 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $404.2m | 1,904,828 | 16% | added |
| 33 | LLY ELI LILLY & CO | Healthcare | 0.4% | $394.6m | 477,781 | -22% | reduced |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $394.1m | 2,071,159 | -44% | reduced |
| 35 | CAH CARDINAL HEALTH INC | Healthcare | 0.4% | $392.8m | 2,851,322 | -11% | reduced |
| 36 | AEP AMERICAN ELEC PWR CO INC | Utilities | 0.4% | $391.6m | 3,583,521 | 7679% | added |
| 37 | YUM YUM BRANDS INC | Consumer Cyclical | 0.4% | $390.6m | 2,481,944 | 330% | added |
| 38 | FICO FAIR ISAAC CORP | Technology | 0.4% | $387.8m | 210,273 | 2099% | added |
| 39 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.4% | $387.1m | 6,614,582 | 32% | added |
| 40 | ABBV ABBVIE INC | Healthcare | 0.4% | $387.0m | 1,846,962 | 157% | added |
| 41 | WFC WELLS FARGO CO NEW | Financial Services | 0.4% | $385.2m | 5,365,760 | 16% | added |
| 42 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.4% | $384.5m | 5,666,686 | 233% | added |
| 43 | HONGBP HONEYWELL INTL INC | 0.4% | $381.6m | 1,802,071 | 36% | added | |
| 44 | META META PLATFORMS INC | Communication Services | 0.4% | $380.3m | 659,809 | -44% | reduced |
| 45 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.4% | $377.9m | 3,678,315 | 312% | added |
| 46 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.4% | $369.4m | 1,452,464 | 38% | added |
| 47 | SJM SMUCKER J M CO | Consumer Defensive | 0.4% | $360.1m | 3,040,813 | 68% | added |
| 48 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $330.9m | 230,950 | -33% | reduced |
| 49 | GOOGL ALPHABET INC | Communication Services | 0.3% | $330.5m | 2,136,928 | 56% | added |
| 50 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.3% | $330.0m | 1,516,682 | 99% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.