Ken Griffin portfolio, Citadel Advisors 13F holdings

Ken Griffin. Quarterly 13F portfolio: every reported position with value, portfolio weight and the change in shares since the prior quarter.

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2026-06-30

Quarter ended

$875.01B

Reported value

6,351

Positions

7,221

Put and call lines

New positions

SpaceX (call)

Added to

SPY (call)
QQQ (put)
QQQ (call)
Micron Technology (put)
Micron Technology (call)

Reduced

SPY (put)
Tesla (call)
NVIDIA (call)
Tesla (put)
NVIDIA (put)

Holdings

The 200 largest of 13,572 lines, by value; lines filed separately for one ticker, or for share classes of one company, show as one row.

#	Issuer	Ticker	Value	% of Portfolio	Shares	QoQ Shares
1	STATE STR SPDR S&P 500 ETF TCall	SPY	$35.66B	4.1%	47.75M	+20.72M
2	INVESCO QQQ TRPut	QQQ	$26.55B	3.0%	36.06M	+468.6K
3	INVESCO QQQ TRCall	QQQ	$23.49B	2.7%	31.90M	+12.40M
4	STATE STR SPDR S&P 500 ETF TPut	SPY	$23.27B	2.7%	31.15M	-6.04M
5	Micron TechnologyPut	MU	$22.25B	2.5%	19.28M	+2.56M
6	Micron TechnologyCall	MU	$16.34B	1.9%	14.16M	+3.84M
7	TeslaCall	TSLA	$13.70B	1.6%	32.56M	-3.84M
8	ISHARES TR	IVV	$13.24B	1.5%	17.68M	n/a
9	NVIDIACall	NVDA	$12.19B	1.4%	60.90M	-5.99M
10	SandiskPut	SNDK	$11.72B	1.3%	5.16M	+2.69M
11	VANECK ETF TRUSTPut	SMH	$11.57B	1.3%	17.64M	n/a
12	AlphabetCall	GOOGL, GOOG	$11.30B	1.3%	31.75M	+3.98M
13	SandiskCall	SNDK	$10.34B	1.2%	4.55M	+1.02M
14	MicrosoftCall	MSFT	$9.70B	1.1%	25.99M	+7.02M
15	TeslaPut	TSLA	$9.59B	1.1%	22.80M	-2.63M
16	Advanced Micro DevicesPut	AMD	$9.36B	1.1%	16.11M	+3.35M
17	NVIDIAPut	NVDA	$9.18B	1.0%	45.90M	-5.79M
18	AppleCall	AAPL	$9.04B	1.0%	31.23M	-587.6K
19	Advanced Micro DevicesCall	AMD	$9.02B	1.0%	15.53M	+1.53M
20	Meta PlatformsCall	META	$8.68B	1.0%	15.40M	+2.11M
21	ISHARES TRPut	IWM	$7.84B	0.9%	26.09M	n/a
22	AlphabetPut	GOOGL, GOOG	$7.57B	0.9%	21.27M	-810.6K
23	MicrosoftPut	MSFT	$6.33B	0.7%	16.96M	+6.40M
24	ApplePut	AAPL	$6.24B	0.7%	21.57M	+3.22M
25	Amazon.comCall	AMZN	$5.93B	0.7%	24.89M	-484.8K
26	Meta PlatformsPut	META	$5.08B	0.6%	9.03M	+183.2K
27	VANECK ETF TRUSTCall	SMH	$4.94B	0.6%	7.53M	n/a
28	SPDR GOLD TRCall	GLD	$4.89B	0.6%	13.27M	-8.64M
29	ISHARES TRCall	IWM	$4.74B	0.5%	15.78M	n/a
30	Taiwan Semiconductor ManufacturingPut	TSM	$4.65B	0.5%	9.74M	+1.02M
31	IntelPut	INTC	$4.35B	0.5%	31.17M	+695.3K
32	BroadcomCall	AVGO	$3.78B	0.4%	10.01M	+677.1K
33	Taiwan Semiconductor ManufacturingCall	TSM	$3.73B	0.4%	7.82M	+4.64M
34	Amazon.comPut	AMZN	$3.73B	0.4%	15.63M	-2.48M
35	Western DigitalPut	WDC	$3.69B	0.4%	5.78M	n/a
36	Goldman Sachs GroupCall	GS	$3.62B	0.4%	3.58M	+156.4K
37	IntelCall	INTC	$3.39B	0.4%	24.25M	+5.86M
38	ISHARES TRPut	HYG	$3.33B	0.4%	41.70M	n/a
39	Seagate Technology HoldingsPut	STX	$3.05B	0.3%	3.16M	+1.14M
40	SPDR GOLD TRPut	GLD	$3.01B	0.3%	8.17M	-4.17M
41	BroadcomPut	AVGO	$2.96B	0.3%	7.83M	-494.3K
42	CaterpillarPut	CAT	$2.91B	0.3%	2.73M	+1.14M
43	ISHARES TRCall	TLT	$2.86B	0.3%	33.13M	n/a
44	Asml HoldingPut	ASML	$2.86B	0.3%	1.44M	+294.2K
45	Marvell TechnologyPut	MRVL	$2.85B	0.3%	9.56M	+4.72M
46	Eli LillyPut	LLY	$2.82B	0.3%	2.35M	+767.4K
47	ISHARES TRPut	TLT	$2.71B	0.3%	31.41M	n/a
48	UnitedHealth GroupCall	UNH	$2.63B	0.3%	6.33M	-2.45M
49	Amazon.com	AMZN	$2.59B	0.3%	10.88M	+2.78M
50	Goldman Sachs GroupPut	GS	$2.53B	0.3%	2.50M	+57.4K
51	Marvell TechnologyCall	MRVL	$2.47B	0.3%	8.28M	+4.68M
52	NVIDIA	NVDA	$2.36B	0.3%	11.82M	-6.85M
53	UnitedHealth GroupPut	UNH	$2.34B	0.3%	5.63M	-1.80M
54	CaterpillarCall	CAT	$2.30B	0.3%	2.16M	+123.9K
55	Eli LillyCall	LLY	$2.26B	0.3%	1.88M	+160.4K
56	NetflixCall	NFLX	$2.25B	0.3%	31.57M	+5.06M
57	STATE STR SPDR DOW JONES INDCall	DIA	$2.15B	0.2%	4.12M	+3.18M
58	NetflixPut	NFLX	$2.15B	0.2%	30.11M	-11.09M
59	Applied MaterialsPut	AMAT	$2.14B	0.2%	2.97M	+1.90M
60	Apple	AAPL	$2.11B	0.2%	7.30M	+2.08M
61	CrowdStrike HoldingsPut	CRWD	$2.10B	0.2%	2.75M	+1.06M
62	Dell TechnologiesPut	DELL	$2.08B	0.2%	4.83M	+611.9K
63	CrowdStrike HoldingsCall	CRWD	$2.00B	0.2%	2.62M	-150.1K
64	Alphabet	GOOGL, GOOG	$1.97B	0.2%	5.54M	+292.0K
65	JPMorgan ChaseCall	JPM	$1.90B	0.2%	5.81M	+114.1K
66	Asml HoldingCall	ASML	$1.90B	0.2%	953.6K	-238.7K
67	Arm HoldingsPut	ARM	$1.90B	0.2%	5.35M	+1.79M
68	ISHARES TRCall	HYG	$1.81B	0.2%	22.68M	n/a
69	Lam ResearchPut	LRCX	$1.78B	0.2%	4.10M	+2.12M
70	Berkshire HathawayCall	BRK-B	$1.77B	0.2%	3.53M	n/a
71	Applied MaterialsCall	AMAT	$1.76B	0.2%	2.43M	+568.2K
72	Palantir TechnologiesCall	PLTR	$1.75B	0.2%	14.97M	-4.46M
73	ISHARES SILVER TRCall	SLV	$1.68B	0.2%	31.33M	-15.17M
74	SELECT SECTOR SPDR TRPut	XLF	$1.64B	0.2%	30.56M	n/a
75	Dell TechnologiesCall	DELL	$1.63B	0.2%	3.78M	+816.7K
76	DIREXION SHARES ETF TRUSTCall	SOXL	$1.61B	0.2%	6.02M	n/a
77	DIREXION SHARES ETF TRUSTPut	SOXL	$1.59B	0.2%	5.97M	n/a
78	GE VernovaPut	GEV	$1.56B	0.2%	1.33M	+237.4K
79	OracleCall	ORCL	$1.56B	0.2%	10.61M	+1.29M
80	Nebius GroupCall	NBIS	$1.55B	0.2%	5.60M	+1.91M
81	Lam ResearchCall	LRCX	$1.52B	0.2%	3.51M	+395.2K
82	JPMorgan ChasePut	JPM	$1.51B	0.2%	4.62M	+661.1K
83	Bloom EnergyPut	BE	$1.49B	0.2%	4.93M	+1.64M
84	Palantir TechnologiesPut	PLTR	$1.49B	0.2%	12.77M	-1.32M
85	Western DigitalCall	WDC	$1.48B	0.2%	2.32M	n/a
86	Costco WholesaleCall	COST	$1.48B	0.2%	1.58M	+168.7K
87	OraclePut	ORCL	$1.47B	0.2%	10.02M	+1.62M
88	ISHARES INCCall	EWY	$1.46B	0.2%	7.21M	n/a
89	Costco WholesalePut	COST	$1.45B	0.2%	1.55M	+542.3K
90	VANGUARD INDEX FDSPut	VOO	$1.44B	0.2%	2.10M	n/a
91	Nebius GroupPut	NBIS	$1.44B	0.2%	5.23M	+3.39M
92	Robinhood MarketsCall	HOOD	$1.43B	0.2%	14.29M	+2.91M
93	SpaceXCall	SPCX	$1.42B	0.2%	8.28M	+8.28M
94	Microsoft	MSFT	$1.41B	0.2%	3.77M	+1.13M
95	ISHARES TRPut	IGV	$1.41B	0.2%	15.52M	n/a
96	CarvanaCall	CVNA	$1.34B	0.2%	20.43M	+15.92M
97	GE VernovaCall	GEV	$1.34B	0.2%	1.14M	+94.6K
98	ISHARES INCCall	EWZ	$1.32B	0.2%	38.23M	n/a
99	Bloom EnergyCall	BE	$1.32B	0.2%	4.35M	+553.9K
100	KLAPut	KLAC	$1.31B	0.2%	4.36M	+4.22M
101	AppLovinCall	APP	$1.29B	0.1%	2.50M	-800.5K
102	Robinhood MarketsPut	HOOD	$1.25B	0.1%	12.43M	+4.92M
103	Palo Alto NetworksCall	PANW	$1.23B	0.1%	3.60M	+494.3K
104	CitigroupPut	C	$1.23B	0.1%	8.76M	-248.9K
105	ELECTRONIC ARTS INC	EA	$1.21B	0.1%	5.91M	+3.00M
106	Seagate Technology HoldingsCall	STX	$1.20B	0.1%	1.25M	+46.9K
107	Warner Bros. Discovery	WBD	$1.19B	0.1%	44.59M	+15.21M
108	Arm HoldingsCall	ARM	$1.18B	0.1%	3.32M	+627.7K
109	ISHARES INCPut	EWY	$1.18B	0.1%	5.83M	n/a
110	STATE STR SPDR DOW JONES INDPut	DIA	$1.16B	0.1%	2.22M	+154.5K
111	Palo Alto NetworksPut	PANW	$1.14B	0.1%	3.36M	+1.27M
112	Eli Lilly	LLY	$1.13B	0.1%	945.5K	+703.7K
113	SnowflakeCall	SNOW	$1.12B	0.1%	4.41M	n/a
114	SalesforceCall	CRM	$1.11B	0.1%	7.07M	+1.39M
115	StrategyPut	MSTR	$1.11B	0.1%	12.73M	n/a
116	Broadcom	AVGO	$1.10B	0.1%	2.90M	-355.7K
117	StrategyCall	MSTR	$1.07B	0.1%	12.26M	n/a
118	Booking HoldingsCall	BKNG	$1.06B	0.1%	5.96M	+5.56M
119	SELECT SECTOR SPDR TRPut	XLI	$1.06B	0.1%	5.71M	n/a
120	BlackRock	BLK	$1.06B	0.1%	1.10M	+394.1K
121	First SolarCall	FSLR	$1.05B	0.1%	4.44M	+520.9K
122	CoreWeaveCall	CRWV	$1.05B	0.1%	10.50M	+3.77M
123	Lumentum HoldingsPut	LITE	$1.04B	0.1%	1.22M	+256.4K
124	ISHARES TRPut	SOXX	$1.02B	0.1%	1.59M	n/a
125	MercadoLibreCall	MELI	$1.00B	0.1%	590.6K	+173.0K
126	Berkshire HathawayPut	BRK-B	$987.3M	0.1%	1.97M	n/a
127	QualcommPut	QCOM	$981.7M	0.1%	5.31M	+2.29M
128	Lumentum HoldingsCall	LITE	$973.7M	0.1%	1.13M	-107.0K
129	SpaceXPut	SPCX	$973.5M	0.1%	5.70M	+5.70M
130	Alibaba Group HoldingCall	BABA	$950.9M	0.1%	9.91M	+2.30M
131	Astera LabsCall	ALAB	$950.9M	0.1%	1.97M	+961.7K
132	Johnson & JohnsonCall	JNJ	$933.0M	0.1%	3.67M	-64.5K
133	Astera LabsPut	ALAB	$930.9M	0.1%	1.93M	+929.2K
134	Advanced Micro Devices	AMD	$929.1M	0.1%	1.60M	+972.0K
135	VisaCall	V	$928.2M	0.1%	2.71M	-398.8K
136	ROUNDHILL ETF TRUSTCall	DRAM	$907.9M	0.1%	12.29M	n/a
137	AdobeCall	ADBE	$907.8M	0.1%	4.43M	+1.62M
138	International Business MachinesCall	IBM	$901.2M	0.1%	3.20M	+1.04M
139	Cisco SystemsCall	CSCO	$899.3M	0.1%	7.66M	+3.73M
140	CorningPut	GLW	$893.1M	0.1%	3.50M	+1.69M
141	Exxon MobilPut	XOM	$887.7M	0.1%	6.49M	+563.7K
142	WalmartCall	WMT	$878.4M	0.1%	7.76M	-1.57M
143	SpaceX	SPCX	$876.5M	0.1%	5.13M	+5.13M
144	QualcommCall	QCOM	$867.8M	0.1%	4.70M	+1.45M
145	Coinbase GlobalCall	COIN	$864.6M	0.1%	5.91M	n/a
146	SELECT SECTOR SPDR TRPut	XLY	$857.7M	0.1%	7.31M	n/a
147	Coinbase GlobalPut	COIN	$854.1M	0.1%	5.84M	n/a
148	CitigroupCall	C	$852.4M	0.1%	6.09M	-1.20M
149	PROSHARES TRPut	TQQQ	$848.0M	0.1%	10.47M	n/a
150	WalmartPut	WMT	$844.3M	0.1%	7.45M	+841.1K
151	SELECT SECTOR SPDR TRCall	XLE	$827.0M	0.1%	15.57M	n/a
152	ROUNDHILL ETF TRUSTPut	DRAM	$824.1M	0.1%	11.16M	n/a
153	ISHARES BITCOIN TRUST ETFCall	IBIT	$820.7M	0.1%	24.65M	+258.3K
154	International Business MachinesPut	IBM	$816.6M	0.1%	2.90M	+1.68M
155	Johnson & JohnsonPut	JNJ	$816.3M	0.1%	3.21M	+696.2K
156	Exxon MobilCall	XOM	$815.9M	0.1%	5.97M	-2.88M
157	CoreWeavePut	CRWV	$812.6M	0.1%	8.16M	+816.2K
158	Spotify TechnologyCall	SPOT	$804.2M	0.1%	1.75M	+268.5K
159	ISHARES SILVER TRPut	SLV	$799.8M	0.1%	14.96M	-14.68M
160	SalesforcePut	CRM	$798.6M	0.1%	5.10M	+1.14M
161	AbbVie	ABBV	$797.6M	0.1%	3.17M	+2.68M
162	BoeingCall	BA	$790.3M	0.1%	3.65M	-1.05M
163	ServiceNowCall	NOW	$788.4M	0.1%	7.94M	+3.34M
164	VANECK ETF TRUSTPut	GDX	$784.1M	0.1%	10.39M	n/a
165	Applied Materials	AMAT	$781.5M	0.1%	1.08M	-209.6K
166	Abbott Laboratories	ABT	$780.1M	0.1%	8.60M	+6.68M
167	UNITED STS OIL FD LPCall	USO	$777.9M	0.1%	7.31M	-428.9K
168	SnowflakePut	SNOW	$776.9M	0.1%	3.05M	n/a
169	BoeingPut	BA	$769.0M	0.1%	3.55M	-101.5K
170	KLA	KLAC	$766.7M	0.1%	2.54M	+2.50M
171	Howmet Aerospace	HWM	$758.2M	0.1%	2.82M	+1.80M
172	Vertiv HoldingsPut	VRT	$755.2M	0.1%	2.26M	+84.3K
173	Mastercard	MA	$753.8M	0.1%	1.47M	+342.1K
174	Vertiv HoldingsCall	VRT	$751.0M	0.1%	2.24M	-106.8K
175	RedditCall	RDDT	$740.2M	0.1%	4.26M	-232.2K
176	AST SpaceMobileCall	ASTS	$739.7M	0.1%	8.32M	+2.31M
177	Seagate Technology Holdings	STX	$729.1M	0.1%	755.5K	+644.8K
178	JPMorgan Chase	JPM	$724.9M	0.1%	2.21M	-217.7K
179	KLACall	KLAC	$717.3M	0.1%	2.38M	+2.21M
180	ISHARES TRCall	EEM	$715.6M	0.1%	10.46M	n/a
181	UNITED STS OIL FD LPPut	USO	$715.4M	0.1%	6.72M	-3.88M
182	Oracle	ORCL	$697.0M	0.1%	4.76M	+2.45M
183	CorningCall	GLW	$696.0M	0.1%	2.73M	+551.6K
184	Micron Technology	MU	$693.2M	0.1%	600.5K	-4.00M
185	ISHARES TRPut	EEM	$689.9M	0.1%	10.08M	n/a
186	AppLovinPut	APP	$684.9M	0.1%	1.33M	-303.9K
187	ISHARES TRCall	SOXX	$676.0M	0.1%	1.05M	n/a
188	Alibaba Group HoldingPut	BABA	$674.8M	0.1%	7.03M	+3.17M
189	PROSHARES TRCall	TQQQ	$668.8M	0.1%	8.26M	n/a
190	ISHARES TRCall	IGV	$667.4M	0.1%	7.37M	n/a
191	MercadoLibrePut	MELI	$665.7M	0.1%	392.2K	+146.4K
192	AdobePut	ADBE	$656.5M	0.1%	3.20M	+1.49M
193	O'Reilly Automotive	ORLY	$646.4M	0.1%	7.02M	+2.17M
194	VANGUARD INDEX FDSCall	VOO	$644.0M	0.1%	937.7K	n/a
195	Coca-Cola	KO	$638.3M	0.1%	7.85M	+1.40M
196	VisaPut	V	$636.5M	0.1%	1.86M	+290.4K
197	Netflix	NFLX	$631.3M	0.1%	8.84M	+7.12M

14 issuers are filed on more than one line (share classes, or several funds under one trust name), so they're left out of the new, added and reduced lists, and the change in shares shows as n/a for 13 issuers. A row that joins share classes shows their changes added together.

13F filings arrive up to 45 days after quarter end and cover US-listed long positions only. A put or call line is the option the manager holds, valued at the shares it covers, not at what the option cost; it counts in the reported value and the weights, as the filing counts it. Positions may have changed since. This is observation data, not a recommendation.

What the latest data says

As of the quarter ended 2026-06-30, Citadel Advisors reported 6,351 US-listed positions and 7,221 put and call lines, $875.01B in all at the filing's values. The largest is SPY (call) at 4.1% of the reported portfolio, and the top five lines make up 15% of it, a widely diversified book. New this quarter: SpaceX (call). Trimmed: SPY (put), Tesla (call), NVIDIA (call).

What this data is

Fund holdings (13F) for Citadel Advisors

Institutional managers with more than $100 million in US equities file a Form 13F within 45 days of each quarter end, listing every long position they held on the last day of the quarter. The site follows a fixed set of 30 managers and turns each filing into a table: the position, its value, its weight in the portfolio and how the share count changed from the previous quarter.

13F data is old by the time it's public, up to 135 days from the trade in the worst case. It won't tell you what a manager did yesterday. It tells you what they own, what they've been building for several quarters, and what they exited.

This page follows Citadel Advisors only. The full list and the cross-market view live on the Fund holdings (13F) hub.

Source and updates

Source: SEC EDGAR Form 13F filings
Credit: SEC.
Updates: Quarterly. Managers file up to 45 days after quarter end, and new filings show here within a week. Latest quarter 2026-06-30.
History: Quarter ended December 2020.
This series: 6,351 positions in the quarter ended 2026-06-30 filing; 1,472 new, 4,730 increased, 3,575 reduced.
Get the data: JSON API and CSV download10 requests a minute without a key, 30 with a free key from a free account.

How to read it

The change column is the story. A position built over three quarters is conviction; a position that appeared and vanished was a trade.
Portfolio weight beats dollar value for comparing managers of different sizes.
Treat every 13F number as weeks old and read it for structure, not timing.

Analysis of what the data shows, not advice. XOOMAR does not recommend buying, selling or holding anything.

Frequently Asked Questions

What does Ken Griffin own?

Citadel Advisors' 13F for the quarter ended 30 June 2026 lists 6,351 US-listed positions and 7,221 put and call lines, $875.01B in all. The largest are SPY (call) (4.1%), QQQ (put) (3.0%), QQQ (call) (2.7%), SPY (put) (2.7%), Micron Technology (put) (2.5%).

What did Ken Griffin buy last quarter?

New positions in the quarter ended 30 June 2026: SpaceX (call). Added to: SPY (call), QQQ (put), QQQ (call), Micron Technology (put), Micron Technology (call).

What did Ken Griffin sell last quarter?

Reduced in the quarter ended 30 June 2026: SPY (put), Tesla (call), NVIDIA (call), Tesla (put), NVIDIA (put). Positions sold in full no longer appear in the filing.

How current is Citadel Advisors's portfolio here?

It reflects the latest 13F-HR filing, which managers submit up to 45 days after each quarter ends. Positions may have changed since.

Why do share counts change quarter to quarter?

The QoQ column shows shares bought or sold versus the prior quarter's filing. A position equal to its change is brand new.

Does this show short positions?

No. 13F filings only disclose US-listed long positions. Puts and calls the manager holds are listed on their own lines, valued at the shares they cover; shorts, bonds and non-US holdings are not reported.

What should I read first?

The change column. The largest holding is usually old news; what was added, trimmed or exited this quarter is where the information is.

Data on this page is provided for informational purposes only and is not financial advice. See our editorial policy.