Citadel Advisors LLC Top Holdings and 13F Report (2025) About Citadel Advisors LLCInvestment ActivityCitadel Advisors LLC has $575.96 billion in total holdings as of June 30, 2025.Citadel Advisors LLC owns shares of 6,426 different stocks, but just 251 companies or ETFs make up 80% of its holdings.Approximately 11.93% of the portfolio was purchased this quarter.About 17.10% of the portfolio was sold this quarter.This quarter, Citadel Advisors LLC has purchased 6,401 new stocks and bought additional shares in 2,730 stocks.Citadel Advisors LLC sold shares of 2,616 stocks and completely divested from 1,050 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $57,819,504,009Invesco QQQ $37,279,595,098NVIDIA $25,458,628,831Tesla $21,674,151,456Meta Platforms $15,060,375,858 Largest New Holdings this Quarter 172573107 - CIRCLE INTERNET GROUP INC $662,032,828 Holding773121108 - ROCKET LAB CORP $373,459,332 Holding06849F108 - BARRICK MNG CORP $269,551,877 Holding67092P797 - Nuveen Growth Opportunities ETF $113,440,899 Holding531229AP7 - LIBERTY MEDIA CORP DEL $65,024,295 Holding Largest Purchases this Quarter UnitedHealth Group 9,713,608 shares (about $3.03B)Eli Lilly and Company 2,250,271 shares (about $1.75B)Netflix 1,126,192 shares (about $1.51B)Alphabet 5,056,741 shares (about $891.15M)Texas Instruments 3,711,722 shares (about $770.63M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 42,606,471 shares (about $26.32B)Invesco QQQ 12,946,079 shares (about $7.14B)Tesla 12,318,948 shares (about $3.91B)Meta Platforms 4,896,784 shares (about $3.61B)Charles Schwab 20,277,768 shares (about $1.85B) Sector Allocation Over TimeMap of 500 Largest Holdings ofCitadel Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$57,819,504,009$26,324,408,107 ▼-31.3%93,581,78210.0%FinanceQQQInvesco QQQ$37,279,595,098$7,141,575,020 ▼-16.1%67,579,5726.5%FinanceNVDANVIDIA$25,458,628,831$1,053,137,958 ▼-4.0%161,140,7614.4%Computer and TechnologyTSLATesla$21,674,151,456$3,913,237,022 ▼-15.3%68,230,6603.8%Auto/Tires/TrucksMETAMeta Platforms$15,060,375,858$3,614,267,303 ▼-19.4%20,404,5252.6%Computer and TechnologyIWMiShares Russell 2000 ETF$11,755,038,760$1,592,691,827 ▼-11.9%54,474,4372.0%FinanceAAPLApple$11,513,480,573$428,695,739 ▼-3.6%56,116,7842.0%Computer and TechnologyMSFTMicrosoft$9,827,846,179$404,158,060 ▲4.3%19,758,0391.7%Computer and TechnologyNFLXNetflix$8,842,066,485$1,508,117,493 ▲20.6%6,602,8441.5%Consumer DiscretionaryAMZNAmazon.com$8,720,079,630$39,089,594 ▲0.5%39,746,9331.5%Retail/WholesaleMSTRMicroStrategy$8,510,168,897$878,863,122 ▼-9.4%21,052,7891.5%Computer and TechnologyGLDSPDR Gold Shares$6,525,253,470$169,029,759 ▲2.7%21,406,2051.1%FinanceAMDAdvanced Micro Devices$5,874,473,118$273,474,221 ▼-4.4%41,398,6831.0%Computer and TechnologyPALANTIR TECHNOLOGIES INC$5,860,029,554$413,763,235 ▼-6.6%42,987,3061.0%CL AGOOGLAlphabet$5,760,318,809$891,149,466 ▲18.3%32,686,3691.0%Computer and TechnologyLLYEli Lilly and Company$4,921,369,332$1,754,153,753 ▲55.4%6,313,2520.9%MedicalAVGOBroadcom$4,899,873,084$179,521,749 ▼-3.5%17,775,7050.9%Computer and TechnologyCOINCoinbase Global$4,580,778,474$162,200,814 ▲3.7%13,069,6410.8%FinanceUNHUnitedHealth Group$4,206,390,093$3,030,354,288 ▲257.7%13,483,3160.7%MedicalJPMJPMorgan Chase & Co.$3,628,486,019$562,856,206 ▲18.4%12,515,9050.6%FinanceBKNGBooking$3,294,077,560$387,074,376 ▼-10.5%569,0000.6%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,267,099,240$376,232,250 ▼-10.3%40,509,6000.6%ETFGSThe Goldman Sachs Group$3,015,156,550$383,810,702 ▲14.6%4,260,2000.5%FinanceTSMTaiwan Semiconductor Manufacturing$3,002,508,398$98,999,006 ▼-3.2%13,256,6930.5%Computer and TechnologyCRWDCrowdStrike$2,913,736,536$397,687,074 ▲15.8%5,720,9490.5%Computer and TechnologySMHVanEck Semiconductor ETF$2,899,766,352$510,967,561 ▲21.4%10,397,9000.5%ManufacturingORCLOracle$2,694,267,785$508,100,055 ▲23.2%12,323,4130.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,680,691,266$163,703,309 ▼-5.8%30,376,1050.5%ETFCOSTCostco Wholesale$2,494,244,904$476,441,293 ▼-16.0%2,519,5920.4%Retail/WholesaleHOODRobinhood Markets$2,390,326,523$621,335,234 ▲35.1%25,529,4940.4%FinanceGOOGAlphabet$2,359,142,072$29,806,310 ▼-1.2%13,299,1830.4%Computer and TechnologyBABoeing$2,318,680,143$129,693,203 ▲5.9%11,066,1010.4%AerospaceBRK.BBerkshire Hathaway$2,268,474,977$159,487,035 ▲7.6%4,669,8540.4%FinanceMUMicron Technology$2,251,957,445$138,255,441 ▲6.5%18,271,4600.4%Computer and TechnologyBABAAlibaba Group$2,192,938,515$189,777,232 ▼-8.0%19,336,3770.4%Retail/WholesaleCCitigroup$1,959,598,422$355,581,735 ▲22.2%23,021,5980.3%Financial ServicesHDHome Depot$1,947,761,801$323,183,994 ▲19.9%5,312,4640.3%Retail/WholesaleAPPLOVIN CORP$1,911,842,542$408,398,077 ▲27.2%5,461,1590.3%COM CL AWMTWalmart$1,819,176,562$108,085,230 ▲6.3%18,604,7920.3%Retail/WholesaleCVNACarvana$1,810,261,328$348,697,328 ▲23.9%5,372,3330.3%Retail/WholesaleINTCIntel$1,662,702,496$10,617,331 ▼-0.6%74,227,7900.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$1,651,722,653$96,763,461 ▲6.2%26,984,5230.3%SHS BEN INTADBEAdobe$1,648,032,198$233,783,460 ▲16.5%4,259,8020.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$1,636,059,215$162,429,290 ▼-9.0%33,914,9920.3%FinanceCSCOCisco Systems$1,634,257,348$5,210,299 ▼-0.3%23,555,1650.3%Computer and TechnologySNOWSnowflake$1,608,186,432$66,520,779 ▲4.3%7,186,7830.3%Computer and TechnologyTXNTexas Instruments$1,564,894,641$770,627,722 ▲97.0%7,537,3020.3%Computer and TechnologyCRMSalesforce$1,532,679,778$137,206,428 ▼-8.2%5,620,5940.3%Computer and TechnologyIBMInternational Business Machines$1,530,249,261$255,443,673 ▲20.0%5,191,1570.3%Computer and TechnologyFSLRFirst Solar$1,480,612,604$591,458,362 ▲66.5%8,944,1380.3%EnergyARM HOLDINGS PLC$1,474,441,410$164,418,576 ▲12.6%9,116,1210.3%SPONSORED ADSNKENIKE$1,462,016,059$426,506,755 ▲41.2%20,580,1810.3%Consumer DiscretionaryVVisa$1,433,150,094$399,197,627 ▲38.6%4,036,4740.2%Business ServicesSPOTSpotify Technology$1,411,487,400$90,911,374 ▼-6.1%1,839,4550.2%Computer and TechnologyPANWPalo Alto Networks$1,407,727,155$138,526,546 ▼-9.0%6,879,0420.2%Computer and TechnologyDISWalt Disney$1,399,003,438$153,713,991 ▲12.3%11,281,3760.2%Consumer DiscretionaryDIASPDR Dow Jones Industrial Average ETF Trust$1,390,097,844$174,790,432 ▼-11.2%3,154,6530.2%FinanceASMLASML$1,378,017,352$197,230,093 ▼-12.5%1,719,5340.2%Computer and TechnologyMCDMcDonald's$1,369,098,102$727,340,269 ▲113.3%4,685,9640.2%Retail/WholesaleUBERUber Technologies$1,315,373,443$189,867,739 ▼-12.6%14,098,3220.2%Computer and TechnologyHESHess$1,289,398,430$86,189,198 ▲7.2%9,307,0480.2%EnergyVOOVanguard S&P 500 ETF$1,281,436,486$45,252,678 ▲3.7%2,255,9310.2%ETFMSMorgan Stanley$1,276,945,341$310,288,802 ▲32.1%9,065,3510.2%FinanceGEGE Aerospace$1,273,148,234$121,121,299 ▲10.5%4,946,3780.2%AerospacePEPPepsiCo$1,273,085,843$513,462,892 ▲67.6%9,641,6680.2%Consumer StaplesABBVAbbVie$1,252,500,835$13,049,272 ▼-1.0%6,747,6610.2%MedicalKOCocaCola$1,232,823,208$464,046,279 ▲60.4%17,425,0630.2%Consumer StaplesMAMastercard$1,230,033,838$1,461,606 ▼-0.1%2,188,9060.2%Business ServicesSUPER MICRO COMPUTER INC$1,207,506,321$92,492,113 ▼-7.1%24,637,9580.2%COM NEWDELLDell Technologies$1,199,996,172$119,568,592 ▲11.1%9,787,8970.2%Computer and TechnologyCMGChipotle Mexican Grill$1,189,088,493$462,837,599 ▲63.7%21,176,9990.2%Retail/WholesaleCVXChevron$1,159,923,196$326,565,701 ▲39.2%8,100,5880.2%EnergyGE VERNOVA INC$1,137,277,225$213,506,734 ▲23.1%2,149,2530.2%COMCVSCVS Health$1,121,777,593$73,533,370 ▲7.0%16,262,3600.2%MedicalPGProcter & Gamble$1,120,825,919$589,862,863 ▲111.1%7,035,0610.2%Consumer StaplesLAM RESEARCH CORP$1,100,770,071$175,798,084 ▼-13.8%11,308,5070.2%COM NEWNOWServiceNow$1,085,197,041$267,052,005 ▼-19.7%1,055,5570.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,074,904,480$571,725,709 ▲113.6%7,286,5000.2%ETFTGTTarget$1,074,877,181$337,642,154 ▲45.8%10,895,8660.2%Retail/WholesaleBACBank of America$1,061,060,855$26,738,923 ▲2.6%22,423,0950.2%FinancePFEPfizer$1,059,484,417$32,608,472 ▲3.2%43,708,1030.2%MedicalSLViShares Silver Trust$1,042,685,395$21,874,427 ▲2.1%31,779,5000.2%ETFMDTMedtronic$1,033,291,823$32,393,418 ▼-3.0%11,853,7550.2%MedicalEWEdwards Lifesciences$1,031,331,103$61,042,279 ▼-5.6%13,186,6910.2%MedicalTAT&T$1,020,757,991$311,737,368 ▲44.0%35,271,5270.2%Computer and TechnologyPDDPDD$1,018,991,424$329,448,120 ▼-24.4%9,736,2070.2%Retail/WholesaleCOFCapital One Financial$1,007,102,439$143,574,916 ▲16.6%4,733,5140.2%FinanceMELIMercadoLibre$975,762,170$137,615,460 ▲16.4%373,3360.2%Retail/WholesaleJNJJohnson & Johnson$975,467,763$288,251,317 ▼-22.8%6,386,0410.2%MedicalXOMExxon Mobil$970,272,873$43,409,766 ▲4.7%9,000,6760.2%EnergyGILDGilead Sciences$957,943,963$110,557,679 ▲13.0%8,640,2450.2%MedicalQCOMQUALCOMM$954,873,430$302,905,353 ▼-24.1%5,995,6890.2%Computer and TechnologyINTUIntuit$951,186,095$421,637,242 ▼-30.7%1,207,6560.2%Computer and TechnologyPYPLPayPal$944,089,041$79,773,899 ▲9.2%12,703,0280.2%Business ServicesZSZscaler$941,315,812$209,484,313 ▲28.6%2,998,3940.2%Computer and TechnologyLULUlululemon athletica$938,667,414$211,484,688 ▲29.1%3,950,9530.2%Consumer DiscretionaryLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$933,581,253$430,021,952 ▲85.4%8,517,3000.2%FinanceWFCWells Fargo & Company$901,302,489$581,010,450 ▼-39.2%11,249,4070.2%FinanceSBUXStarbucks$894,669,273$198,644,860 ▲28.5%9,763,9340.2%Retail/WholesaleSESEA$884,482,595$34,883,874 ▲4.1%5,530,0900.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access