13F Portfolio
Ken Griffin 13F Holdings
Citadel Advisors
Citadel Advisors is a large multi-strategy investment manager with a broad and frequently changing 13F footprint.
Hedge fundsCIK 0001423053
Reported value
$666B
as of 2025-12-31
Previous value
$657B
as of 2025-09-30
Top holding
QQQ
3.34% of reported value
Top 10 weight
22.76%
Based on 2025-12-31
Holdings
Top reported positions
| Ticker | Issuer | Weight | Value | Shares | Change |
|---|---|---|---|---|---|
| QQQ | QQQ | 3.34% | $22.2B | 36,209,000 | +6137.2% |
| SPY | SPY | 2.97% | $19.7B | 28,954,000 | +2325.7% |
| TSLA | TSLA | 2.95% | $19.7B | 43,725,100 | +19.1% |
| SPY | SPY | 2.74% | $18.3B | 26,791,900 | +2144.6% |
| NVDA | NVDA | 2.18% | $14.5B | 77,938,300 | +0.3% |
| TSLA | TSLA | 2.17% | $14.5B | 32,137,700 | -12.5% |
| QQQ | QQQ | 2.08% | $13.8B | 22,507,800 | +3777.1% |
| NVDA | NVDA | 1.54% | $10.3B | 55,048,300 | -29.1% |
| META | META | 1.49% | $9.92B | 15,024,200 | +27.8% |
| AAPL | AAPL | 1.29% | $8.62B | 31,717,600 | -5.6% |
Movement
Major changes
MDLN
MDLN
New
0.04%
Q
Q
New
<0.01%
TOTB-DE
TOTB-DE
New
<0.01%
387328AF4
387328AF4
New
<0.01%
40637HAD1
40637HAD1
New
<0.01%
Breakdown
Sector exposure
Technology31.37%
Financial Services15.27%
Consumer Discretionary11.92%
Industrials10.16%
Unknown8.43%
Finance6.84%
Health Care6.51%
Real Estate2.76%
Breakdown
Industry exposure
Asset Management15.22%
Computer Software13.73%
Semiconductors10.52%
Unknown8.48%
Auto Manufacturing5.48%
Biotechnology3.84%
Computer Manufacturing3.03%
Industrial Machinery/Components2.16%
What this page shows
The holdings table reflects securities reported in the manager's Form 13F information table for 2025-12-31.
Values are reported public disclosure values and may differ from current market values or internal portfolio weights.
13F filings are delayed and do not include every asset class, short position, or private investment.