CITADEL ADVISORS LLC
•CIK: 1423053•Filing: Q4 2025
Citadel Advisors LLC, led by the renowned Ken Griffin, maintains a diversified portfolio with a focus on large-cap tech and growth stocks, as evidenced by significant positions in SPY, TSLA, and NVDA. Recently, the fund has made notable moves by adding MDLN, SQQQ, and LXP, while exiting DYNF and TBFG, and significantly increasing stakes in PCTY and CVNA, reflecting a strategic pivot towards high-growth opportunities.
Total AUM
$51.4B
+ $198.9B in options
QoQ Performance
+15.4%
Positions
2,729
+ 2100 options
Top 10 Concentration
44.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
TSLA
SPY7.9%
TSLA7.9%
NVDA4.1%
AAPL2.5%
GOOGL2.4%
MSFT2.4%
NFLX2.4%
META2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.4%
Technology26.2%
Consumer16.2%
ETF10.1%
Communication3.4%
Healthcare3.2%
Financial3.1%
Industrial1.2%
🚪 Exited Positionssold since Q3 2025
+6277 more exited positions
Changes from Q3 2025
NEW1 new position
↑139 increased
↓60 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023