Ken Griffin
Citadel Advisors · SEC CIK 1423053
Multi-strategy, quantitative, market-neutral.
Q1 2026
Latest 13F
$618.47B
Filed US book
12,857
Positions
Largest holdings, as filed
Top 15 of 12,857 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T(Put) | SPY | $24.19B | 3.9% |
| INVESCO QQQ TR(Put) | QQQ | $20.54B | 3.3% |
| STATE STR SPDR S&P 500 ETF T(Call) | SPY | $17.58B | 2.8% |
| TESLA INC(Call) | TSLA | $13.53B | 2.2% |
| NVIDIA CORPORATION(Call) | NVDA | $11.67B | 1.9% |
| INVESCO QQQ TR(Call) | QQQ | $11.25B | 1.8% |
| TESLA INC(Put) | TSLA | $9.45B | 1.5% |
| SPDR GOLD TR(Call) | GLD | $9.43B | 1.5% |
| NVIDIA CORPORATION(Put) | NVDA | $9.01B | 1.5% |
| APPLE INC(Call) | AAPL | $8.08B | 1.3% |
| META PLATFORMS INC(Call) | META | $7.61B | 1.2% |
| MICROSOFT CORP(Call) | MSFT | $7.02B | 1.1% |
| MICRON TECHNOLOGY INC(Put) | MU | $5.65B | 0.9% |
| SPDR GOLD TR(Put) | GLD | $5.31B | 0.9% |
| AMAZON COM INC(Call) | AMZN | $5.28B | 0.8% |
Inside the app: the full book for Citadel Advisors, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.