ISHARES TR · IVV
Value$13.24B
Weight7.60%
Shares17,676,489
ChangeAdd+5.72%
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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
AMAZON COM INC · AMZN
Value$2.59B
Weight1.49%
Shares10,882,003
ChangeAdd+0.29%
NVIDIA CORPORATION · NVDA
Value$2.36B
Weight1.36%
Shares11,815,467
ChangeTrim-0.95%
APPLE INC · AAPL
Value$2.11B
Weight1.21%
Shares7,296,076
ChangeAdd+0.27%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| ISHARES TR · IVV | Equity | 17,676,489 | $13.24B | 7.60% | Add+5.72% | Unknown |
| AMAZON COM INC · AMZN | Equity | 10,882,003 | $2.59B | 1.49% | Add+0.29% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Equity | 11,815,467 | $2.36B | 1.36% | Trim-0.95% | Information Technology |
| APPLE INC · AAPL | Equity | 7,296,076 | $2.11B | 1.21% | Add+0.27% | Information Technology |
Options
400 put/call positionsSTATE STR SPDR S&P 500 ETF T · SPY
Value$35.66B
Weight5.09%
Shares47,748,200
ChangeAdd+1.41%
INVESCO QQQ TR
Value$26.55B
Weight3.79%
Shares36,059,900
ChangeAdd-0.51%
INVESCO QQQ TR
Value$23.49B
Weight3.35%
Shares31,899,300
ChangeAdd+0.99%
STATE STR SPDR S&P 500 ETF T · SPY
Value$23.27B
Weight3.32%
Shares31,154,800
ChangeTrim-1.75%
MICRON TECHNOLOGY INC · MU
Value$22.25B
Weight3.17%
Shares19,275,300
ChangeAdd+1.99%
MICRON TECHNOLOGY INC · MU
Value$16.34B
Weight2.33%
Shares14,155,700
ChangeAdd+1.60%
TESLA INC · TSLA
Value$13.70B
Weight1.95%
Shares32,564,700
ChangeTrim-0.88%
NVIDIA CORPORATION · NVDA
Value$12.19B
Weight1.74%
Shares60,899,600
ChangeTrim-0.71%
SANDISK CORP · SNDK
Value$11.72B
Weight1.67%
Shares5,155,949
ChangeAdd+1.34%
VANECK ETF TRUST · SMH
Value$11.57B
Weight1.65%
Shares17,637,400
ChangeAdd+1.28%
SANDISK CORP · SNDK
Value$10.34B
Weight1.47%
Shares4,546,500
ChangeAdd+1.00%
MICROSOFT CORP · MSFT
Value$9.70B
Weight1.38%
Shares25,992,400
ChangeAdd-0.09%
TESLA INC · TSLA
Value$9.59B
Weight1.37%
Shares22,796,200
ChangeTrim-0.61%
ADVANCED MICRO DEVICES INC · AMD
Value$9.36B
Weight1.34%
Shares16,109,000
ChangeAdd+0.79%
NVIDIA CORPORATION · NVDA
Value$9.18B
Weight1.31%
Shares45,898,800
ChangeTrim-0.58%
APPLE INC · AAPL
Value$9.04B
Weight1.29%
Shares31,233,300
ChangeTrim-0.40%
ADVANCED MICRO DEVICES INC · AMD
Value$9.02B
Weight1.29%
Shares15,530,900
ChangeAdd+0.69%
META PLATFORMS INC · META
Value$8.68B
Weight1.24%
Shares15,401,700
ChangeAdd-0.36%
ISHARES TR · IWM
Value$7.84B
Weight1.12%
Shares26,086,800
ChangeAdd+0.02%
ALPHABET INC · GOOGL
Value$7.20B
Weight1.03%
Shares20,146,600
ChangeAdd-0.02%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T · SPY | Call | 47,748,200 | $35.66B | 5.09% | Add+1.41% | Unknown |
| INVESCO QQQ TR | Put | 36,059,900 | $26.55B | 3.79% | Add-0.51% | Unknown |
| INVESCO QQQ TR | Call | 31,899,300 | $23.49B | 3.35% | Add+0.99% | Unknown |
| STATE STR SPDR S&P 500 ETF T · SPY | Put | 31,154,800 | $23.27B | 3.32% | Trim-1.75% | Unknown |
| MICRON TECHNOLOGY INC · MU | Put | 19,275,300 | $22.25B | 3.17% | Add+1.99% | Information Technology |
| MICRON TECHNOLOGY INC · MU | Call | 14,155,700 | $16.34B | 2.33% | Add+1.60% | Information Technology |
| TESLA INC · TSLA | Call | 32,564,700 | $13.70B | 1.95% | Trim-0.88% | Consumer Discretionary |
| NVIDIA CORPORATION · NVDA | Call | 60,899,600 | $12.19B | 1.74% | Trim-0.71% | Information Technology |
| SANDISK CORP · SNDK | Put | 5,155,949 | $11.72B | 1.67% | Add+1.34% | Information Technology |
| VANECK ETF TRUST · SMH | Put | 17,637,400 | $11.57B | 1.65% | Add+1.28% | Industrials |
| SANDISK CORP · SNDK | Call | 4,546,500 | $10.34B | 1.47% | Add+1.00% | Information Technology |
| MICROSOFT CORP · MSFT | Call | 25,992,400 | $9.70B | 1.38% | Add-0.09% | Information Technology |
| TESLA INC · TSLA | Put | 22,796,200 | $9.59B | 1.37% | Trim-0.61% | Consumer Discretionary |
| ADVANCED MICRO DEVICES INC · AMD | Put | 16,109,000 | $9.36B | 1.34% | Add+0.79% | Information Technology |
| NVIDIA CORPORATION · NVDA | Put | 45,898,800 | $9.18B | 1.31% | Trim-0.58% | Information Technology |
| APPLE INC · AAPL | Call | 31,233,300 | $9.04B | 1.29% | Trim-0.40% | Information Technology |
| ADVANCED MICRO DEVICES INC · AMD | Call | 15,530,900 | $9.02B | 1.29% | Add+0.69% | Information Technology |
| META PLATFORMS INC · META | Call | 15,401,700 | $8.68B | 1.24% | Add-0.36% | Communication Services |
| ISHARES TR · IWM | Put | 26,086,800 | $7.84B | 1.12% | Add+0.02% | Unknown |
| ALPHABET INC · GOOGL | Call | 20,146,600 | $7.20B | 1.03% | Add-0.02% | Communication Services |
Exited this quarter
1 sold out vs Q1 2026WESTERN DIGITAL CORP
Last value$696.71M
Last weight0.49%
Last shares97,265,000
ChangeExit-0.49%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | Equity | 97,265,000 | $696.71M | 0.49% | Exit-0.49% | Unknown |