The Capital That Moves Markets
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SPYSTATE STR SPDR S&P 500 ETF T5.09%+1.41%$35.66BAdd+76.66%
QQQINVESCO QQQ TR3.79%-0.51%$26.55BAdd+1.32%QQQINVESCO QQQ TR3.35%+0.99%$23.49BAdd+63.62%SPYSTATE STR SPDR S&P 500 ETF T3.32%-1.75%$23.27BTrim-16.23%
MUMICRON TECHNOLOGY INC3.17%+1.99%$22.25BAdd+15.31%MUMICRON TECHNOLOGY INC2.33%+1.60%$16.34BAdd+37.20%
TSLATESLA INC1.95%-0.88%$13.70BTrim-10.54%
NVDANVIDIA CORPORATION1.74%-0.71%$12.19BTrim-8.95%
SNDKSANDISK CORP1.67%+1.34%$11.72BAdd+109.39%
SMHVANECK ETF TRUST1.65%+1.28%$11.57BAdd+284.36%SNDKSANDISK CORP1.47%+1.00%$10.34BAdd+28.74%
MSFTMICROSOFT CORP1.38%-0.09%$9.70BAdd+36.98%TSLATESLA INC1.37%-0.61%$9.59BTrim-10.35%
AMDADVANCED MICRO DEVICES INC1.34%+0.79%$9.36BAdd+26.25%NVDANVIDIA CORPORATION1.31%-0.58%$9.18BTrim-11.20%
AAPLAPPLE INC1.29%-0.40%$9.04BTrim-1.85%AMDADVANCED MICRO DEVICES INC1.29%+0.69%$9.02BAdd+10.94%
METAMETA PLATFORMS INC1.24%-0.36%$8.68BAdd+15.85%
IWMISHARES TR1.12%+0.02%$7.84BAdd+22.99%
GOOGLALPHABET INC1.03%-0.02%$7.20BAdd+15.45%
Citadel Advisors
Ken Griffin · CIK 0001423053 · filed 2026-08-14
Large filing: showing 400 of 6,353 equities and 400 of 7,222 options. Remaining positions are not included in this explorer.
Equity positions
NameWeightValueChange
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 ISHARES TR · IVV | Equity | 17,676,489 | $13.24B | 7.60%+5.72% | Add+335.30% | Unknown |
 AMAZON COM INC · AMZN | Equity | 10,882,003 | $2.59B | 1.49%+0.29% | Add+34.30% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Equity | 11,815,467 | $2.36B | 1.36%-0.95% | Trim-36.70% | Information Technology |
| APPLE INC · AAPL | Equity | 7,296,076 | $2.11B | 1.21%+0.27% | Add+39.94% | Information Technology |
Options
400 put/call positionsNameWeightValueChange
SPYSTATE STR SPDR S&P 500 ETF T5.09%+1.41%$35.66BAdd+76.66%QQQINVESCO QQQ TR3.79%-0.51%$26.55BAdd+1.32%QQQINVESCO QQQ TR3.35%+0.99%$23.49BAdd+63.62%SPYSTATE STR SPDR S&P 500 ETF T3.32%-1.75%$23.27BTrim-16.23%MUMICRON TECHNOLOGY INC3.17%+1.99%$22.25BAdd+15.31%MUMICRON TECHNOLOGY INC2.33%+1.60%$16.34BAdd+37.20%TSLATESLA INC1.95%-0.88%$13.70BTrim-10.54%NVDANVIDIA CORPORATION1.74%-0.71%$12.19BTrim-8.95%SNDKSANDISK CORP1.67%+1.34%$11.72BAdd+109.39%SMHVANECK ETF TRUST1.65%+1.28%$11.57BAdd+284.36%SNDKSANDISK CORP1.47%+1.00%$10.34BAdd+28.74%MSFTMICROSOFT CORP1.38%-0.09%$9.70BAdd+36.98%TSLATESLA INC1.37%-0.61%$9.59BTrim-10.35%AMDADVANCED MICRO DEVICES INC1.34%+0.79%$9.36BAdd+26.25%NVDANVIDIA CORPORATION1.31%-0.58%$9.18BTrim-11.20%AAPLAPPLE INC1.29%-0.40%$9.04BTrim-1.85%AMDADVANCED MICRO DEVICES INC1.29%+0.69%$9.02BAdd+10.94%METAMETA PLATFORMS INC1.24%-0.36%$8.68BAdd+15.85%IWMISHARES TR1.12%+0.02%$7.84BAdd+22.99%GOOGLALPHABET INC1.03%-0.02%$7.20BAdd+15.45%| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 47,748,200 | $35.66B | 5.09%+1.41% | Add+76.66% | Unknown |
| INVESCO QQQ TR · QQQ | Put | 36,059,900 | $26.55B | 3.79%-0.51% | Add+1.32% | Unknown |
| INVESCO QQQ TR · QQQ | Call | 31,899,300 | $23.49B | 3.35%+0.99% | Add+63.62% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 31,154,800 | $23.27B | 3.32%-1.75% | Trim-16.23% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 19,275,300 | $22.25B | 3.17%+1.99% | Add+15.31% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Call | 14,155,700 | $16.34B | 2.33%+1.60% | Add+37.20% | Information Technology |
| TESLA INC · TSLA | Call | 32,564,700 | $13.70B | 1.95%-0.88% | Trim-10.54% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Call | 60,899,600 | $12.19B | 1.74%-0.71% | Trim-8.95% | Information Technology |
| SANDISK CORP · SNDK | Put | 5,155,949 | $11.72B | 1.67%+1.34% | Add+109.39% | Information Technology |
| VANECK ETF TRUST · SMH | Put | 17,637,400 | $11.57B | 1.65%+1.28% | Add+284.36% | Industrials |
| SANDISK CORP · SNDK | Call | 4,546,500 | $10.34B | 1.47%+1.00% | Add+28.74% | Information Technology |
| MICROSOFT CORP · MSFT | Call | 25,992,400 | $9.70B | 1.38%-0.09% | Add+36.98% | Information Technology |
| TESLA INC · TSLA | Put | 22,796,200 | $9.59B | 1.37%-0.61% | Trim-10.35% | Consumer Discretionary |
| ADVANCED MICRO DEVICES INC · AMD | Put | 16,109,000 | $9.36B | 1.34%+0.79% | Add+26.25% | Information Technology |
| NVIDIA CORPORATION · NVDA | Put | 45,898,800 | $9.18B | 1.31%-0.58% | Trim-11.20% | Information Technology |
| APPLE INC · AAPL | Call | 31,233,300 | $9.04B | 1.29%-0.40% | Trim-1.85% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Call | 15,530,900 | $9.02B | 1.29%+0.69% | Add+10.94% | Information Technology |
| META PLATFORMS INC · META | Call | 15,401,700 | $8.68B | 1.24%-0.36% | Add+15.85% | Communication Services |
| ISHARES TR · IWM | Put | 26,086,800 | $7.84B | 1.12%+0.02% | Add+22.99% | Unknown |
| ALPHABET INC · GOOGL | Call | 20,146,600 | $7.20B | 1.03%-0.02% | Add+15.45% | Communication Services |
Exited this quarter
1 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 WESTERN DIGITAL CORP · WDC | Equity | 97,265,000 | $696.71M | 0.49% | Exit | Information Technology |