All superinvestors
SEC filingKen Griffin
Citadel · Citadel Advisors LLC · 13F-HR
Multi-strategy
13F 2026 Q1
CIK 0001423053
Filed 2026-05-15
Founder of Citadel. Holdings from Citadel Advisors LLC 13F (aggregates many strategies).
Reported 13F equity/options book: $618,473,172,395.00
This page shows SEC 13F holdings only. Form 13F does not include strategy memos or market outlook statements, so those are not invented here.
| Ticker | Name | Weight | Note |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2.84% | 13F Call option |
| TSLA | TESLA INC | 2.19% | 13F Call option |
| NVDA | NVIDIA CORPORATION | 1.89% | 13F Call option |
| QQQ | INVESCO QQQ TR | 1.82% | 13F Call option |
| GLD | SPDR GOLD TR | 1.52% | 13F Call option |
| AAPL | APPLE INC | 1.31% | 13F Call option |
| META | META PLATFORMS INC | 1.23% | 13F Call option |
| MSFT | MICROSOFT CORP | 1.14% | 13F Call option |
| AMZN | AMAZON COM INC | 0.85% | 13F Call option |
| GOOGL | ALPHABET INC | 0.81% | 13F Call option |
| IWM | ISHARES TR | 0.60% | 13F Call option |
| MU | MICRON TECHNOLOGY INC | 0.56% | 13F Call option |
| NVDA | NVIDIA CORPORATION | 0.53% | — |
| SLV | ISHARES SILVER TR | 0.51% | 13F Call option |
| GOOG | ALPHABET INC | 0.48% | 13F Call option |
| GS | GOLDMAN SACHS GROUP INC | 0.47% | 13F Call option |
| IVV | ISHARES TR | 0.43% | — |
| AMZN | AMAZON COM INC | 0.27% | — |
| MU | MICRON TECHNOLOGY INC | 0.25% | — |
| DIA | STATE STR SPDR DOW JONES IND | 0.25% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.22% | — |
| AAPL | APPLE INC | 0.21% | — |
| META | META PLATFORMS INC | 0.17% | — |
| AVGO | BROADCOM INC | 0.16% | — |
| MSFT | MICROSOFT CORP | 0.16% | — |
| GOOGL | ALPHABET INC | 0.13% | — |
| WBD | WARNER BROS DISCOVERY INC | 0.13% | — |
| TSLA | TESLA INC | 0.13% | — |
| NSC | NORFOLK SOUTHN CORP | 0.12% | — |
| JPM | JPMORGAN CHASE & CO | 0.12% | — |
| WDC 3 11/15/28 | WESTERN DIGITAL CORP | 0.11% | — |
| GOOG | ALPHABET INC | 0.11% | — |
| BLK | BLACKROCK INC | 0.11% | — |
| ISRG | INTUITIVE SURGICAL INC | 0.10% | — |
| 4EA | ELECTRONIC ARTS INC | 0.10% | — |
| MAR | MARRIOTT INTL INC NEW | 0.09% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 0.09% | — |
| MA | MASTERCARD INCORPORATED | 0.09% | — |
| STZ | CONSTELLATION BRANDS INC | 0.09% | — |
| GILD | GILEAD SCIENCES INC | 0.09% | — |
| GE | GE AEROSPACE | 0.09% | — |
| COST | COSTCO WHOLESALE CORPORATION | 0.09% | — |
| TMUS | T-MOBILE US INC | 0.09% | — |
| C | CITIGROUP INC | 0.08% | — |
| WCN | WASTE CONNECTIONS INC | 0.08% | — |
| CAH | CARDINAL HEALTH INC | 0.08% | — |
| KO | COCA COLA CO | 0.08% | — |
| ROST | ROSS STORES INC | 0.08% | — |
| HD | HOME DEPOT INC | 0.08% | — |
| JNJ | JOHNSON & JOHNSON | 0.08% | — |
| MS | MORGAN STANLEY | 0.08% | — |
| MRK | MERCK & CO INC | 0.07% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | 0.07% | — |
| LMT | LOCKHEED MARTIN CORP | 0.07% | — |
| PH | PARKER-HANNIFIN CORP | 0.07% | — |