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Citadel Portfolio Holdings

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$62B
Assets Under Management
4,200+
Stock Positions
$1.8B
Largest Position (NVDA)
Q4 2025
Latest Filing

Who is Ken Griffin?

Ken Griffin founded Citadel in 1990 with $4.6 million. Today, Citadel Advisors manages over $62 billion, making it one of the most successful hedge funds in history. Griffin's net worth exceeds $35 billion.

Citadel is known for its quantitative approach, combining fundamental research with sophisticated algorithms. The fund has delivered consistent returns through multiple market cycles, including the 2008 financial crisis and 2020 pandemic.

Why track Citadel? When a fund this size takes a position, they've done extensive research. Their moves often precede major price action by weeks or months.

Citadel's Top Holdings (Q4 2025)

StockValue% of PortfolioChange
NVDA NVIDIA$1.8B2.9%+142%
MSFT Microsoft$1.2B1.9%+23%
AAPL Apple$980M1.6%-12%
GOOGL Alphabet$890M1.4%+45%
AMZN Amazon$750M1.2%+67%
META Meta$620M1.0%+89%

See All 4,200+ Positions

Recent Citadel Moves

New Positions: Citadel initiated significant positions in AI-related stocks this quarter, including a massive $1.8B bet on NVIDIA. This represents their largest single-stock increase.

Increased Holdings: Tech giants MSFT, GOOGL, and AMZN all saw substantial increases, suggesting bullish outlook on big tech despite valuation concerns.

Reduced Positions: Notably reduced Apple holdings by 12%, potentially taking profits after strong 2024 performance.

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