Cost Basis
Citadel Advisors
Ken Griffin
12 holdings with price data
Est. portfolio value: $618.5BReport date: 2026-03-31Avg ROI: +18.4%
View full 13F →| Ticker | Est. avg cost | Now | ROI |
|---|---|---|---|
| MU MICRON TECHNOLOGY INC | $373.57 | $829.50 | +122.05% |
| AMZN Amazon.com Inc | $223.08 | $284.02 | +27.31% |
| GOOGL Alphabet Inc | $308.60 | $373.51 | +21.04% |
| QQQ INVESCO QQQ TRUST SERIES 1 | $595.75 | $700.07 | +17.51% |
| IWM ISHARES RUSSELL 2000 ETF | $254.70 | $296.22 | +16.30% |
| MSFT Microsoft Corp | $420.19 | $487.65 | +16.05% |
| AAPL Apple Inc | $262.38 | $303.42 | +15.64% |
| NVDA NVIDIA Corp | $180.36 | $206.64 | +14.57% |
| SPY SPDR S&P 500 ETF Trust | $663.73 | $757.67 | +14.15% |
| META Meta Platforms Inc | $632.01 | $590.24 | -6.61% |
| GLD SPDR GOLD SHARES | $446.10 | $371.71 | -16.68% |
| TSLA Tesla Inc | $403.48 | $322.08 | -20.17% |