Citadel Advisors, led by Ken Griffin, is one of the world's most successful multi-strategy hedge funds. Their 13F reveals a massive portfolio of thousands of positions across every sector.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 2.8% | ▲ Increasing | +120% |
| 2 | AMAZON COM INC | AMZN | Technology | 2.2% | ▲ Increasing | +336% |
| 3 | SPDR DOW JONES INDL AVERAGE | — | ETF | 1.6% | ▲ Increasing | +642% |
| 4 | VISA INC | V | Technology | 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 | — | 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 | SO | 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 | — | 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 | — | 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 | ASML | Other | 0.4% | ▲ Increasing | +12% |
| 30 | ORACLE CORP | ORCL | Other | 0.4% | ▲ Increasing | +171% |
| … and 5799 more positions. View full portfolio → | ||||||
The table above shows Citadel Advisors's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.