13F Whale · profile

Ken Griffin.

Citadel Advisors

Card
Positions
15589
as of Mar 31, 2026
New / Adds
2
vs prior quarter
Trims / Exits
3
vs prior quarter
Book value
$618.47B
reported on 13F-HR

Multi-strat platform. 13F-HR holdings, often market-making book.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
SPYState Street SPDR S&P 500 ETF TrustHOLD$754.95+0.43%60
QQQInvesco QQQ Trust, Series 1HOLD$726.30+0.42%59
NVDANvidia CorpHOLD$210.58+3.85%73
TSLATesla, Inc. Common StockHOLD$407.59+0.26%53
GLDSPDR Gold Trust, SPDR Gold SharesHOLD$377.01-0.31%
AAPLApple Inc.HOLD$314.96-0.40%58
METAMeta Platforms, Inc. Class A Common StockHOLD$668.02+5.79%72
MSFTMicrosoft CorpHOLD$385.38+0.27%64
Quarter-over-quarter

Top moves · filing Mar 31, 2026

TickerActionChange
TSLATRIM$10.75B
NVDATRIM$4.89B
QQQTRIM$4.44B
MUADD+$4.01B
SNDKADD+$3.45B

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion ScoreJoin Veridion →
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