Citadel Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Citadel Advisors LLC disclosed 5878 US equity positions worth $124.8bn in its Q3 2025 13F filing. The largest position was MSFT at 1.6% of the reported book, followed by NVDA and META. Against the Q2 2025 filing, it opened 0 new positions, added to 38 and reduced 12 among the top 50 holdings.
What did Citadel Advisors LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 1.6% | $2.1bn | 3,967,866 | 100% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $1.8bn | 9,819,812 | 21% | added |
| 3 | META META PLATFORMS INC | Communication Services | 1.2% | $1.4bn | 1,960,589 | 12693% | added |
| 4 | AAPL APPLE INC | Technology | 1.0% | $1.3bn | 4,920,683 | 108% | added |
| 5 | V VISA INC | Financial Services | 0.8% | $1.0bn | 3,058,450 | 14838% | added |
| 6 | LLY ELI LILLY & CO | Healthcare | 0.7% | $879.6m | 1,152,818 | 35% | added |
| 7 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.7% | $869.5m | 8,906,245 | 65% | added |
| 8 | SPY SPDR S&P 500 ETF TR | 0.6% | $795.2m | 1,193,614 | 84% | added | |
| 9 | ABBV ABBVIE INC | Healthcare | 0.6% | $719.0m | 3,105,426 | -5% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $711.7m | 3,241,241 | -39% | reduced |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.5% | $666.8m | 1,499,407 | 280% | added |
| 12 | AVGO BROADCOM INC | Technology | 0.5% | $630.1m | 1,910,008 | 836% | added |
| 13 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $616.3m | 1,521,006 | -29% | reduced |
| 14 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $592.8m | 1,973,277 | 18025% | added |
| 15 | TMUS T-MOBILE US INC | Communication Services | 0.5% | $581.6m | 2,429,562 | 813% | added |
| 16 | GILD GILEAD SCIENCES INC | Healthcare | 0.5% | $578.1m | 5,207,666 | -5% | reduced |
| 17 | MS MORGAN STANLEY | Financial Services | 0.4% | $554.5m | 3,488,221 | -9% | reduced |
| 18 | ARGX ARGENX SE | Healthcare | 0.4% | $526.3m | 713,559 | -18% | reduced |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $515.0m | 2,529,379 | 883% | added |
| 20 | T AT&T INC | Communication Services | 0.4% | $513.5m | 18,184,180 | -17% | reduced |
| 21 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $498.6m | 1,914,314 | 52% | added |
| 22 | WMT WALMART INC | Consumer Defensive | 0.4% | $480.9m | 4,666,394 | 14% | added |
| 23 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $473.6m | 948,709 | 598% | added |
| 24 | HSY HERSHEY CO | Consumer Defensive | 0.4% | $469.2m | 2,508,635 | 122% | added |
| 25 | CYBERARK SOFTWARE LTD | 0.4% | $462.3m | 956,760 | 268% | added | |
| 26 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.4% | $457.9m | 8,513,233 | 61% | added |
| 27 | DXCM DEXCOM INC | Healthcare | 0.4% | $456.1m | 6,778,490 | 395% | added |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $455.3m | 2,141,932 | -40% | reduced |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.4% | $454.8m | 1,870,676 | 200% | added |
| 30 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $451.1m | 2,696,318 | 169% | added |
| 31 | ASML ASML HOLDING N V | Technology | 0.4% | $448.2m | 462,987 | 481% | added |
| 32 | WDC WESTERN DIGITAL CORP | Technology | 0.4% | $447.5m | 3,727,606 | 6% | added |
| 33 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $440.7m | 476,130 | 783% | added |
| 34 | C CITIGROUP INC | Financial Services | 0.3% | $432.9m | 4,265,153 | -23% | reduced |
| 35 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $421.7m | 2,744,802 | -21% | reduced |
| 36 | MCO MOODYS CORP | Financial Services | 0.3% | $420.3m | 882,135 | 215% | added |
| 37 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $418.7m | 4,339,356 | 1218% | added |
| 38 | ADSK AUTODESK INC | Technology | 0.3% | $412.5m | 1,298,668 | 38% | added |
| 39 | DAL DELTA AIR LINES INC DEL | Industrials | 0.3% | $410.7m | 7,237,721 | 23% | added |
| 40 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $407.9m | 3,046,220 | -52% | reduced |
| 41 | FIS FIDELITY NATL INFORMATION SV | Technology | 0.3% | $405.8m | 6,154,185 | 1576% | added |
| 42 | GOOG ALPHABET INC | Communication Services | 0.3% | $402.8m | 1,653,704 | 268% | added |
| 43 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $392.5m | 22,726,154 | 12% | added |
| 44 | COR CENCORA INC | Healthcare | 0.3% | $387.1m | 1,238,467 | -30% | reduced |
| 45 | SPGI S&P GLOBAL INC | Financial Services | 0.3% | $385.9m | 792,833 | 42% | added |
| 46 | MMM 3M CO | Industrials | 0.3% | $381.4m | 2,458,099 | 8% | added |
| 47 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $372.7m | 3,903,980 | 303% | added |
| 48 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $371.0m | 829,633 | 145% | added |
| 49 | SEAGATE HDD CAYMAN | 0.3% | $365.2m | 126,798,000 | 69% | added | |
| 50 | L LOEWS CORP | Financial Services | 0.3% | $360.9m | 3,594,884 | 158% | 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.