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Hedge fund

Citadel Advisors

Ken Griffin

Citadel's 13F captures the equity slice of one of the largest multi-strategy funds. Position turnover is high — quarter-on-quarter changes are often more interesting than the snapshot itself.

Total value

$665.87B

Positions

12,508

As of

2025-12-31

Filed

2 months ago

Holdings

100 of 12,508 positions · sorted by value

# Security Class Shares Value (USD) % of port

1 INVESCO QQQ TR QQQ PUTUNIT SER 1 36,209,000 $22.24B 3.34%

2 SPDR S&P 500 ETF TR SPY PUTTR UNIT 28,954,000 $19.74B 2.97%

3 TESLA INC TSLA CALLCOM 43,725,100 $19.66B 2.95%

4 SPDR S&P 500 ETF TR SPY CALLTR UNIT 26,791,900 $18.27B 2.74%

5 NVIDIA CORPORATION NVDA CALLCOM 77,938,300 $14.54B 2.18%

6 TESLA INC TSLA PUTCOM 32,137,700 $14.45B 2.17%

7 INVESCO QQQ TR QQQ CALLUNIT SER 1 22,507,800 $13.83B 2.08%

8 NVIDIA CORPORATION NVDA PUTCOM 55,048,300 $10.27B 1.54%

9 META PLATFORMS INC META CALLCL A 15,024,200 $9.92B 1.49%

10 APPLE INC AAPL CALLCOM 31,717,600 $8.62B 1.29%

11 SPDR GOLD TR GLD CALLGOLD SHS 19,102,000 $7.57B 1.14%

12 APPLE INC AAPL PUTCOM 22,851,400 $6.21B 0.93%

13 ALPHABET INC GOOGL CALLCAP STK CL A 19,543,400 $6.12B 0.92%

14 MICROSOFT CORP MSFT CALLCOM 12,509,200 $6.05B 0.91%

15 ISHARES TR IWM PUTRUSSELL 2000 ETF 24,016,600 $5.91B 0.89%

16 NETFLIX INC NFLX PUTCOM 62,884,600 $5.90B 0.89%

17 AMAZON COM INC AMZN CALLCOM 23,200,200 $5.36B 0.80%

18 META PLATFORMS INC META PUTCL A 8,112,000 $5.35B 0.80%

19 ALPHABET INC GOOGL PUTCAP STK CL A 14,660,500 $4.59B 0.69%

20 AMAZON COM INC AMZN PUTCOM 19,860,600 $4.58B 0.69%

21 PALANTIR TECHNOLOGIES INC PLTR CALLCL A 24,445,000 $4.35B 0.65%

22 BROADCOM INC AVGO CALLCOM 12,406,300 $4.29B 0.64%

23 SPDR GOLD TR GLD PUTGOLD SHS 10,783,400 $4.27B 0.64%

24 ISHARES TR IWM CALLRUSSELL 2000 ETF 16,886,700 $4.16B 0.62%

25 NVIDIA CORPORATION NVDA COM 21,559,423 $4.02B 0.60%

26 ADVANCED MICRO DEVICES INC AMD CALLCOM 18,398,800 $3.94B 0.59%

27 ALPHABET INC GOOG CALLCAP STK CL C 12,308,800 $3.86B 0.58%

28 MICROSOFT CORP MSFT PUTCOM 7,312,300 $3.54B 0.53%

29 MICRON TECHNOLOGY INC MU PUTCOM 12,280,700 $3.51B 0.53%

30 ALPHABET INC GOOG PUTCAP STK CL C 11,093,000 $3.48B 0.52%

31 BROADCOM INC AVGO PUTCOM 9,863,400 $3.41B 0.51%

32 ADVANCED MICRO DEVICES INC AMD PUTCOM 15,827,900 $3.39B 0.51%

33 AMAZON COM INC AMZN COM 14,138,971 $3.26B 0.49%

34 UNITEDHEALTH GROUP INC UNH CALLCOM 9,618,500 $3.18B 0.48%

35 UNITEDHEALTH GROUP INC UNH PUTCOM 9,456,400 $3.12B 0.47%

36 ISHARES TR HYG PUTIBOXX HI YD ETF 38,419,100 $3.10B 0.47%

37 ISHARES TR TLT CALL20 YR TR BD ETF 30,578,000 $2.67B 0.40%

38 PALANTIR TECHNOLOGIES INC PLTR PUTCL A 14,968,200 $2.66B 0.40%

39 ISHARES SILVER TR SLV CALLISHARES 39,031,100 $2.51B 0.38%

40 ELI LILLY & CO LLY CALLCOM 2,236,400 $2.40B 0.36%

41 BOOKING HOLDINGS INC BKNG CALLCOM 445,800 $2.39B 0.36%

42 NETFLIX INC NFLX CALLCOM 25,355,500 $2.38B 0.36%

43 TAIWAN SEMICONDUCTOR MFG LTD TSM PUTSPONSORED ADS 7,577,100 $2.30B 0.35%

44 MICRON TECHNOLOGY INC MU CALLCOM 8,050,700 $2.30B 0.35%

45 SPDR DOW JONES INDL AVERAGE DIA UT SER 1 4,751,674 $2.28B 0.34%

46 ELI LILLY & CO LLY PUTCOM 2,088,800 $2.24B 0.34%

47 GOLDMAN SACHS GROUP INC GS CALLCOM 2,373,700 $2.09B 0.31%

48 VANECK ETF TRUST SMH PUTSEMICONDUCTR ETF 5,775,400 $2.08B 0.31%

49 GOLDMAN SACHS GROUP INC GS PUTCOM 2,341,600 $2.06B 0.31%

50 ORACLE CORP ORCL CALLCOM 9,968,200 $1.94B 0.29%

51 CARVANA CO CVNA CALLCL A 4,494,100 $1.90B 0.28%

52 APPLOVIN CORP APP CALLCOM CL A 2,812,700 $1.90B 0.28%

53 ISHARES SILVER TR SLV PUTISHARES 28,165,100 $1.81B 0.27%

54 ISHARES BITCOIN TRUST ETF IBIT CALLSHS BEN INT 36,532,300 $1.81B 0.27%

55 ROBINHOOD MKTS INC HOOD CALLCOM CL A 15,829,300 $1.79B 0.27%

56 JPMORGAN CHASE & CO. JPM CALLCOM 5,429,000 $1.75B 0.26%

57 JPMORGAN CHASE & CO. JPM PUTCOM 5,358,000 $1.73B 0.26%

58 ORACLE CORP ORCL PUTCOM 8,840,700 $1.72B 0.26%

59 STRATEGY INC MSTR CALLCL A NEW 10,975,600 $1.67B 0.25%

60 VANECK ETF TRUST SMH CALLSEMICONDUCTR ETF 4,482,400 $1.61B 0.24%

61 VISA INC V COM CL A 4,553,784 $1.60B 0.24%

62 MICROSOFT CORP MSFT COM 3,263,409 $1.58B 0.24%

63 COSTCO WHSL CORP NEW COST CALLCOM 1,822,100 $1.57B 0.24%

64 INTEL CORP INTC PUTCOM 42,544,100 $1.57B 0.24%

65 STRATEGY INC MSTR PUTCL A NEW 9,904,500 $1.50B 0.23%

66 APPLE INC AAPL COM 5,520,590 $1.50B 0.23%

67 SPDR S&P 500 ETF TR SPY TR UNIT 2,162,048 $1.47B 0.22%

68 BERKSHIRE HATHAWAY INC DEL BRK/B CALLCL B NEW 2,870,200 $1.44B 0.22%

69 ALIBABA GROUP HLDG LTD BABA CALLSPONSORED ADS 9,750,900 $1.43B 0.21%

70 ROBINHOOD MKTS INC HOOD PUTCOM CL A 12,482,800 $1.41B 0.21%

71 BROADCOM INC AVGO COM 3,861,560 $1.34B 0.20%

72 CITIGROUP INC C PUTCOM NEW 11,074,100 $1.29B 0.19%

73 COINBASE GLOBAL INC COIN CALLCOM CL A 5,615,000 $1.27B 0.19%

74 ISHARES TR HYG CALLIBOXX HI YD ETF 15,251,500 $1.23B 0.18%

75 BOOKING HOLDINGS INC BKNG PUTCOM 222,900 $1.19B 0.18%

76 ALIBABA GROUP HLDG LTD BABA PUTSPONSORED ADS 8,105,200 $1.19B 0.18%

77 FIRST SOLAR INC FSLR CALLCOM 4,469,500 $1.17B 0.18%

78 ISHARES TR TLT PUT20 YR TR BD ETF 13,320,000 $1.16B 0.17%

79 CARVANA CO CVNA PUTCL A 2,717,200 $1.15B 0.17%

80 COSTCO WHSL CORP NEW COST PUTCOM 1,303,700 $1.12B 0.17%

81 CROWDSTRIKE HLDGS INC CRWD PUTCL A 2,243,400 $1.05B 0.16%

82 CROWDSTRIKE HLDGS INC CRWD CALLCL A 2,231,600 $1.05B 0.16%

83 TAIWAN SEMICONDUCTOR MFG LTD TSM CALLSPONSORED ADS 3,383,800 $1.03B 0.15%

84 REDDIT INC RDDT CALLCL A 4,464,600 $1.03B 0.15%

85 APPLOVIN CORP APP PUTCOM CL A 1,511,400 $1.02B 0.15%

86 SALESFORCE INC CRM CALLCOM 3,805,900 $1.01B 0.15%

87 BOEING CO BA CALLCOM 4,620,277 $1.00B 0.15%

88 CITIGROUP INC C CALLCOM NEW 8,444,200 $985.4M 0.15%

89 VISA INC V CALLCOM CL A 2,777,000 $973.9M 0.15%

90 BOEING CO BA PUTCOM 4,461,556 $968.7M 0.15%

91 UNITEDHEALTH GROUP INC UNH COM 2,928,341 $966.7M 0.15%

92 ASML HOLDING N V PUTN Y REGISTRY SHS 901,300 $964.3M 0.14%

93 INTEL CORP INTC CALLCOM 25,997,200 $959.3M 0.14%

94 MORGAN STANLEY MS COM NEW 5,162,394 $916.5M 0.14%

95 ALPHABET INC GOOGL CAP STK CL A 2,917,533 $913.2M 0.14%

96 TAIWAN SEMICONDUCTOR MFG LTD TSM SPONSORED ADS 2,992,625 $909.4M 0.14%

97 WESTERN DIGITAL CORP WDC PUTCOM 5,278,800 $909.4M 0.14%

98 WALMART INC WMT CALLCOM 7,987,400 $889.9M 0.13%

99 ADOBE INC ADBE CALLCOM 2,515,600 $880.4M 0.13%

100 INTERNATIONAL BUSINESS MACHS IBM CALLCOM 2,954,700 $875.2M 0.13%

Showing top 100 of 12,508 positions by value · show all

Source: SEC EDGAR filing · all 13F filings for this filer

Reading this

This is the latest 13F-HR filing — the U.S. quarterly disclosure required of every institutional investment manager with $100M+ AUM, due within 45 days of quarter-end. Sub-positions for the same security (different voting authorities) are aggregated into a single row.

What's missing: short positions, non-equity holdings (bonds, commodities, swaps, FX), and any positions held outside the U.S. reporting framework. Position values are calculated by the filer at quarter-end mark and may diverge from current prices significantly.

v0.1 · 2026 · data via SEC EDGAR