Institutions / Citadel Advisors LLC
Citadel Advisors LLC
CIK 1423053 · Institution · as of Dec 31, 2025
Portfolio value
$146.99B
Positions
5,870
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 5,870 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $4.02B | 2.7% |
| Amazon.com Inc | $3.26B | 2.2% |
| SPDR Dow Jones Indl Average | $2.28B | 1.6% |
| Visa Inc | $1.60B | 1.1% |
| Microsoft Corp | $1.58B | 1.1% |
| Apple Inc. | $1.50B | 1.0% |
| SPDR S&P 500 ETF Tr | $1.47B | 1.0% |
| Broadcom Inc. | $1.34B | 0.9% |
| Unitedhealth Group Inc | $966.67M | 0.7% |
| Morgan Stanley | $916.48M | 0.6% |
| Alphabet Inc. | $913.19M | 0.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $909.43M | 0.6% |
| Micron Technology Inc | $871.15M | 0.6% |
| ELI LILLY & Co | $752.02M | 0.5% |
| Norfolk Southern Corp | $732.96M | 0.5% |
| Lam Research Corp | $726.05M | 0.5% |
| Alphabet Inc. | $725.57M | 0.5% |
| Merck & Co., Inc. | $718.01M | 0.5% |
| SPDR Gold Tr | $673.76M | 0.5% |
| Netflix Inc | $643.34M | 0.4% |
| Applied Materials Inc /De | $636.11M | 0.4% |
| Home Depot, Inc. | $602.01M | 0.4% |
| Palo Alto Networks Inc | $601.75M | 0.4% |
| Palantir Technologies Inc | $594.83M | 0.4% |
| Cognizant Technology Solutions Corp | $592.05M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.