CITADEL ADVISORS LLC Portfolio Holdings
Q2 2025•5,491 long positions•$113.41B portfolio value
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Holding6,831 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $1.3B 1.13% | 0.033% 8.1M shares | 1.6M → 8.1M +$1.0B | +413.96% | $3.61T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Hess HES | Oil & Gas Exploration & Production Energy | $1.2B 1.09% | 2.88% 8.9M shares | 8.4M → 8.9M +$75.8M | +6.54% | — — | ≤ Q2 2013 Held for 12y 4m+ |
3  Amazon AMZN | Specialty Retail Consumer Cyclical | $1.2B 1.03% | 0.05% 5.3M shares | 2.1M → 5.3M +$716.3M | +157.65% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
4  Edwards Lifesciences EW | Medical - Devices Healthcare | $995.7M 0.878% | 2.17% 12.7M shares | 13.4M → 12.7M −$50.9M | -4.86% | $44.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
5  JPMorgan Chase JPM | Banks - Diversified Financial Services | $986.7M 0.87% | 0.122% 3.4M shares | 2.3M → 3.4M +$333.0M | +50.94% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Microsoft MSFT | Software - Infrastructure Technology | $985.2M 0.869% | 0.027% 2.0M shares | 114.1K → 2.0M +$928.5M | +1,635.75% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
7  Medtronic MDT | Medical - Devices Healthcare | $854.0M 0.753% | 0.765% 9.8M shares | 8.7M → 9.8M +$99.0M | +13.11% | $110.29B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
8  Texas Instruments TXN | Semiconductors Technology | $785.7M 0.693% | 0.417% 3.8M shares | 694.2K → 3.8M +$641.5M | +445.12% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Home Depot HD | Home Improvement Consumer Cyclical | $784.6M 0.692% | 0.215% 2.1M shares | 1.6M → 2.1M +$181.4M | +30.07% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Mondelez International MDLZ | Food Confectioners Consumer Defensive | $783.5M 0.691% | 0.897% 11.6M shares | 5.7M → 11.6M +$401.3M | +105.01% | $88.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
11  McDonald's MCD | Restaurants Consumer Cyclical | $777.6M 0.686% | 0.372% 2.7M shares | 52.6K → 2.7M +$762.2M | +4,957.51% | $208.41B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Capital One Financial COF | Financial - Credit Services Financial Services | $756.1M 0.667% | 0.556% 3.6M shares | 2.6M → 3.6M +$203.0M | +36.71% | $132.00B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  GE HealthCare Technologies GEHC | Medical - Healthcare Information Services Healthcare | $688.8M 0.607% | 2.03% 9.3M shares | 6.9M → 9.3M +$176.5M | +34.46% | $33.0B Large Cap | Q4 2022 Held for 2y 10m |
14  Coca-Cola KO | Beverages - Non-Alcoholic Consumer Defensive | $682.9M 0.602% | 0.224% 9.7M shares | 462.6K → 9.7M +$650.1M | +1,986.39% | $302.20B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
15  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $665.1M 0.586% | 0.095% 853.3K shares | 477.8K → 853.3K +$292.7M | +78.59% | $698.51B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
16  AT&T T | Telecommunications Services Communication Services | $635.6M 0.56% | 0.305% 22.0M shares | 15.1M → 22.0M +$198.0M | +45.26% | $203.49B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
17  Cisco Systems, Inc. CSCO | Communication Equipment Technology | $632.3M 0.557% | 0.23% 9.1M shares | 6.7M → 9.1M +$165.2M | +35.36% | $268.84B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Lam Research LRCX | Semiconductors Technology | $620.0M 0.547% | 0.498% 6.4M shares | 6.7M → 6.4M −$27.6M | -4.26% | $122.32B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $606.5M 0.535% | 0.44% 5.5M shares | 5.4M → 5.5M +$10.7M | +1.8% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  AbbVie ABBV | Drug Manufacturers - General Healthcare | $603.8M 0.532% | 0.184% 3.3M shares | 1.8M → 3.3M +$261.0M | +76.12% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
21  Brown & Brown BRO | Insurance - Brokers Financial Services | $584.0M 0.515% | 1.6% 5.3M shares | 13.0K → 5.3M +$582.5M | +40,523.92% | $36.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
22  Boston Scientific BSX | Medical - Devices Healthcare | $580.5M 0.512% | 0.365% 5.4M shares | 5.4M → 5.4M −$3.1M | -0.54% | $154.04B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
23  CVS Health CVS | Medical - Healthcare Plans Healthcare | $564.0M 0.497% | 0.646% 8.2M shares | 6.3M → 8.2M +$132.2M | +30.61% | $85.5B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
24  Procter & Gamble PG | Household & Personal Products Consumer Defensive | $552.3M 0.487% | 0.148% 3.5M shares | 445.5K → 3.5M +$481.4M | +678.23% | $375.97B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Morgan Stanley MS | Financial - Capital Markets Financial Services | $542.8M 0.479% | 0.24% 3.9M shares | 1.7M → 3.9M +$298.7M | +122.39% | $218.03B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
26  Cencora COR | Medical - Distribution Healthcare | $533.1M 0.47% | 0.917% 1.8M shares | 606.0K → 1.8M +$351.4M | +193.42% | — — | Q4 2022 Held for 2y 10m |
27  SPDR Dow Jones Industrial Average ETF Trust DIA | ETF ETF | $514.7M 0.454% | — 1.2M shares | 1.2M → 1.2M −$7.7M | -1.48% | — — | Q1 2014 Held for 11y 7m |
28  Apple AAPL | Consumer Electronics Technology | $484.9M 0.428% | 0.016% 2.4M shares | 21.9K → 2.4M +$480.4M | +10,715.95% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
29 ARGX argenx ARGX | Unknown Unknown | $477.3M 0.421% | — 866.0K shares | 551.9K → 866.0K +$173.1M | +56.9% | — — | Q4 2022 Held for 2y 10m |
30  Citigroup C | Banks - Diversified Financial Services | $473.9M 0.418% | 0.298% 5.6M shares | 199.6K → 5.6M +$456.9M | +2,689.29% | $151.55B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Keurig Dr Pepper KDP | Beverages - Non-Alcoholic Consumer Defensive | $459.5M 0.405% | 1.02% 13.9M shares | 21.6M → 13.9M −$253.2M | -35.52% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Mastercard MA | Financial - Credit Services Financial Services | $455.2M 0.401% | 0.089% 810.0K shares | 905.7K → 810.0K −$53.8M | -10.57% | $506.28B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Carnival Corporation CCL | Leisure Consumer Cyclical | $450.7M 0.397% | 1.18% 16.0M shares | 5.4M → 16.0M +$299.0M | +197.18% | $34.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
34  Thermo Fisher Scientific TMO | Medical - Diagnostics & Research Healthcare | $444.7M 0.392% | 0.291% 1.1M shares | 120.6K → 1.1M +$395.8M | +809.68% | $152.65B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
35  Netflix NFLX | Entertainment Communication Services | $443.7M 0.391% | 0.078% 331.3K shares | 473.2K → 331.3K −$189.9M | -29.97% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
36  Cigna CI | Medical - Healthcare Plans Healthcare | $408.7M 0.36% | 0.463% 1.2M shares | 79.2K → 1.2M +$382.5M | +1,461.01% | $84.6B Large Cap | Q3 2014 Held for 11y 1m |
37  Domino's Pizza DPZ | Restaurants Consumer Cyclical | $408.4M 0.36% | 2.65% 906.3K shares | 302.4K → 906.3K +$272.1M | +199.67% | $15.8B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Chipotle Mexican Grill CMG | Restaurants Consumer Cyclical | $405.9M 0.358% | 0.537% 7.2M shares | 2.7M → 7.2M +$254.0M | +167.12% | $73.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
39  Walmart WMT | Discount Stores Consumer Defensive | $400.8M 0.353% | 0.051% 4.1M shares | — | — | $782.08B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
40  SPDR S&P 500 ETF Trust SPY | ETF ETF | $400.8M 0.353% | — 648.7K shares | 24.4K → 648.7K +$385.7M | +2,563.66% | — — | Q1 2014 Held for 11y 7m |
41  Charter Communications, Inc. CHTR | Telecommunications Services Communication Services | $391.8M 0.345% | 0.694% 958.4K shares | 1.6M → 958.4K −$260.7M | -39.95% | $55.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
42  Union Pacific UNP | Railroads Industrials | $387.5M 0.342% | 0.282% 1.7M shares | 69.8K → 1.7M +$371.4M | +2,313.26% | $136.17B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  Church & Dwight CHD | Household & Personal Products Consumer Defensive | $386.0M 0.34% | 1.63% 4.0M shares | 310.8K → 4.0M +$356.2M | +1,192.32% | $23.6B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
44  Microchip Technology MCHP | Semiconductors Technology | $381.8M 0.337% | 1.01% 5.4M shares | 5.0M → 5.4M +$30.3M | +8.63% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Zscaler ZS | Software - Infrastructure Technology | $376.6M 0.332% | 0.771% 1.2M shares | 108.8K → 1.2M +$342.5M | +1,002.47% | $48.0B Large Cap | Q1 2018 Held for 7y 7m |
46  DoorDash DASH | Internet Content & Information Communication Services | $369.1M 0.325% | 0.353% 1.5M shares | 25.2K → 1.5M +$362.9M | +5,844.02% | $100.08B Large Cap | Q4 2020 Held for 4y 10m |
47  Pfizer PFE | Drug Manufacturers - General Healthcare | $360.4M 0.318% | 0.261% 14.9M shares | 7.0M → 14.9M +$189.8M | +111.32% | $138.21B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
48  Regeneron Pharmaceuticals REGN | Biotechnology Healthcare | $357.3M 0.315% | 0.63% 680.5K shares | 74.9K → 680.5K +$317.9M | +808.53% | $56.4B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
49  DraftKings Inc. DKNG | Gambling, Resorts & Casinos Consumer Cyclical | $346.0M 0.305% | 1.63% 8.1M shares | 6.7M → 8.1M +$56.7M | +19.61% | $21.2B Large Cap | Q2 2020 Held for 5y 4m |
50  3M MMM | Conglomerates Industrials | $345.7M 0.305% | 0.422% 2.3M shares | 1.0M → 2.3M +$192.6M | +125.88% | $80.7B Large Cap | Q3 2014 Held for 11y 1m |