All Investors

Citadel Advisors

CIK: 0001423053 · Filing period: 2025-12-31
1.0×
Trust Weight
5829
Positions
10
In our model
1452
New
2214
Increasing
2038
Decreasing
125
Unchanged
In Our Model Portfolio
These holdings also appear in the Bogen Capital model
AMZN 2.2% MSFT 1.1% UNH 0.7% GOOGL 0.6% NFLX 0.4% SPOT 0.2% UBER 0.1% AXP 0.1% QSR 0.1% MOH 0.0%
Top 10 positions (% of portfolio)
Sector breakdown
All Holdings
5829 positions, sorted by portfolio weight
# 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 — 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%
31 COSTCO WHSL CORP NEW COST Other 0.4% ▲ Increasing +29%
32 BERKSHIRE HATHAWAY INC DEL BRK.B Other 0.4% ▲ Increasing +134%
33 MARRIOTT INTL INC NEW — Other 0.4% ▼ Decreasing -11%
34 META PLATFORMS INC META Technology 0.4% ▼ Decreasing -59%
35 EQUINIX INC EQIX Other 0.3% ▲ Increasing +132%
36 MEDTRONIC PLC MDT Other 0.3% ▲ Increasing +41%
37 ROSS STORES INC — Other 0.3% ▲ Increasing +78%
38 UNITED AIRLS HLDGS INC — Other 0.3% — Unchanged +1%
39 GILEAD SCIENCES INC GILD Other 0.3% ▼ Decreasing -25%
40 INTEL CORP INTC Other 0.3% ▲ Increasing +184%
41 SCHWAB CHARLES CORP SCHW Financials 0.3% ▲ Increasing +21%
42 WALMART INC WMT Other 0.3% ▼ Decreasing -7%
43 CUMMINS INC — Other 0.3% ▲ Increasing +170%
44 BOEING CO BA Other 0.3% ▲ Increasing +32%
45 BOSTON SCIENTIFIC CORP BSX Other 0.3% ▼ Decreasing -46%
46 OREILLY AUTOMOTIVE INC — Other 0.3% ▲ Increasing +55%
47 PNC FINL SVCS GROUP INC PNC Financials 0.3% ▲ Increasing +128%
48 BLACKROCK INC — Other 0.3% ▲ Increasing +162%
49 JPMORGAN CHASE & CO. JPM Financials 0.3% ▲ Increasing +16%
50 PARKER-HANNIFIN CORP — Other 0.3% ▲ Increasing +48%
… and 5779 more positions
⚠ Disclaimer: Holdings data from SEC EDGAR 13F filings for Citadel Advisors, delayed up to 135 days after quarter-end. This is not investment advice. The investor may have already changed these positions.