CITADEL ADVISORS LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$147B

Total Positions

5,870

New This Quarter

1,466

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA0.60%

AMZN0.49%

DIA0.34%

V0.24%

MSFT0.24%

AAPL0.23%

SPY0.22%

AVGO0.20%

UNH0.15%

MS0.14%

Other1.61%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ABVX9Q held

ABIVAX SA

Avg $8.06 · $73.4M est. P&L

Est. P&L

+1615.74%

CLSM2Q held

EXCHANGE LISTED FDS TR

Avg $2.84 · $439,980 est. P&L

Est. P&L

+724.65%

IREN9Q held

IREN LIMITED

Avg $6.82 · $26.4M est. P&L

Est. P&L

+461.24%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 5829 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	21.6M	$4B	0.6%	—	$172.27	+8.87%	29 qtrs	Increased 73
AMZN Amazon.com Inc	14.1M	$3.3B	0.5%	—	$229.45	+1.34%	29 qtrs	Increased 62
DIA SPDR DOW JONES INDL AVERAGE	4.8M	$2.3B	0.3%	—	$473.69	+2.05%	21 qtrs	Increased 62
V Visa Inc	4.6M	$1.6B	0.2%	—	$343.23	+2.82%	29 qtrs	Increased 53
MSFT Microsoft Corp	3.3M	$1.6B	0.2%	—	$498.46	-2.20%	29 qtrs	Decreased 0
AAPL Apple Inc	5.5M	$1.5B	0.2%	—	$233.21	+16.98%	29 qtrs	Increased 43
SPY SPDR S&P 500 ETF TR	2.2M	$1.5B	0.2%	—	$656.43	+4.66%	29 qtrs	Increased 59
AVGO Broadcom Inc	3.9M	$1.3B	0.2%	—	$329.98	+6.02%	29 qtrs	Increased 62
UNH UnitedHealth Group Inc	2.9M	$966.7M	0.1%	—	$368.15	-9.78%	14 qtrs	Increased 62
MS Morgan Stanley	5.2M	$916.5M	0.1%	—	$145.66	+22.27%	29 qtrs	Increased 52
GOOGL Alphabet Inc	2.9M	$913.2M	0.1%	—	$250.75	+25.17%	29 qtrs	Increased 54
TSM TAIWAN SEMICONDUCTOR MFG LTD	3M	$909.4M	0.1%	—	$288.40	+3.88%	29 qtrs	Increased 61
MU Micron Technology Inc	3.1M	$871.1M	0.1%	—	$145.88	+100.60%	29 qtrs	Increased 43
LLY Eli Lilly & Co	699,759	$752M	0.1%	—	$719.40	+49.84%	29 qtrs	Decreased 0
NSC Norfolk Southern Corp	2.5M	$733M	0.1%	—	$294.84	-2.04%	20 qtrs	Increased 47
LRCX Lam Research Corp	4.2M	$726.1M	0.1%	—	$100.58	+72.78%	5 qtrs	Increased 50
GOOG Alphabet Inc	2.3M	$725.6M	0.1%	—	$244.89	+28.45%	18 qtrs	Increased 50
MRK Merck & Co Inc	6.8M	$718M	0.1%	—	$102.07	+3.91%	2 qtrs	Increased 61
GLD SPDR GOLD TR	1.7M	$673.8M	0.1%	—	$360.84	+10.55%	3 qtrs	Increased 61
NFLX Netflix Inc	6.9M	$643.3M	0.1%	—	$93.60	+0.19%	29 qtrs	Increased 51
AMAT Applied Materials Inc	2.5M	$636.1M	0.1%	—	$252.04	+3.14%	2 qtrs	Increased 51
HD Home Depot Inc/The	1.7M	$602M	0.1%	—	$356.59	-2.87%	29 qtrs	Increased 36
PANW Palo Alto Networks Inc	3.3M	$601.8M	0.1%	—	$196.56	-4.94%	26 qtrs	Increased 40
PLTR Palantir Technologies Inc	3.3M	$594.8M	0.1%	—	$164.33	+10.05%	21 qtrs	Increased 51
CTSH Cognizant Technology Solutions Corp	7.1M	$592M	0.1%	—	$83.32	+0.99%	29 qtrs	Increased 51
Showing 25 of 5,829 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

KNDIKANDI TECHNOLOGIES GROUP INC

Q4 2024 → Q4 2025+168,603 shares+$132,771

GPKGraphic Packaging Holding Co

Q4 2024 → Q4 2025+982,016 shares+$14.8M

COLDAMERICOLD REALTY TRUST INC

Q4 2024 → Q4 2025+4.1M shares+$48.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer