Funds

Citadel Advisors

Кен Гриффин

13F AUM 875 B $
positions 7,166
since last filing +257 B $
filed August 14, 2026

Bought

Ticker Name Weight Δ weight Δ since
MU MICRON TECHNOLOGY INC 4.49% +2.76 added
SNDK SANDISK CORP 2.54% +1.86 added
SMH VANECK ETF TRUST 1.89% +1.34 added
AMD ADVANCED MICRO DEVICES INC 2.21% +1.31 added
IVV ISHARES TR 1.54% +1.06 added
WDC WESTERN DIGITAL CORP 0.64% +0.64 new
MRVL MARVELL TECHNOLOGY INC 0.62% +0.62 new
STX SEAGATE TECHNOLOGY HLDNGS PL 0.57% +0.57 new
QQQ INVESCO QQQ TR 5.72% +0.57 added
INTC INTEL CORP 0.95% +0.56 added
AMAT APPLIED MATLS INC 0.54% +0.54 new
LRCX LAM RESEARCH CORP 0.45% +0.45 new
DELL DELL TECHNOLOGIES INC 0.45% +0.45 new
SOXL DIREXION SHARES ETF TRUST 0.37% +0.37 new
SPCX SPACE EXPLORATION TECHN CORP 0.37% +0.37 new
NBIS NEBIUS GROUP N.V. 0.36% +0.36 new
ARM ARM HOLDINGS PLC 0.36% +0.36 new
BE BLOOM ENERGY CORP 0.34% +0.34 new
PANW PALO ALTO NETWORKS INC 0.33% +0.33 new
EWY ISHARES INC 0.33% +0.33 new
HOOD ROBINHOOD MKTS INC 0.33% +0.33 new
CAT CATERPILLAR INC 0.64% +0.19 added
LLY ELI LILLY & CO 0.71% +0.18 added
CRWD CROWDSTRIKE HLDGS INC 0.49% +0.18 added
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.99% +0.12 added
MSFT MICROSOFT CORP 1.99% +0.07 added
ASML ASML HLDG NV 0.59% +0.04 added
GEV GE VERNOVA INC 0.35% +0.03 added

Sold

Ticker Name Weight Δ weight Δ since
GLD SPDR GOLD TR 0.9% -1.49 trimmed
NVDA NVIDIA CORPORATION 2.71% -1.16 trimmed
TSLA TESLA INC 2.72% -1.12 trimmed
SLV ISHARES SILVER TR 0.86% -0.86 exited
META META PLATFORMS INC 1.64% -0.57 trimmed
NFLX NETFLIX INC. 0.58% -0.5 trimmed
BKNG BOOKING HOLDINGS INC 0.48% -0.48 exited
PLTR PALANTIR TECHNOLOGIES INC 0.39% -0.45 trimmed
XOM EXXON MOBIL CORP 0.44% -0.44 exited
MSTR STRATEGY INC 0.43% -0.43 exited
USO UNITED STS OIL FD LP 0.39% -0.39 exited
C CITIGROUP INC 0.38% -0.38 exited
XLF SELECT SECTOR SPDR TR 0.37% -0.37 exited
CRM SALESFORCE INC 0.35% -0.35 exited
AMZN AMAZON COM INC 1.4% -0.34 trimmed
CVNA CARVANA CO 0.34% -0.34 exited
WMT WALMART INC 0.34% -0.34 exited
EWZ ISHARES INC 0.33% -0.33 exited
APP APPLOVIN CORP 0.33% -0.33 exited
EEM ISHARES TR 0.33% -0.33 exited
JNJ JOHNSON & JOHNSON 0.32% -0.32 exited
AAPL APPLE INC 1.99% -0.29 trimmed
GOOGL ALPHABET INC 1.46% -0.18 trimmed
UNH UNITEDHEALTH GROUP INC 0.62% -0.16 trimmed
AVGO BROADCOM INC 0.9% -0.15 trimmed
HYG ISHARES TR 0.61% -0.1 trimmed
JPM JPMORGAN CHASE & CO 0.47% -0.1 trimmed
COST COSTCO WHOLESALE CORPORATION 0.39% -0.09 trimmed
DIA STATE STR SPDR DOW JONES IND 0.39% -0.08 trimmed
GS GOLDMAN SACHS GROUP INC 0.73% -0.08 trimmed
ORCL ORACLE CORP 0.43% -0.05 trimmed
TLT ISHARES TR 0.65% -0.04 trimmed
IWM ISHARES TR 1.45% -0.03 trimmed
BRK.B BERKSHIRE HATHAWAY INC DEL 0.38% -0.02 trimmed
SPY STATE STR SPDR S&P 500 ETF T 6.77% -0.02 trimmed