Home › Ken Griffin · Citadel Advisors

Ken Griffin · Citadel Advisors 13F holdings

Filed 2026-09-02 · CITADEL ADVISORS LLC · 16,122 positions · $875.0B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYSTATE STR SPDR S&P 500 ETF T47.7M$35.7B4.1%
QQQINVESCO QQQ TR35.6M$26.2B3.0%
SPYSTATE STR SPDR S&P 500 ETF T31.1M$23.3B2.7%
QQQINVESCO QQQ TR31.0M$22.8B2.6%
MUMICRON TECHNOLOGY INC19.2M$22.2B2.5%
MUMICRON TECHNOLOGY INC14.1M$16.3B1.9%
TSLATESLA INC32.5M$13.7B1.6%
IVVISHARES TR17.6M$13.2B1.5%
NVDANVIDIA CORPORATION60.8M$12.2B1.4%
SNDKSANDISK CORP5.2M$11.7B1.3%
SMHVANECK ETF TRUST16.7M$11.0B1.3%
SNDKSANDISK CORP4.5M$10.3B1.2%
MSFTMICROSOFT CORP26.0M$9.7B1.1%
TSLATESLA INC22.8M$9.6B1.1%
AMDADVANCED MICRO DEVICES INC16.0M$9.3B1.1%
NVDANVIDIA CORPORATION45.8M$9.2B1.0%
AAPLAPPLE INC31.2M$9.0B1.0%
AMDADVANCED MICRO DEVICES INC15.5M$9.0B1.0%
METAMETA PLATFORMS INC15.4M$8.7B1.0%
IWMISHARES TR24.2M$7.3B0.8%
GOOGLALPHABET INC20.1M$7.2B0.8%
MSFTMICROSOFT CORP17.0M$6.3B0.7%
AAPLAPPLE INC21.5M$6.2B0.7%
AMZNAMAZON COM INC24.9M$5.9B0.7%
METAMETA PLATFORMS INC9.0M$5.1B0.6%
SMHVANECK ETF TRUST7.5M$4.9B0.6%
GLDSPDR GOLD TR13.0M$4.8B0.5%
TSMTAIWAN SEMICONDUCTOR MANUFAC9.7M$4.6B0.5%
IWMISHARES TR15.2M$4.6B0.5%
GOOGLALPHABET INC12.6M$4.5B0.5%
INTCINTEL CORP31.2M$4.4B0.5%
GOOGALPHABET INC11.6M$4.1B0.5%
AVGOBROADCOM INC10.0M$3.8B0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC7.8M$3.7B0.4%
AMZNAMAZON COM INC15.6M$3.7B0.4%
WDCWESTERN DIGITAL CORP5.8M$3.7B0.4%
GSGOLDMAN SACHS GROUP INC3.6M$3.6B0.4%
INTCINTEL CORP24.3M$3.4B0.4%
HYGISHARES TR41.7M$3.3B0.4%
GOOGALPHABET INC8.6M$3.1B0.3%
STXSEAGATE TECHNOLOGY HLDNGS PL3.2M$3.1B0.3%
GLDSPDR GOLD TR8.2M$3.0B0.3%
AVGOBROADCOM INC7.8M$3.0B0.3%
CATCATERPILLAR INC2.7M$2.9B0.3%
TLTISHARES TR33.1M$2.9B0.3%
MRVLMARVELL TECHNOLOGY INC9.6M$2.8B0.3%
ASMLASML HLDG NV1.4M$2.8B0.3%
LLYELI LILLY & CO2.3M$2.8B0.3%
TLTISHARES TR31.4M$2.7B0.3%
UNHUNITEDHEALTH GROUP INC6.3M$2.6B0.3%
GSGOLDMAN SACHS GROUP INC2.5M$2.5B0.3%
MRVLMARVELL TECHNOLOGY INC8.3M$2.5B0.3%
UNHUNITEDHEALTH GROUP INC5.6M$2.3B0.3%
CATCATERPILLAR INC2.2M$2.3B0.3%
LLYELI LILLY & CO1.9M$2.3B0.3%
NFLXNETFLIX INC.31.5M$2.3B0.3%
DIASTATE STR SPDR DOW JONES IND4.1M$2.2B0.2%
AMATAPPLIED MATLS INC3.0M$2.1B0.2%
CRWDCROWDSTRIKE HLDGS INC2.7M$2.1B0.2%
NVDANVIDIA CORPORATION10.4M$2.1B0.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}