Citadel Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Citadel Advisors LLC disclosed 5870 US equity positions worth $147.0bn in its Q4 2025 13F filing. The largest position was NVDA at 2.7% of the reported book, followed by AMZN and DIA. Against the Q3 2025 filing, it opened 0 new positions, added to 43 and reduced 7 among the top 50 holdings.
What did Citadel Advisors LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 2.7% | $4.0bn | 21,559,423 | 120% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $3.3bn | 14,138,971 | 336% | added |
| 3 | DIA SPDR DOW JONES INDL AVERAGE | 1.6% | $2.3bn | 4,751,674 | 642% | added | |
| 4 | V VISA INC | Financial Services | 1.1% | $1.6bn | 4,553,784 | 49% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.6bn | 3,263,409 | -18% | reduced |
| 6 | AAPL APPLE INC | Technology | 1.0% | $1.5bn | 5,520,590 | 12% | added |
| 7 | SPY SPDR S&P 500 ETF TR | 1.0% | $1.5bn | 2,162,048 | 81% | added | |
| 8 | AVGO BROADCOM INC | Technology | 0.9% | $1.3bn | 3,861,560 | 102% | added |
| 9 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $966.7m | 2,928,341 | 245% | added |
| 10 | MS MORGAN STANLEY | Financial Services | 0.6% | $916.5m | 5,162,394 | 48% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 0.6% | $913.2m | 2,917,533 | 56% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $909.4m | 2,992,625 | 485% | added |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $871.1m | 3,052,275 | 13% | added |
| 14 | LLY ELI LILLY & CO | Healthcare | 0.5% | $752.0m | 699,759 | -39% | reduced |
| 15 | NSC NORFOLK SOUTHN CORP | Industrials | 0.5% | $733.0m | 2,538,641 | 29% | added |
| 16 | LRCX LAM RESEARCH CORP | Technology | 0.5% | $726.1m | 4,241,466 | 39% | added |
| 17 | GOOG ALPHABET INC | Communication Services | 0.5% | $725.6m | 2,312,208 | 40% | added |
| 18 | MRK MERCK & CO INC | Healthcare | 0.5% | $718.0m | 6,821,331 | 605% | added |
| 19 | GLD SPDR GOLD TR | 0.5% | $673.8m | 1,700,075 | 157% | added | |
| 20 | NFLX NETFLIX INC | Communication Services | 0.4% | $643.3m | 6,861,603 | 6386% | added |
| 21 | AMAT APPLIED MATLS INC | Technology | 0.4% | $636.1m | 2,475,223 | 599% | added |
| 22 | HD HOME DEPOT INC | Consumer Cyclical | 0.4% | $602.0m | 1,749,519 | 15% | added |
| 23 | PANW PALO ALTO NETWORKS INC | Technology | 0.4% | $601.8m | 3,266,843 | 29% | added |
| 24 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.4% | $594.8m | 3,346,455 | 597% | added |
| 25 | CTSH COGNIZANT TECHNOLOGY SOLUTIO | Technology | 0.4% | $592.0m | 7,133,103 | 1033% | added |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.4% | $589.3m | 1,040,567 | 25% | added |
| 27 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.4% | $584.7m | 1,668,069 | 294% | added |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $570.9m | 7,224,504 | 458% | added |
| 29 | ORCL ORACLE CORP | Technology | 0.4% | $553.8m | 2,841,147 | 171% | added |
| 30 | ASML ASML HOLDING N V | Technology | 0.4% | $553.1m | 516,954 | 12% | added |
| 31 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.4% | $530.0m | 614,618 | 29% | added |
| 32 | META META PLATFORMS INC | Communication Services | 0.4% | $528.4m | 800,476 | -59% | reduced |
| 33 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.4% | $527.1m | 1,699,017 | -11% | reduced |
| 34 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $526.0m | 1,046,513 | 134% | added | |
| 35 | EQIX EQUINIX INC | Real Estate | 0.3% | $512.8m | 669,343 | 132% | added |
| 36 | ROST ROSS STORES INC | Consumer Cyclical | 0.3% | $506.0m | 2,809,181 | 78% | added |
| 37 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $502.3m | 5,229,188 | 41% | added |
| 38 | UAL UNITED AIRLS HLDGS INC | Industrials | 0.3% | $492.2m | 4,401,311 | 1% | added |
| 39 | WMT WALMART INC | Consumer Defensive | 0.3% | $483.2m | 4,337,577 | -7% | reduced |
| 40 | INTC INTEL CORP | Technology | 0.3% | $483.2m | 13,094,201 | 184% | added |
| 41 | GILD GILEAD SCIENCES INC | Healthcare | 0.3% | $477.2m | 3,887,520 | -25% | reduced |
| 42 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $472.7m | 4,731,108 | 21% | added |
| 43 | CMI CUMMINS INC | Industrials | 0.3% | $461.7m | 904,544 | 170% | added |
| 44 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $455.4m | 4,775,618 | -46% | reduced |
| 45 | BA BOEING CO | Industrials | 0.3% | $443.6m | 2,042,883 | 32% | added |
| 46 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.3% | $443.3m | 4,859,980 | 55% | added |
| 47 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $442.5m | 2,119,811 | 128% | added |
| 48 | BLK BLACKROCK INC | Financial Services | 0.3% | $432.2m | 403,819 | 162% | added |
| 49 | CRM SALESFORCE INC | Technology | 0.3% | $419.8m | 1,584,625 | 113% | added |
| 50 | JPM JPMORGAN CHASE & CO. | Financial Services | 0.3% | $419.1m | 1,300,737 | 16% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.