StockDriftsStockDriftsTop 50 Citadel Advisors Llc Holdings
| Stock | Company Name | % of Portfolio | Shares Owned | Value Owned | Latest Activity | Avg. Buy Price | Date |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2.78% | 21.56M | $4.02B | +119.55% (+11.74M) | $162.62 | 2025-12-31 |
| AMZN | AMAZON COM INC | 2.25% | 14.14M | $3.26B | +336.22% (+10.90M) | $219.82 | 2025-12-31 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.58% | 4.75M | $2.28B | +642.33% (+4.11M) | $464.55 | 2025-12-31 |
| V | VISA INC | 1.1% | 4.55M | $1.60B | +48.89% (+1.50M) | $347.20 | 2025-12-31 |
| MSFT | MICROSOFT CORP | 1.09% | 3.26M | $1.58B | -17.75% (-704.46K) | $469.26 | 2025-12-31 |
| AAPL | APPLE INC | 1.04% | 5.52M | $1.50B | +12.19% (+599.91K) | $225.70 | 2025-12-31 |
| SPY | SPDR S&P 500 ETF TR | 1.02% | 2.16M | $1.47B | +81.13% (+968.43K) | $638.51 | 2025-12-31 |
| AVGO | BROADCOM INC | 0.92% | 3.86M | $1.34B | +102.18% (+1.95M) | $312.18 | 2025-12-31 |
| UNH | UNITEDHEALTH GROUP INC | 0.67% | 2.93M | $966.67M | +244.95% (+2.08M) | $380.86 | 2025-12-31 |
| MS | MORGAN STANLEY | 0.63% | 5.16M | $916.48M | +48.00% (+1.67M) | $136.85 | 2025-12-31 |
| GOOGL | ALPHABET INC | 0.63% | 2.92M | $913.19M | +55.96% (+1.05M) | $223.53 | 2025-12-31 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.63% | 2.99M | $909.43M | +484.96% (+2.48M) | $278.91 | 2025-12-31 |
| MU | MICRON TECHNOLOGY INC | 0.6% | 3.05M | $871.15M | +13.20% (+355.96K) | $126.86 | 2025-12-31 |
| LLY | ELI LILLY & CO | 0.52% | 699.76K | $752.02M | -39.30% (-453.06K) | $754.67 | 2025-12-31 |
| NSC | NORFOLK SOUTHN CORP | 0.51% | 2.54M | $732.96M | +28.65% (+565.36K) | $281.66 | 2025-12-31 |
| LRCX | LAM RESEARCH CORP | 0.5% | 4.24M | $726.05M | +39.24% (+1.20M) | $96.53 | 2025-12-31 |
| GOOG | ALPHABET INC | 0.5% | 2.31M | $725.57M | +39.82% (+658.50K) | $216.99 | 2025-12-31 |
| MRK | MERCK & CO INC | 0.5% | 6.82M | $718.01M | +604.64% (+5.85M) | $96.81 | 2025-12-31 |
| GLD | SPDR GOLD TR | 0.47% | 1.70M | $673.76M | +156.68% (+1.04M) | $341.24 | 2025-12-31 |
| NFLX | NETFLIX INC | 0.44% | 6.86M | $643.34M | +6386.31% (+6.76M) | $102.14 | 2025-12-31 |
| AMAT | APPLIED MATLS INC | 0.44% | 2.48M | $636.11M | +599.20% (+2.12M) | $218.76 | 2025-12-31 |
| HD | HOME DEPOT INC | 0.42% | 1.75M | $602.01M | +15.02% (+228.51K) | $371.11 | 2025-12-31 |
| PANW | PALO ALTO NETWORKS INC | 0.42% | 3.27M | $601.75M | +29.16% (+737.46K) | $197.96 | 2025-12-31 |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.41% | 3.35M | $594.83M | +596.95% (+2.87M) | $163.06 | 2025-12-31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.41% | 7.13M | $592.05M | +1033.00% (+6.50M) | $75.13 | 2025-12-31 |
| ISRG | INTUITIVE SURGICAL INC | 0.41% | 1.04M | $589.34M | +25.42% (+210.93K) | $428.65 | 2025-12-31 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.4% | 1.67M | $584.74M | +294.08% (+1.24M) | $355.02 | 2025-12-31 |
| CL | COLGATE PALMOLIVE CO | 0.39% | 7.22M | $570.88M | +458.25% (+5.93M) | $80.61 | 2025-12-31 |
| ORCL | ORACLE CORP | 0.38% | 2.84M | $553.77M | +170.66% (+1.79M) | $205.05 | 2025-12-31 |
| ASML | ASML HOLDING N V | 0.38% | 516.95K | $553.07M | +11.66% (+53.97K) | $889.03 | 2025-12-31 |
| COST | COSTCO WHSL CORP NEW | 0.37% | 614.62K | $530.01M | +29.09% (+138.49K) | $938.03 | 2025-12-31 |
| META | META PLATFORMS INC | 0.36% | 800.48K | $528.39M | -59.17% (-1.16M) | $734.16 | 2025-12-31 |
| MAR | MARRIOTT INTL INC NEW | 0.36% | 1.70M | $527.10M | -11.25% (-215.30K) | $252.87 | 2025-12-31 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.36% | 1.05M | $526.03M | +134.15% (+599.57K) | $499.42 | 2025-12-31 |
| EQIX | EQUINIX INC | 0.35% | 669.34K | $512.82M | +132.47% (+381.41K) | $781.08 | 2025-12-31 |
| ROST | ROSS STORES INC | 0.35% | 2.81M | $506.05M | +78.06% (+1.23M) | $144.08 | 2025-12-31 |
| MDT | MEDTRONIC PLC | 0.35% | 5.23M | $502.32M | +41.27% (+1.53M) | $88.02 | 2025-12-31 |
| UAL | UNITED AIRLS HLDGS INC | 0.34% | 4.40M | $492.15M | +1.43% (+61.95K) | $84.97 | 2025-12-31 |
| WMT | WALMART INC | 0.33% | 4.34M | $483.25M | -7.05% (-328.82K) | $73.86 | 2025-12-31 |
| INTC | INTEL CORP | 0.33% | 13.09M | $483.18M | +184.05% (+8.48M) | $32.37 | 2025-12-31 |
| GILD | GILEAD SCIENCES INC | 0.33% | 3.89M | $477.15M | -25.35% (-1.32M) | $80.10 | 2025-12-31 |
| SCHW | SCHWAB CHARLES CORP | 0.33% | 4.73M | $472.69M | +21.19% (+827.13K) | $90.43 | 2025-12-31 |
| CMI | CUMMINS INC | 0.32% | 904.54K | $461.72M | +170.18% (+569.75K) | $411.50 | 2025-12-31 |
| BSX | BOSTON SCIENTIFIC CORP | 0.31% | 4.78M | $455.36M | -46.38% (-4.13M) | $75.93 | 2025-12-31 |
| BA | BOEING CO | 0.31% | 2.04M | $443.55M | +32.08% (+496.22K) | $198.10 | 2025-12-31 |
| ORLY | OREILLY AUTOMOTIVE INC | 0.31% | 4.86M | $443.28M | +55.24% (+1.73M) | $94.60 | 2025-12-31 |
| PNC | PNC FINL SVCS GROUP INC | 0.31% | 2.12M | $442.47M | +127.57% (+1.19M) | $187.59 | 2025-12-31 |
| BLK | BLACKROCK INC | 0.3% | 403.82K | $432.22M | +161.75% (+249.54K) | $1093.56 | 2025-12-31 |
| CRM | SALESFORCE INC | 0.29% | 1.58M | $419.78M | +113.09% (+840.99K) | $263.41 | 2025-12-31 |
| JPM | JPMORGAN CHASE & CO. | 0.29% | 1.30M | $419.12M | +16.31% (+182.37K) | $238.08 | 2025-12-31 |
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