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CITADEL ADVISORS LLC

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CIK 142305364 13F filings on recordMiami, FL$60B+ multi-strat

Griffin's multi-strategy giant. 13F reflects equities-pod positioning — heavy turnover, broad diversification.

Principal · Ken GriffinFounded · 1990
$10k mirror, since 2024
Mirror return
+37%
View backtest & performance →

Top current holdings · Q1 2026

All 12,857 positions →
#IssuerValue% PortShares
1
SPY · 78462F103 · Put
$24.19B3.91%37,190,200
2
QQQ · 46090E103 · Put
$20.54B3.32%35,591,300
3
SPY · 78462F103 · Call
$17.58B2.84%27,028,000
4
TSLA · 88160R101 · Call
$13.53B2.19%36,403,000
5
NVDA · 67066G104 · Call
$11.67B1.89%66,888,000
6
QQQ · 46090E103 · Call
$11.25B1.82%19,496,300
7
TSLA · 88160R101 · Put
$9.45B1.53%25,427,200
8
GLD · 78463V107 · Call
$9.43B1.52%21,912,100
9
NVDA · 67066G104 · Put
$9.01B1.46%51,690,300
10
AAPL · 037833100 · Call
$8.08B1.31%31,820,900
Top 10 are 21.8% of the portfolio · filing total $618.47B

5%+ ownership filings

SC 13D / 13G · activist or passive 5%+ stakes

Filed whenever this investor crosses 5% ownership of a public company's voting equity. SC 13D = active (intent to influence management). SC 13G= passive. Amendments (…/A) follow each subsequent material change. These often precede 13F disclosure by weeks and are the canonical activism signal.

Showing 25 of 855 recent ownership filings. Browse all on EDGAR ↗

Quarterly filings

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