All institutions
Citadel Advisors LLC
CIK 0001423053 · Ken Griffin · Multi-strategy · 83 positions · Q1 2026 vs Q4 2025 · live SEC data
Portfolio value
$12.38B
QoQ change
-14.0%
| Ticker | Shares | Value | % of portfolio | QoQ |
|---|---|---|---|---|
 NVDA | 18,664,861 | $3.26B | 26.3% | Trim-13% |
 AMZN | 8,102,537 | $1.69B | 13.6% | Trim-43% |
 AAPL | 5,213,870 | $1.32B | 10.7% | Trim-6% |
 META | 1,829,737 | $1.05B | 8.5% | Add+129% |
 MSFT | 2,638,124 | $976.55M | 7.9% | Trim-19% |
 TSLA | 2,092,309 | $777.82M | 6.3% | Add+135% |
 KO | 6,448,514 | $490.41M | 4.0% | Add+51% |
 ABNB | 3,019,772 | $381.34M | 3.1% | Add+64% |
 DDOG | 2,705,995 | $319.44M | 2.6% | Add+200% |
 PLTR | 2,015,600 | $294.84M | 2.4% | Trim-40% |
 DELL | 1,458,564 | $239.39M | 1.9% | Trim-21% |
 A | 1,801,714 | $205.36M | 1.7% | Add+222% |
 RYTM | 1,418,619 | $123.38M | 1.0% | Add+825% |
 AXP | 403,396 | $122.02M | 1.0% | Add+24% |
 COIN | 671,158 | $117.19M | 0.9% | Add+42% |
 KNTK | 1,706,734 | $82.62M | 0.7% | Add+8% |
 MRVL | 793,133 | $78.56M | 0.6% | Add+37% |
 IONS | 942,534 | $70.77M | 0.6% | Trim-56% |
 ROIV | 2,515,998 | $69.69M | 0.6% | Add+10% |
 WWD | 191,934 | $68.70M | 0.6% | Trim-60% |
 WY | 2,390,909 | $58.41M | 0.5% | New |
 RNR | 194,310 | $57.75M | 0.5% | Trim-30% |
 OUT | 2,088,379 | $55.34M | 0.4% | Trim-47% |
 AROC | 1,289,586 | $44.88M | 0.4% | Trim-37% |
 WDAY | 337,039 | $43.79M | 0.4% | Add+481% |
 AHR | 877,170 | $41.37M | 0.3% | Add+340% |
 BBY | 578,333 | $37.13M | 0.3% | Add+49% |
 TEM | 601,305 | $27.19M | 0.2% | Trim-33% |
 INGR | 238,542 | $26.87M | 0.2% | Add+785% |
 TTMI | 260,448 | $25.37M | 0.2% | Trim-66% |
 NRIX | 1,343,700 | $20.83M | 0.2% | Add+17% |
 PACS | 614,814 | $19.75M | 0.2% | Add+37% |
 F | 1,676,447 | $19.35M | 0.2% | Trim-1% |
 SPRY | 1,773,188 | $14.24M | 0.1% | Trim-9% |
 TGLS | 292,978 | $13.05M | 0.1% | New |
 ARVN | 1,180,988 | $12.52M | 0.1% | Add+186% |
 FND | 239,060 | $12.14M | 0.1% | Trim-45% |
 FULC | 1,292,486 | $9.91M | 0.1% | Add+7% |
 KYMR | 118,597 | $9.88M | 0.1% | Trim-26% |
 SYNA | 134,913 | $9.45M | 0.1% | Trim-84% |
 MARA | 964,620 | $7.87M | 0.1% | Trim-31% |
 LILA | 862,282 | $7.57M | 0.1% | Add+146% |
 VICR | 46,435 | $7.48M | 0.1% | Add+89% |
 ON | 109,304 | $6.77M | 0.1% | Trim-72% |
 NYSE: KRC | 206,775 | $5.83M | 0.0% | New |
 KSS | 382,426 | $4.93M | 0.0% | Add+103% |
 PHVS | 168,630 | $4.76M | 0.0% | Add+25% |
 MORN | 23,650 | $4.00M | 0.0% | New |
 DYN | 201,144 | $3.65M | 0.0% | Trim-83% |
 AZZ | 28,620 | $3.58M | 0.0% | Add+67% |
 ASPI | 768,006 | $3.39M | 0.0% | Trim-55% |
 CNM | 67,449 | $3.33M | 0.0% | Trim-78% |
 ORN | 286,828 | $3.13M | 0.0% | Add+63% |
 CTKB | 471,392 | $2.06M | 0.0% | Add+183% |
 EFC | 167,456 | $1.98M | 0.0% | Trim-43% |
 CMRE | 115,821 | $1.96M | 0.0% | New |
 OMDA | 152,234 | $1.91M | 0.0% | Trim-88% |
 OEC | 289,308 | $1.88M | 0.0% | Add+51% |
 TSHA | 411,135 | $1.84M | 0.0% | Trim-78% |
 SHAZ | 80,000 | $1.82M | 0.0% | New |
 GME | 68,959 | $1.59M | 0.0% | Trim-77% |
 IAUX | 980,040 | $1.49M | 0.0% | Trim-56% |
 LGND | 6,596 | $1.32M | 0.0% | Add+219% |
 SPRO | 376,458 | $880.9K | 0.0% | Trim-5% |
 CLMB | 39,900 | $790.8K | 0.0% | New |
 ATAI | 171,388 | $606.7K | 0.0% | New |
 OPBK | 42,542 | $565.8K | 0.0% | Add+37% |
 LIEN | 60,462 | $564.7K | 0.0% | Add+84% |
 RAAQ | 53,455 | $560.7K | 0.0% | New |
 ELA | 29,641 | $493.8K | 0.0% | New |
 ACR | 11,791 | $227.8K | 0.0% | Trim-43% |
 SSTI | 17,827 | $118.0K | 0.0% | Trim-77% |
 LPAA | 10,074 | $108.1K | 0.0% | Hold |
 AYTU | 36,841 | $100.6K | 0.0% | Add+137% |
 BTGO | 10,000 | $82.3K | 0.0% | New |
 IPST | 252,728 | $66.7K | 0.0% | New |
 COYA | 16,859 | $66.4K | 0.0% | Trim-16% |
 GANX | 24,900 | $48.3K | 0.0% | New |
 BNBX | 61,840 | $39.6K | 0.0% | New |
 TOPP | 26,368 | $18.6K | 0.0% | New |
 NVVE | 14,582 | $9.7K | 0.0% | New |
 BENF | 32,320 | $404 | 0.0% | New |
 XOS | 15,119 | $50 | 0.0% | Trim-1% |
 GPCR | 0 | — | — | Exit |
 PLX | 0 | — | — | Exit |
 UPXI | 0 | — | — | Exit |
 MPLT | 0 | — | — | Exit |
 ILMN | 0 | — | — | Exit |
 CELU | 0 | — | — | Exit |
 EZRA | 0 | — | — | Exit |
 IVF | 0 | — | — | Exit |
 ISPR | 0 | — | — | Exit |
 NLOP | 0 | — | — | Exit |
13F-HR holdings are reported quarterly with up to a 45-day delay and cover long US equity positions only. Not financial advice.