Citadel Advisors
Ken Griffin
Latest 13F filed May 15, 2026 for the quarter ending Mar 31, 2026 · $618.47B across 12857 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
| Filed | Form | Subject / period | |
|---|---|---|---|
| May 29, 2026 | SCHEDULE 13G | GMR Solutions Inc. | SEC |
| May 27, 2026 | SCHEDULE 13G | LIFEWAY FOODS, INC. | SEC |
| May 26, 2026 | SCHEDULE 13G | DUKE Robotics Corp. | SEC |
| May 21, 2026 | SCHEDULE 13G | Boost Run Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | DRAGANFLY INC. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Atlas Lithium Corporation | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Atlas Critical Minerals Corporation | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Acrivon Therapeutics, Inc. | SEC |
| May 15, 2026 | 13F-HR | Quarter ending Mar 31, 2026 | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Allogene Therapeutics, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Sun Country Airlines Holdings, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Strive, Inc. | SEC |
| May 15, 2026 | SCHEDULE 13G/A | Spruce Biosciences, Inc. | SEC |
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF TPUT | $24.19B | 3.9% | 37,190,200 |
| 2 | INVESCO QQQ TRPUT | $20.54B | 3.3% | 35,591,300 |
| 3 | STATE STR SPDR S&P 500 ETF TCALL | $17.58B | 2.8% | 27,028,000 |
| 4 | TESLA INCCALL | $13.53B | 2.2% | 36,403,000 |
| 5 | NVIDIA CORPORATIONCALL | $11.67B | 1.9% | 66,888,000 |
| 6 | INVESCO QQQ TRCALL | $11.25B | 1.8% | 19,496,300 |
| 7 | TESLA INCPUT | $9.45B | 1.5% | 25,427,200 |
| 8 | SPDR GOLD TRCALL | $9.43B | 1.5% | 21,912,100 |
| 9 | NVIDIA CORPORATIONPUT | $9.01B | 1.5% | 51,690,300 |
| 10 | APPLE INCCALL | $8.08B | 1.3% | 31,820,900 |
| 11 | META PLATFORMS INCCALL | $7.61B | 1.2% | 13,294,200 |
| 12 | MICROSOFT CORPCALL | $7.02B | 1.1% | 18,974,800 |
| 13 | MICRON TECHNOLOGY INCPUT | $5.65B | 0.9% | 16,716,000 |
| 14 | SPDR GOLD TRPUT | $5.31B | 0.9% | 12,343,500 |
| 15 | AMAZON COM INCCALL | $5.28B | 0.9% | 25,370,500 |
| 16 | ISHARES TRPUT | $5.26B | 0.9% | 21,211,100 |
| 17 | META PLATFORMS INCPUT | $5.06B | 0.8% | 8,843,100 |
| 18 | ALPHABET INCCALL | $5.02B | 0.8% | 17,449,800 |
| 19 | APPLE INCPUT | $4.66B | 0.8% | 18,358,300 |
| 20 | ALPHABET INCPUT | $4.34B | 0.7% | 15,085,300 |
| 21 | NETFLIX INC.PUT | $3.96B | 0.6% | 41,199,500 |
| 22 | MICROSOFT CORPPUT | $3.91B | 0.6% | 10,563,500 |
| 23 | AMAZON COM INCPUT | $3.77B | 0.6% | 18,109,400 |
| 24 | ISHARES TRCALL | $3.74B | 0.6% | 15,081,000 |
| 25 | MICRON TECHNOLOGY INCCALL | $3.49B | 0.6% | 10,317,400 |
Showing top 25 of 12857 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (2452)
- ASTRAZENECA PLC$368.8M
- ISHARES TR$327.5M
- PINNACLE FINL PARTNERS INC$281.1M
- ECHOSTAR CORP$196.9M
- ISHARES SILVER TR$153.0M
- FORGENT POWER SOLUTIONS INC$131.5M
- ASTRAZENECA PLC (Call)$125.6M
- VERADERMICS INC$115.3M
- INDIVIOR PHARMACEUTICALS INC$108.9M
- VERSANT MEDIA GROUP INC$107.8M
- ISHARES TR$102.5M
- UGI CORP NEW$101.2M
- BOOT BARN HLDGS INC$89.0M
- IONIS PHARMACEUTICALS INC$87.6M
- 2023 ETF SERIES TRUST$81.2M
- ISHARES INC$76.9M
- UNITED STS OIL FD LP$75.1M
- TOPBUILD COR$73.6M
- AMPLIFY ETF TR$58.3M
- FIGURE TECHNOLOGY SOLUTIO$50.8M
- BROOKDALE SR LIVING INC$50.8M
- FIRST CTZNS BANCSHARES INC D$49.3M
- JOBY AVIATION INC$46.4M
- AMERICAN CENTY ETF TR$44.2M
- MINIMED GROUP INC$42.5M
- LIBERTY MEDIA CORP DEL$42.1M
- WEX INC$42.1M
- JANUS LIVING INC$40.3M
- EQUIPMENTSHARE COM INC$39.8M
- DIREXION SHARES ETF TRUST (Call)$37.9M
+2422 more
Added to (5094)
- STATE STR SPDR S&P 500 ETF T (Put)$24.19B
- STATE STR SPDR S&P 500 ETF T (Call)$17.58B
- SPDR GOLD TR (Call)$9.43B
- APPLE INC (Call)$8.08B
- MICROSOFT CORP (Call)$7.02B
- MICRON TECHNOLOGY INC (Put)$5.65B
- SPDR GOLD TR (Put)$5.31B
- AMAZON COM INC (Call)$5.28B
- META PLATFORMS INC (Put)$5.06B
- ALPHABET INC (Put)$4.34B
- MICROSOFT CORP (Put)$3.91B
- MICRON TECHNOLOGY INC (Call)$3.49B
- ISHARES TR (Put)$3.47B
- ISHARES SILVER TR (Call)$3.17B
- TAIWAN SEMICONDUCTOR MANUFAC (Put)$2.95B
- GOLDMAN SACHS GROUP INC (Call)$2.89B
- ISHARES TR$2.65B
- NETFLIX INC. (Call)$2.55B
- SANDISK CORP (Call)$2.24B
- GOLDMAN SACHS GROUP INC (Put)$2.07B
- ISHARES SILVER TR (Put)$2.02B
- ISHARES INC (Call)$1.75B
- JPMORGAN CHASE & CO (Call)$1.68B
- ISHARES TR (Put)$1.62B
- SELECT SECTOR SPDR TR (Put)$1.61B
- ASML HLDG NV (Call)$1.57B
- SANDISK CORP (Put)$1.56B
- MICRON TECHNOLOGY INC$1.55B
- ASML HLDG NV (Put)$1.51B
- EXXON MOBIL CORP (Call)$1.50B
+5064 more
Trimmed (5266)
- INVESCO QQQ TR (Put)$20.54B
- TESLA INC (Call)$13.53B
- NVIDIA CORPORATION (Call)$11.67B
- INVESCO QQQ TR (Call)$11.25B
- TESLA INC (Put)$9.45B
- NVIDIA CORPORATION (Put)$9.01B
- META PLATFORMS INC (Call)$7.61B
- ISHARES TR (Put)$5.26B
- ALPHABET INC (Call)$5.02B
- APPLE INC (Put)$4.66B
- NETFLIX INC. (Put)$3.96B
- AMAZON COM INC (Put)$3.77B
- ISHARES TR (Call)$3.74B
- NVIDIA CORPORATION$3.26B
- ALPHABET INC (Call)$2.96B
- BROADCOM INC (Call)$2.89B
- ADVANCED MICRO DEVICES INC (Call)$2.85B
- PALANTIR TECHNOLOGIES INC (Call)$2.84B
- ADVANCED MICRO DEVICES INC (Put)$2.60B
- BROADCOM INC (Put)$2.58B
- ISHARES TR (Call)$2.55B
- UNITEDHEALTH GROUP INC (Call)$2.38B
- PALANTIR TECHNOLOGIES INC (Put)$2.06B
- UNITEDHEALTH GROUP INC (Put)$2.01B
- ALPHABET INC (Put)$2.01B
- VANECK ETF TRUST (Put)$1.76B
- AMAZON COM INC$1.69B
- BOOKING HOLDINGS INC (Call)$1.68B
- VANECK ETF TRUST (Call)$1.61B
- ELI LILLY & CO (Call)$1.58B
+5236 more
Exited (2103)
- SEAGATE HDD CAYMAN$336.0M
- CYBERARK SOFTWARE LTD$304.7M
- ASTRAZENECA PLC (Call)$138.9M
- DIREXION SHS ETF TR$127.8M
- PINNACLE FINL PARTNERS INC$123.0M
- TEVA PHARMACEUTICAL INDS LTD$120.1M
- AVIDITY BIOSCIENCES INC$114.9M
- ASCENDIS PHARMA A/S$110.8M
- INDIVIOR PLC$109.9M
- PIPER SANDLER COMPANIES$100.8M
- CONFLUENT INC$96.7M
- PROCORE TECHNOLOGIES INC$88.2M
- BRIDGEBIO PHARMA INC$84.0M
- ASTRAZENECA PLC$77.2M
- WINGSTOP INC$67.2M
- COMERICA INC$66.0M
- CIDARA THERAPEUTICS INC$59.5M
- VANECK ETF TRUST$57.3M
- DYNAVAX TECHNOLOGIES CORP$56.5M
- PROGYNY INC$55.5M
- VANGUARD INDEX FDS$54.5M
- STRUCTURE THERAPEUTICS INC$53.7M
- ISHARES INC$52.4M
- FRONTIER COMMUNICATIONS PARE$49.1M
- GRANITE CONSTR INC$47.9M
- MIRUM PHARMACEUTICALS INC$47.7M
- SCHWAB STRATEGIC TR$45.6M
- INVESCO EXCHANGE TRADED FD T$44.0M
- FTAI AVIATION LTD$42.4M
- CENTRAL BANCOMPANY$38.8M
+2073 more
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.