Funds
Citadel Advisors
Кен Гриффин
13F AUM
875 B $
positions
7,166
since last filing
+257 B $
filed
August 14, 2026
showing the 50 largest positions out of 7166 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 6.77% | — |
| QQQ | INVESCO QQQ TR | 5.72% | — |
| MU | MICRON TECHNOLOGY INC | 4.49% | — |
| TSLA | TESLA INC | 2.72% | — |
| NVDA | NVIDIA CORPORATION | 2.71% | — |
| SNDK | SANDISK CORP | 2.54% | — |
| AMD | ADVANCED MICRO DEVICES INC | 2.21% | — |
| MSFT | MICROSOFT CORP | 1.99% | — |
| AAPL | APPLE INC | 1.99% | — |
| SMH | VANECK ETF TRUST | 1.89% | — |
| META | META PLATFORMS INC | 1.64% | — |
| IVV | ISHARES TR | 1.54% | — |
| GOOGL | ALPHABET INC | 1.46% | — |
| IWM | ISHARES TR | 1.45% | — |
| AMZN | AMAZON COM INC | 1.4% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.99% | — |
| INTC | INTEL CORP | 0.95% | — |
| GOOG | ALPHABET INC | 0.92% | — |
| GLD | SPDR GOLD TR | 0.9% | — |
| AVGO | BROADCOM INC | 0.9% | — |
| GS | GOLDMAN SACHS GROUP INC | 0.73% | — |
| LLY | ELI LILLY & CO | 0.71% | — |
| TLT | ISHARES TR | 0.65% | — |
| WDC | WESTERN DIGITAL CORP | 0.64% | — |
| CAT | CATERPILLAR INC | 0.64% | — |
| MRVL | MARVELL TECHNOLOGY INC | 0.62% | — |
| UNH | UNITEDHEALTH GROUP INC | 0.62% | — |
| HYG | ISHARES TR | 0.61% | — |
| ASML | ASML HLDG NV | 0.59% | — |
| NFLX | NETFLIX INC. | 0.58% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.57% | — |
| AMAT | APPLIED MATLS INC | 0.54% | — |
| CRWD | CROWDSTRIKE HLDGS INC | 0.49% | — |
| JPM | JPMORGAN CHASE & CO | 0.47% | — |
| LRCX | LAM RESEARCH CORP | 0.45% | — |
| DELL | DELL TECHNOLOGIES INC | 0.45% | — |
| ORCL | ORACLE CORP | 0.43% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.39% | — |
| DIA | STATE STR SPDR DOW JONES IND | 0.39% | — |
| COST | COSTCO WHOLESALE CORPORATION | 0.39% | — |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.38% | — |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.37% | — |
| SOXL | DIREXION SHARES ETF TRUST | 0.37% | — |
| NBIS | NEBIUS GROUP N.V. | 0.36% | — |
| ARM | ARM HOLDINGS PLC | 0.36% | — |
| GEV | GE VERNOVA INC | 0.35% | — |
| BE | BLOOM ENERGY CORP | 0.34% | — |
| PANW | PALO ALTO NETWORKS INC | 0.33% | — |
| EWY | ISHARES INC | 0.33% | — |
| HOOD | ROBINHOOD MKTS INC | 0.33% | — |