Citadel Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Citadel Advisors LLC disclosed 5750 US equity positions worth $115.3bn in its Q2 2025 13F filing. The largest position was NVDA at 1.1% of the reported book, followed by HES and AMZN. Against the Q1 2025 filing, it opened 1 new position, added to 41 and reduced 8 among the top 50 holdings.
What did Citadel Advisors LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $1.3bn | 8,086,761 | 414% | added |
| 2 | HES HESS CORP | 1.1% | $1.2bn | 8,915,548 | 7% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $1.2bn | 5,336,333 | 158% | added |
| 4 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 0.9% | $995.7m | 12,731,291 | -5% | reduced |
| 5 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.9% | $986.7m | 3,403,405 | 51% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 0.9% | $985.2m | 1,980,739 | 1636% | added |
| 7 | MDT MEDTRONIC PLC | Healthcare | 0.7% | $854.0m | 9,796,855 | 13% | added |
| 8 | TXN TEXAS INSTRS INC | Technology | 0.7% | $785.7m | 3,784,102 | 445% | added |
| 9 | HD HOME DEPOT INC | Consumer Cyclical | 0.7% | $784.6m | 2,140,064 | 30% | added |
| 10 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 0.7% | $783.5m | 11,617,484 | 105% | added |
| 11 | MCD MCDONALDS CORP | Consumer Cyclical | 0.7% | $777.6m | 2,661,364 | 4958% | added |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 0.7% | $756.1m | 3,553,889 | 37% | added |
| 13 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 0.6% | $688.8m | 9,299,929 | 34% | added |
| 14 | KO COCA COLA CO | Consumer Defensive | 0.6% | $682.9m | 9,651,763 | 1986% | added |
| 15 | LLY ELI LILLY & CO | Healthcare | 0.6% | $665.1m | 853,252 | 79% | added |
| 16 | T AT&T INC | Communication Services | 0.6% | $635.6m | 21,962,427 | 45% | added |
| 17 | CSCO CISCO SYS INC | Technology | 0.5% | $632.3m | 9,113,065 | 35% | added |
| 18 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $620.0m | 6,369,307 | -4% | reduced |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $606.5m | 5,470,545 | 2% | added |
| 20 | ABBV ABBVIE INC | Healthcare | 0.5% | $603.8m | 3,252,861 | 76% | added |
| 21 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $584.0m | 5,267,297 | 40524% | added |
| 22 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $580.5m | 5,404,305 | -1% | reduced |
| 23 | CVS CVS HEALTH CORP | Healthcare | 0.5% | $564.0m | 8,176,560 | 31% | added |
| 24 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.5% | $552.3m | 3,466,861 | 678% | added |
| 25 | MS MORGAN STANLEY | Financial Services | 0.5% | $542.8m | 3,853,351 | 122% | added |
| 26 | COR CENCORA INC | Healthcare | 0.5% | $533.1m | 1,778,039 | 193% | added |
| 27 | DIA SPDR DOW JONES INDL AVERAGE | 0.4% | $514.7m | 1,168,153 | -1% | reduced | |
| 28 | AAPL APPLE INC | Technology | 0.4% | $484.9m | 2,363,284 | 10716% | added |
| 29 | ARGX ARGENX SE | Healthcare | 0.4% | $477.3m | 865,970 | 57% | added |
| 30 | C CITIGROUP INC | Financial Services | 0.4% | $473.9m | 5,566,898 | 2689% | added |
| 31 | KDP KEURIG DR PEPPER INC | Consumer Defensive | 0.4% | $459.5m | 13,899,696 | -36% | reduced |
| 32 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $455.2m | 810,006 | -11% | reduced |
| 33 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $450.7m | 16,026,330 | 197% | added |
| 34 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.4% | $444.7m | 1,096,823 | 810% | added |
| 35 | NFLX NETFLIX INC | Communication Services | 0.4% | $443.7m | 331,344 | -30% | reduced |
| 36 | CI THE CIGNA GROUP | Healthcare | 0.4% | $408.7m | 1,236,239 | 1461% | added |
| 37 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.4% | $408.4m | 906,258 | 200% | added |
| 38 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $405.9m | 7,229,499 | 167% | added |
| 39 | WMT WALMART INC | Consumer Defensive | 0.3% | $400.8m | 4,099,492 | – | new |
| 40 | SPY SPDR S&P 500 ETF TR | 0.3% | $400.8m | 648,682 | 2564% | added | |
| 41 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $391.8m | 958,424 | -40% | reduced |
| 42 | UNP UNION PAC CORP | Industrials | 0.3% | $387.5m | 1,684,119 | 2313% | added |
| 43 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.3% | $386.0m | 4,016,680 | 1192% | added |
| 44 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.3% | $381.8m | 5,425,184 | 9% | added |
| 45 | ZS ZSCALER INC | Technology | 0.3% | $376.6m | 1,199,694 | 1002% | added |
| 46 | DASH DOORDASH INC | Consumer Cyclical | 0.3% | $369.1m | 1,497,298 | 5844% | added |
| 47 | PFE PFIZER INC | Healthcare | 0.3% | $360.4m | 14,866,203 | 111% | added |
| 48 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $357.3m | 680,505 | 809% | added |
| 49 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.3% | $346.0m | 8,067,032 | 20% | added |
| 50 | MMM 3M CO | Industrials | 0.3% | $345.7m | 2,270,547 | 126% | 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.