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 Big Money Radar model

NVDA 2.8% AMZN 2.2% V 1.1% GOOGL 0.6% BRK-B 0.4% META 0.4% TMO 0.3% DHR 0.2% AMD 0.2% CVNA 0.0%

Recent Moves

What Citadel Advisors opened, added to, or trimmed in their latest 13F — 6130 position changes

IVV ISHARES TR ▲ Added +335% 7.7% of port. AMZN AMAZON COM INC ▲ Added +34% 1.5% of port. NVDA NVIDIA CORPORATION ▼ Trimmed -37% 1.4% of port. AAPL APPLE INC ▲ Added +40% 1.2% of port. MSFT MICROSOFT CORP ▲ Added +43% 0.8% of port. EA ELECTRONIC ARTS INC ▲ Added +103% 0.7% of port. WBD WARNER BROS DISCOVERY INC ▲ Added +52% 0.7% of port. LLY ELI LILLY & CO ▲ Added +291% 0.7% of port. AVGO BROADCOM INC ▼ Trimmed -11% 0.6% of port. GOOGL ALPHABET INC ▲ Added +5% 0.6% 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	Consumer	2.2%	▲ Increasing	+336%
3	SPDR DOW JONES INDL AVERAGE	DON	ETF	1.6%	▲ Increasing	+642%
4	VISA INC	V	Financials	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	SPY	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	NSC	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	GQ9	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	CTSH	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	—	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	MAR	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	ROST	Other	0.3%	▲ Increasing	+78%
38	UNITED AIRLS HLDGS INC	UAL	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	CMI	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	ORLY	Other	0.3%	▲ Increasing	+55%
47	PNC FINL SVCS GROUP INC	PNC	Financials	0.3%	▲ Increasing	+128%
48	BLACKROCK INC	BLK	Other	0.3%	▲ Increasing	+162%
49	JPMORGAN CHASE & CO.	JPM	Financials	0.3%	▲ Increasing	+16%
50	PARKER-HANNIFIN CORP	PH	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 · Consumer ▲ Increasing +336%

#3 SPDR DOW JONES INDL AVERAGE 1.6%

DON · ETF ▲ Increasing +642%

#4 VISA INC 1.1%

V · Financials ▲ 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%

SPY · 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%

NSC · 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%

GQ9 · 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%

CTSH · 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%

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%

MAR · 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%

ROST · Other ▲ Increasing +78%

#38 UNITED AIRLS HLDGS INC 0.3%

UAL · 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%

CMI · 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%

ORLY · Other ▲ Increasing +55%

#47 PNC FINL SVCS GROUP INC 0.3%

PNC · Financials ▲ Increasing +128%

#48 BLACKROCK INC 0.3%

BLK · Other ▲ Increasing +162%

#49 JPMORGAN CHASE & CO. 0.3%

JPM · Financials ▲ Increasing +16%

#50 PARKER-HANNIFIN CORP 0.3%

PH · 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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