Citadel Advisors

CIK: 0001423053 · Filing period: 2025-12-31

Bold Strategists

Ken Griffin's Citadel is arguably the most successful hedge fund ever, generating more total profit for its investors than any fund in history.

F Copyable return: +7.9%/yr vs S&P +15.2%/yr if you'd mirrored their filings (2022-03-31 → 2025-09-30) · beat the market 43% of quarters how?

1.0×

Trust Weight

5829

Positions

In our model

1452

New

2214

Increasing

2038

Decreasing

125

Unchanged

In Our Model Portfolio

These holdings also appear in the Bogen Capital model

AMZN 2.2% MSFT 1.1% UNH 0.7% GOOGL 0.6% NFLX 0.4% SPOT 0.2% UBER 0.1% AXP 0.1% QSR 0.1% MOH 0.0%

Recent Moves

What Citadel Advisors opened, added to, or trimmed in their latest 13F — 5806 position changes

NVDA NVIDIA CORPORATION ▼ Trimmed -13% 2.4% of port. — ISHARES TR ▲ Added +5364% 1.9% of port. AMZN AMAZON COM INC ▼ Trimmed -43% 1.2% of port. MU MICRON TECHNOLOGY INC ▲ Added +51% 1.1% of port. — STATE STR SPDR DOW JONES IND ▼ Trimmed -30% 1.1% of port. TSM TAIWAN SEMICONDUCTOR MANUFAC ▲ Added +35% 1.0% of port. AAPL APPLE INC ▼ Trimmed -6% 0.9% of port. META META PLATFORMS INC ▲ Added +129% 0.8% of port. AVGO BROADCOM INC ▼ Trimmed -16% 0.7% of port. MSFT MICROSOFT CORP ▼ Trimmed -19% 0.7% of port.

Top 10 positions (% of portfolio)

Sector breakdown

All Holdings

5829 positions, sorted by portfolio weight

← swipe to see all columns

#	Company	Ticker	Sector	% of Portfolio	Activity	Change
1	NVIDIA CORPORATION	NVDA	Technology	2.8%	▲ Increasing	+120%
2	AMAZON COM INC	AMZN	Technology	2.2%	▲ Increasing	+336%
3	SPDR DOW JONES INDL AVERAGE	—	ETF	1.6%	▲ Increasing	+642%
4	VISA INC	V	Technology	1.1%	▲ Increasing	+49%
5	MICROSOFT CORP	MSFT	Technology	1.1%	▼ Decreasing	-18%
6	APPLE INC	AAPL	Technology	1.0%	▲ Increasing	+12%
7	SPDR S&P 500 ETF TR	—	ETF	1.0%	▲ Increasing	+81%
8	BROADCOM INC	AVGO	Technology	0.9%	▲ Increasing	+102%
9	UNITEDHEALTH GROUP INC	UNH	Healthcare	0.7%	▲ Increasing	+245%
10	ALPHABET INC	GOOGL	Technology	0.6%	▲ Increasing	+56%
11	MORGAN STANLEY	MS	Other	0.6%	▲ Increasing	+48%
12	TAIWAN SEMICONDUCTOR MFG LTD	TSM	Technology	0.6%	▲ Increasing	+485%
13	MICRON TECHNOLOGY INC	MU	Other	0.6%	▲ Increasing	+13%
14	ELI LILLY & CO	LLY	Other	0.5%	▼ Decreasing	-39%
15	NORFOLK SOUTHN CORP	SO	Other	0.5%	▲ Increasing	+29%
16	ALPHABET INC	GOOG	Technology	0.5%	▲ Increasing	+40%
17	LAM RESEARCH CORP	LRCX	Technology	0.5%	▲ Increasing	+39%
18	MERCK & CO INC	MRK	Other	0.5%	▲ Increasing	+605%
19	SPDR GOLD TR	—	Other	0.5%	▲ Increasing	+157%
20	APPLIED MATLS INC	AMAT	Technology	0.4%	▲ Increasing	+599%
21	NETFLIX INC	NFLX	Communications	0.4%	▲ Increasing	+6386%
22	HOME DEPOT INC	HD	Other	0.4%	▲ Increasing	+15%
23	PALO ALTO NETWORKS INC	PANW	Other	0.4%	▲ Increasing	+29%
24	COGNIZANT TECHNOLOGY SOLUTIO	—	Other	0.4%	▲ Increasing	+1033%
25	INTUITIVE SURGICAL INC	ISRG	Other	0.4%	▲ Increasing	+25%
26	PALANTIR TECHNOLOGIES INC	PLTR	Technology	0.4%	▲ Increasing	+597%
27	ELEVANCE HEALTH INC FORMERLY	ELV	Other	0.4%	▲ Increasing	+294%
28	COLGATE PALMOLIVE CO	CL	Other	0.4%	▲ Increasing	+458%
29	ASML HOLDING N V	ASML	Other	0.4%	▲ Increasing	+12%
30	ORACLE CORP	ORCL	Other	0.4%	▲ Increasing	+171%
31	COSTCO WHSL CORP NEW	COST	Other	0.4%	▲ Increasing	+29%
32	BERKSHIRE HATHAWAY INC DEL	BRK-B	Other	0.4%	▲ Increasing	+134%
33	MARRIOTT INTL INC NEW	—	Other	0.4%	▼ Decreasing	-11%
34	META PLATFORMS INC	META	Technology	0.4%	▼ Decreasing	-59%
35	EQUINIX INC	EQIX	Other	0.3%	▲ Increasing	+132%
36	MEDTRONIC PLC	MDT	Other	0.3%	▲ Increasing	+41%
37	ROSS STORES INC	—	Other	0.3%	▲ Increasing	+78%
38	UNITED AIRLS HLDGS INC	—	Other	0.3%	— Unchanged	+1%
39	GILEAD SCIENCES INC	GILD	Other	0.3%	▼ Decreasing	-25%
40	INTEL CORP	INTC	Other	0.3%	▲ Increasing	+184%
41	SCHWAB CHARLES CORP	SCHW	Financials	0.3%	▲ Increasing	+21%
42	WALMART INC	WMT	Other	0.3%	▼ Decreasing	-7%
43	CUMMINS INC	—	Other	0.3%	▲ Increasing	+170%
44	BOEING CO	BA	Other	0.3%	▲ Increasing	+32%
45	BOSTON SCIENTIFIC CORP	BSX	Other	0.3%	▼ Decreasing	-46%
46	OREILLY AUTOMOTIVE INC	—	Other	0.3%	▲ Increasing	+55%
47	PNC FINL SVCS GROUP INC	PNC	Financials	0.3%	▲ Increasing	+128%
48	BLACKROCK INC	—	Other	0.3%	▲ Increasing	+162%
49	JPMORGAN CHASE & CO.	JPM	Financials	0.3%	▲ Increasing	+16%
50	PARKER-HANNIFIN CORP	—	Other	0.3%	▲ Increasing	+48%
… and 5779 more positions

#1 NVIDIA CORPORATION 2.8%

NVDA · Technology ▲ Increasing +120%

#2 AMAZON COM INC 2.2%

AMZN · Technology ▲ Increasing +336%

#3 SPDR DOW JONES INDL AVERAGE 1.6%

ETF ▲ Increasing +642%

#4 VISA INC 1.1%

V · Technology ▲ Increasing +49%

#5 MICROSOFT CORP 1.1%

MSFT · Technology ▼ Decreasing -18%

#6 APPLE INC 1.0%

AAPL · Technology ▲ Increasing +12%

#7 SPDR S&P 500 ETF TR 1.0%

ETF ▲ Increasing +81%

#8 BROADCOM INC 0.9%

AVGO · Technology ▲ Increasing +102%

#9 UNITEDHEALTH GROUP INC 0.7%

UNH · Healthcare ▲ Increasing +245%

#10 ALPHABET INC 0.6%

GOOGL · Technology ▲ Increasing +56%

#11 MORGAN STANLEY 0.6%

MS · Other ▲ Increasing +48%

#12 TAIWAN SEMICONDUCTOR MFG LTD 0.6%

TSM · Technology ▲ Increasing +485%

#13 MICRON TECHNOLOGY INC 0.6%

MU · Other ▲ Increasing +13%

#14 ELI LILLY & CO 0.5%

LLY · Other ▼ Decreasing -39%

#15 NORFOLK SOUTHN CORP 0.5%

SO · Other ▲ Increasing +29%

#16 ALPHABET INC 0.5%

GOOG · Technology ▲ Increasing +40%

#17 LAM RESEARCH CORP 0.5%

LRCX · Technology ▲ Increasing +39%

#18 MERCK & CO INC 0.5%

MRK · Other ▲ Increasing +605%

#19 SPDR GOLD TR 0.5%

Other ▲ Increasing +157%

#20 APPLIED MATLS INC 0.4%

AMAT · Technology ▲ Increasing +599%

#21 NETFLIX INC 0.4%

NFLX · Communications ▲ Increasing +6386%

#22 HOME DEPOT INC 0.4%

HD · Other ▲ Increasing +15%

#23 PALO ALTO NETWORKS INC 0.4%

PANW · Other ▲ Increasing +29%

#24 COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Other ▲ Increasing +1033%

#25 INTUITIVE SURGICAL INC 0.4%

ISRG · Other ▲ Increasing +25%

#26 PALANTIR TECHNOLOGIES INC 0.4%

PLTR · Technology ▲ Increasing +597%

#27 ELEVANCE HEALTH INC FORMERLY 0.4%

ELV · Other ▲ Increasing +294%

#28 COLGATE PALMOLIVE CO 0.4%

CL · Other ▲ Increasing +458%

#29 ASML HOLDING N V 0.4%

ASML · Other ▲ Increasing +12%

#30 ORACLE CORP 0.4%

ORCL · Other ▲ Increasing +171%

#31 COSTCO WHSL CORP NEW 0.4%

COST · Other ▲ Increasing +29%

#32 BERKSHIRE HATHAWAY INC DEL 0.4%

BRK-B · Other ▲ Increasing +134%

#33 MARRIOTT INTL INC NEW 0.4%

Other ▼ Decreasing -11%

#34 META PLATFORMS INC 0.4%

META · Technology ▼ Decreasing -59%

#35 EQUINIX INC 0.3%

EQIX · Other ▲ Increasing +132%

#36 MEDTRONIC PLC 0.3%

MDT · Other ▲ Increasing +41%

#37 ROSS STORES INC 0.3%

Other ▲ Increasing +78%

#38 UNITED AIRLS HLDGS INC 0.3%

Other — Unchanged

#39 GILEAD SCIENCES INC 0.3%

GILD · Other ▼ Decreasing -25%

#40 INTEL CORP 0.3%

INTC · Other ▲ Increasing +184%

#41 SCHWAB CHARLES CORP 0.3%

SCHW · Financials ▲ Increasing +21%

#42 WALMART INC 0.3%

WMT · Other ▼ Decreasing -7%

#43 CUMMINS INC 0.3%

Other ▲ Increasing +170%

#44 BOEING CO 0.3%

BA · Other ▲ Increasing +32%

#45 BOSTON SCIENTIFIC CORP 0.3%

BSX · Other ▼ Decreasing -46%

#46 OREILLY AUTOMOTIVE INC 0.3%

Other ▲ Increasing +55%

#47 PNC FINL SVCS GROUP INC 0.3%

PNC · Financials ▲ Increasing +128%

#48 BLACKROCK INC 0.3%

Other ▲ Increasing +162%

#49 JPMORGAN CHASE & CO. 0.3%

JPM · Financials ▲ Increasing +16%

#50 PARKER-HANNIFIN CORP 0.3%

Other ▲ Increasing +48%

… and 5779 more positions

⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Citadel Advisors, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.

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