BackCitadel AdvisorsKen Griffin's multi-strategy hedge fund. Its reported value includes the underlying value of many options.Holdings by companyQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013Q3 2013Q2 2013SPY6.8%QQQ5.7%MU4.5%Other62.9%STATE STR SPDR S&P 500 ETF TShares and bonds <0.1%Calls 4.1%Puts 2.7%6.8%INVESCO QQQ TRShares and bonds <0.1%Calls 2.7%Puts 3.0%5.7%MICRON TECHNOLOGY INCShares and bonds <0.1%Calls 1.9%Puts 2.5%4.5%Tesla, Inc.Shares and bonds <0.1%Calls 1.6%Puts 1.1%2.7%NVIDIA CORPShares and bonds 0.3%Calls 1.4%Puts 1.0%2.7%Sandisk CorpShares and bonds <0.1%Calls 1.2%Puts 1.3%2.5%Alphabet Inc.Shares and bonds 0.3%Calls 1.3%Puts 0.9%2.4%ADVANCED MICRO DEVICES INCShares and bonds 0.1%Calls 1.0%Puts 1.1%2.2%MICROSOFT CORPShares and bonds 0.2%Calls 1.1%Puts 0.7%2.0%Apple Inc.Shares and bonds 0.2%Calls 1.0%Puts 0.7%2.0%VANECK ETF TRUSTShares and bonds <0.1%Calls 0.6%Puts 1.3%1.9%Meta Platforms, Inc.Shares and bonds <0.1%Calls 1.0%Puts 0.6%1.6%Other holdings13,531 positionsShares and bonds 18.6%Calls 23.0%Puts 21.3%62.9%
