CITADEL ADVISORS LLC
Founded by Ken Griffin · Portfolio as of Q4 2025
Top Holdings12,508 positions
INVESCO QQQ TR | 36.2M | $22.2B | 3.3% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 29M | $19.7B | 3.0% | — | — | — | Decreased — |
TESLA INC | 43.7M | $19.7B | 3.0% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 26.8M | $18.3B | 2.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 77.9M | $14.5B | 2.2% | — | — | — | Increased — |
TESLA INC | 32.1M | $14.5B | 2.2% | — | — | — | Decreased — |
INVESCO QQQ TR | 22.5M | $13.8B | 2.1% | — | — | — | Decreased — |
NVIDIA CORPORATION | 55M | $10.3B | 1.5% | — | — | — | Decreased — |
META PLATFORMS INC | 15M | $9.9B | 1.5% | — | — | — | Increased — |
APPLE INC | 31.7M | $8.6B | 1.3% | — | — | — | Decreased — |
SPDR GOLD TR | 19.1M | $7.6B | 1.1% | — | — | — | Decreased — |
APPLE INC | 22.9M | $6.2B | 0.9% | — | — | — | Decreased — |
ALPHABET INC | 19.5M | $6.1B | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 12.5M | $6B | 0.9% | — | — | — | Decreased — |
ISHARES TR | 24M | $5.9B | 0.9% | — | — | — | Decreased — |
NETFLIX INC. | 62.9M | $5.9B | 0.9% | — | — | — | Increased — |
AMAZON COM INC | 23.2M | $5.4B | 0.8% | — | — | — | Decreased — |
META PLATFORMS INC | 8.1M | $5.4B | 0.8% | — | — | — | Increased — |
ALPHABET INC | 14.7M | $4.6B | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 19.9M | $4.6B | 0.7% | — | — | — | Increased — |
CITADEL ADVISORS LLC manages $665.9B across 12508 positions as of Q4 2025. Top holdings: QQQ puts (3.3%), SPY puts (3.0%), TSLA calls (3.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 1466 new positions, 1474 exits, 2289 increased. No standout high-conviction moves this quarter. Portfolio: $665.9B across 12508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR