Citadel Advisors
Manager: Ken Griffin · CIK: 0001423053
- Est. portfolio value
- $618.5B
- Report date
- 2026-03-31
- 13F Source
- Cached snapshot
- Market data as of
- 8/4/2026, 1:01:20 PM
About Ken Griffin & Citadel Advisors
Citadel Advisors is the multi-strategy hedge fund founded by Ken Griffin, one of the most successful hedge fund managers of his generation. The firm deploys capital across equities, fixed income, commodities and quantitative strategies, operating a rigorous, risk-managed platform model. (Citadel Securities, the market maker, is a separate business.)
Because Citadel runs many strategies simultaneously, its 13F is large and diversified, and a significant portion reflects options and hedging positions rather than simple long bets.
13F Filing Status
SEC deadline: 45 days after quarter end
- Report date
- 2026-03-31
- SEC filed
- 2026-05-15
- Days since filing
- 82d
- Next est. filing
- 2026-05-15
Cached snapshot
13F Holdings
12 / 15,589 positions| # | Ticker | Issuer | Price | EPS | P/E | Value (USD) | Port. weight | Shares | Shares vs prior Q | Weight vs prior Q | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | $757.67 | 27.80 | 27.25 | $17.5B | 2.83% was 2.74% | 26,913,000 | +121.1K(+0.5%) | +0.09%p | Increased |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $700.07 | 22.54 | 31.07 | $11.2B | 1.80% was 2.07% | 19,331,300 | -3.08M(-13.7%) | -0.26%p | Decreased |
| 3 | TSLA | Tesla Inc | $322.08 | 1.09 | 295.49 | $9.4B | 1.53% was 2.17% | 25,395,700 | -6.70M(-20.9%) | -0.64%p | Decreased |
| 4 | NVDA | NVIDIA Corp | $206.64 | 6.52 | 31.69 | $9B | 1.46% was 1.54% | 51,661,800 | -3.32M(-6.0%) | -0.08%p | Decreased |
| 5 | MSFT | Microsoft Corp | $487.65 | 18.82 | 25.91 | $7B | 1.13% was 0.91% | 18,961,900 | +6.45M(+51.6%) | +0.23%p | Increased |
| 6 | MU | MICRON TECHNOLOGY INC | $829.50 | 44.63 | 18.59 | $5.6B | 0.91% | 16,693,400 | +16,693,400(New Position) | +0.91%p | New Position |
| 7 | AMZN | Amazon.com Inc | $284.02 | 13.01 | 21.83 | $5.3B | 0.85% was 0.66% | 25,312,500 | +6.36M(+33.5%) | +0.20%p | Increased |
| 8 | META | Meta Platforms Inc | $590.24 | 28.15 | 20.97 | $5B | 0.82% was 0.80% | 8,814,900 | +728.6K(+9.0%) | +0.01%p | Increased |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | $296.22 | 16.14 | 18.35 | $4.9B | 0.80% was 0.81% | 19,911,100 | -1.96M(-8.9%) | -0.01%p | Decreased |
| 10 | GLD | SPDR GOLD SHARES | $371.71 | -9.39 | — | $4.9B | 0.78% was 1.13% | 11,278,700 | -7.70M(-40.6%) | -0.35%p | Decreased |
| 11 | AAPL | Apple Inc | $303.42 | 8.71 | 34.84 | $4.7B | 0.75% was 0.93% | 18,326,400 | -4.52M(-19.8%) | -0.18%p | Decreased |
| 12 | GOOGL | Alphabet Inc | $373.51 | 20.92 | 17.85 | $4.3B | 0.70% was 0.69% | 15,072,600 | +439.5K(+3.0%) | +0.01%p | Increased |
| 13 | NFLX | NETFLIX INC | $73.33 | 3.18 | 23.06 | $0 | — | 0 | -62.88M(-100.0%) | — | Cleared Out |
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