CITADEL ADVISORS LLC (Ken Griffin)

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$104B
Notable people
Ken Griffin
Signature - Title
Michael Henry - Chief Accounting Officer
Location
Southeast Financial Center, 200 S. Biscayne Blvd., Suite 3300, Miami, Florida
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 5,927 $104B +$37.6B -$41.8B -$4.15B SPY, PXD, HES, MSFT, AMZN, BAC 13F-HR 5/15/2024, 04:01 PM
Q4 2023 5,749 $99.3B +$38.7B -$41.9B -$3.27B SPY, NVDA, MSFT, AMZN, AMD, META 13F-HR 2/14/2024, 04:01 PM
Q3 2023 5,755 $92.4B +$37.8B -$30.9B +$6.86B MSFT, ATVI, BSX, SPY, NVDA, HUM 13F-HR 11/14/2023, 04:01 PM
Q2 2023 5,711 $89.7B +$32.8B -$39B -$6.22B MSFT, QQQ, TMUS, BSX, MCD, META 13F-HR 8/14/2023, 04:01 PM
Q1 2023 14,625 $455B +$78.1B -$101B -$23.2B SPY, SPY, QQQ, QQQ, TSLA, TSLA 13F-HR 5/15/2023, 04:01 PM
Q4 2022 14,813 $428B +$66.3B -$81.4B -$15.1B SPY, SPY, QQQ, QQQ, TSLA, TSLA 13F-HR 2/14/2023, 03:05 PM
Q3 2022 12,474 $439B +$139B -$36.5B +$102B SPY, SPY, QQQ, TSLA, QQQ, TSLA 13F-HR 11/14/2022, 03:01 PM
Q2 2022 12,751 $390B +$86.3B -$48.4B +$37.9B SPY, SPY, TSLA, QQQ, TSLA, QQQ 13F-HR 8/15/2022, 04:06 PM
Q1 2022 13,450 $484B +$100B -$64.2B +$36B SPY, TSLA, TSLA, SPY, AMZN, AMZN 13F-HR 5/16/2022, 04:01 PM
Q4 2021 13,695 $489B +$65B -$82.9B -$17.9B SPY, TSLA, TSLA, AMZN, SPY, AMZN 13F-HR 2/14/2022, 04:19 PM
Q3 2021 34 $157M AFTRU, CSTM, ALLE, ALKS, DB, ADNT NEW HOLDINGS 3/11/2022, 03:59 PM
Q3 2021 13,701 $481B +$104B -$44.9B +$58.7B SPY, TSLA, SPY, TSLA, AMZN, AMZN 13F-HR 11/15/2021, 03:06 PM
Q2 2021 13,520 $447B +$35.5B -$39.2B -$3.74B SPY, TSLA, TSLA, SPY, AMZN, AMZN 13F-HR 8/16/2021, 05:01 PM
Q1 2021 2 $6.96M PSFE, BMTX NEW HOLDINGS 5/21/2021, 06:01 PM
Q1 2021 13,105 $408B +$36.8B -$36.5B +$263M SPY, TSLA, TSLA, SPY, AMZN, QQQ RESTATEMENT 5/21/2021, 04:57 PM
Q4 2020 10,842 $385B +$65.3B -$89.2B -$23.9B TSLA, SPY, TSLA, AMZN, AMZN, SPY 13F-HR 2/16/2021, 03:01 PM
Q3 2020 9,985 $353B +$104B -$34.3B +$69.4B SPY, SPY, AMZN, TSLA, AMZN, TSLA 13F-HR 11/16/2020, 03:01 PM
Q2 2020 9,686 $280B +$54.3B -$49.5B +$4.76B SPY, SPY, AMZN, AMZN, TSLA, TSLA 13F-HR 8/14/2020, 04:02 PM
Q1 2020 9,514 $222B +$73.8B -$34.3B +$39.6B SPY, SPY, AMZN, AMZN, TSLA, QQQ 13F-HR 5/15/2020, 04:01 PM
Q4 2019 9,024 $230B +$46.2B -$43.8B +$2.42B SPY, AMZN, SPY, AMZN, AAPL, QQQ 13F-HR 2/14/2020, 03:03 PM
Q3 2019 9,080 $212B +$42.6B -$41.4B +$1.2B SPY, AMZN, SPY, AMZN, AAPL, AAPL 13F-HR 11/14/2019, 03:02 PM
Q2 2019 1 $26.3M PACB NEW HOLDINGS 2/14/2020, 03:11 PM
Q2 2019 1 $10.3M QEP NEW HOLDINGS 11/14/2019, 03:01 PM
Q2 2019 9,082 $218B +$49.7B -$34.1B +$15.5B SPY, SPY, AMZN, AMZN, QQQ, AAPL 13F-HR 8/14/2019, 04:43 PM
Q1 2019 9,185 $201B +$43.8B -$49.4B -$5.58B SPY, SPY, AMZN, AMZN, QQQ, AAPL 13F-HR 5/15/2019, 04:04 PM
Q4 2018 1 $45.3M ARRS NEW HOLDINGS 11/14/2019, 03:01 PM
Q4 2018 1 $17.4M GNW NEW HOLDINGS 8/14/2019, 04:03 PM
Q4 2018 2 $130M ATHN, ORBK NEW HOLDINGS 5/15/2019, 04:02 PM
Q4 2018 9,003 $183B +$38.4B -$37.3B +$1.15B SPY, AMZN, SPY, AMZN, QQQ, QQQ 13F-HR 2/14/2019, 03:08 PM
Q3 2018 1 $103M SHPG NEW HOLDINGS 5/15/2019, 04:01 PM
Q3 2018 3 $1.04B AET, ESRX, COL NEW HOLDINGS 2/14/2019, 03:03 PM
Q3 2018 9,138 $224B +$52.4B -$37.4B +$14.9B SPY, SPY, AMZN, AMZN, QQQ, QQQ 13F-HR 11/13/2018, 04:18 PM
Q2 2018 1 $79.5M SHPG NEW HOLDINGS 8/14/2019, 04:01 PM
Q2 2018 1 $65.7M XL NEW HOLDINGS 5/15/2019, 04:01 PM
Q2 2018 2 $577M AET, ESRX NEW HOLDINGS 2/14/2019, 03:02 PM
Q2 2018 1 $247M NXPI NEW HOLDINGS 11/13/2018, 04:15 PM
Q2 2018 8,744 $203B +$57B -$34.3B +$22.8B SPY, SPY, AMZN, AMZN, QQQ, QQQ RESTATEMENT 8/14/2018, 04:47 PM
Q1 2018 2 $344M AET, ESRX NEW HOLDINGS 2/14/2019, 03:01 PM
Q1 2018 2 $1.1B NXPI, CAVM NEW HOLDINGS 11/13/2018, 04:13 PM
Q1 2018 2 $420M TWX, MON NEW HOLDINGS 8/10/2018, 04:29 PM
Q1 2018 8,199 $184B +$60.3B -$37.4B +$22.9B SPY, SPY, AMZN, AMZN, QQQXXXX, IWM RESTATEMENT 5/14/2018, 08:59 AM
Q4 2017 7,909 $164B +$54.6B -$25.3B +$29.4B SPY, SPY, AMZN, AMZN, IWM, META 13F-HR 2/9/2018, 03:50 PM
Q3 2017 7,457 $130B +$33.4B -$23.1B +$10.3B SPY, SPY, AMZN, AMZN, IWM, GOOG 13F-HR 11/9/2017, 03:50 PM
Q2 2017 7,398 $118B +$32.7B -$23B +$9.68B SPY, SPY, AMZN, AMZN, IWM, PCLN 13F-HR 8/11/2017, 04:45 PM
Q1 2017 7,361 $109B +$31.6B -$24B +$7.61B SPY, SPY, IWM, AMZN, AMZN, AAPL 13F-HR 5/12/2017, 04:51 PM
Q4 2016 7,173 $99B +$25B -$23.2B +$1.85B SPY, SPY, IWM, AMZN, AMZN, SPY 13F-HR 2/10/2017, 03:39 PM
Q3 2016 7,163 $99.5B +$73.4B -$15.6B +$57.9B SPY, SPY, IWM, AMZN, AMZN, SPY RESTATEMENT 1/31/2017, 12:57 PM
Q2 2016 6,934 $89.7B +$29.9B -$17.1B +$12.8B META, AVGOXXXX, CMCSA, FIS, AMZN, BSX RESTATEMENT 1/31/2017, 12:58 PM
Q1 2016 6,810 $79.3B +$21.6B -$26.6B -$4.98B META, HD, V, YHOO, BMY, GOOGL RESTATEMENT 1/31/2017, 01:01 PM
Q4 2015 8,869 $91.6B +$21.4B -$32.5B -$11.1B GOOGL, HON, LOW, PXD, SLB, ADBE RESTATEMENT 1/31/2017, 12:47 PM
Q3 2015 10 $1.5B TWC, BRCM, BHI, ALTR, PCP, CBXXXX NEW HOLDINGS 2/5/2016, 04:31 PM
Q3 2015 9,040 $105B +$29.1B -$23B +$6.14B SLB, AMZN, APC, GOOGLXXXX, WDC, C 13F-HR 11/16/2015, 03:58 PM
Q2 2015 6 $628M BRCM, TWC, ALTR, PRGO, ODPXXXX, TW NEW HOLDINGS 2/5/2016, 04:29 PM
Q2 2015 6 $579M PLL, HSP, OCR, MYL, KYTH, WMB NEW HOLDINGS 11/9/2015, 04:16 PM
Q2 2015 8,887 $115B +$36B -$22B +$14B PPG, DVN, CPXXXX, APC, EOG, AMP 13F-HR 8/14/2015, 04:29 PM
Q1 2015 2 $283M SIAL, HSP NEW HOLDINGS 11/9/2015, 04:12 PM
Q1 2015 5 $510M TRW, A309PS, CTRX, XLS, DRC NEW HOLDINGS 8/7/2015, 04:35 PM
Q1 2015 754 $14.9B SPY, XLP, EWZ, EWW, XRT, IWM NEW HOLDINGS 6/26/2015, 04:57 PM
Q1 2015 8,669 $106B +$29.2B -$24.9B +$4.36B 13F-HR 5/15/2015, 04:21 PM
Q4 2014 1 $202M SIAL NEW HOLDINGS 11/9/2015, 04:06 PM
Q4 2014 3 $355M TRW, DRC, TLM NEW HOLDINGS 8/7/2015, 04:23 PM
Q4 2014 701 $18.1B SPY, QQQXXXX, XLP, DIA, TLT, XLE NEW HOLDINGS 6/26/2015, 04:57 PM
Q4 2014 3 $409M CFN, AGN, PETM NEW HOLDINGS 5/8/2015, 02:37 PM
Q4 2014 8,643 $102B +$29B -$21.8B +$7.18B 13F-HR 2/17/2015, 08:23 PM
Q3 2014 569 $14.9B QQQXXXX, SPY, XLE, EEM, XLP, GDXXXXX NEW HOLDINGS 6/26/2015, 04:47 PM
Q3 2014 2 $367M AGN, TWC NEW HOLDINGS 5/8/2015, 02:35 PM
Q3 2014 4 $447M F113PS, THI, ROC, IRF NEW HOLDINGS 2/6/2015, 03:16 PM
Q3 2014 8,256 $95.5B +$29.1B -$18.4B +$10.7B 13F-HR 11/14/2014, 03:11 PM
Q2 2014 532 $12.9B SPY, QQQXXXX, XHB, XLE, GLD, XRT NEW HOLDINGS 6/26/2015, 04:42 PM
Q2 2014 2 $175M TWC, AGN NEW HOLDINGS 5/8/2015, 02:30 PM
Q2 2014 2 $132M F113PS, TQNT NEW HOLDINGS 2/6/2015, 03:16 PM
Q2 2014 2 $92.2M MCRS, SHPG NEW HOLDINGS 11/7/2014, 03:19 PM
Q2 2014 8,109 $87.3B +$26.3B -$22.1B +$4.15B 13F-HR 8/14/2014, 04:24 PM
Q1 2014 541 $12.7B XHB, DIA, XLE, GLD, SLV, ITB NEW HOLDINGS 6/26/2015, 04:41 PM
Q1 2014 1 $24.6M TQNT NEW HOLDINGS 2/6/2015, 03:11 PM
Q1 2014 1 $69.4M FRX NEW HOLDINGS 8/8/2014, 04:26 PM
Q1 2014 7,991 $85.3B +$33.7B -$23.4B +$10.3B C, GOOGLXXXX, RL, AMG, SIG, IVZ 13F-HR 5/15/2014, 05:01 PM
Q4 2013 1 $57.5K CSE NEW HOLDINGS 5/9/2014, 04:31 PM
Q4 2013 6,976 $76.8B AAPL, GOOGLXXXX, RL, EOG, AMZN, META 13F-HR 2/14/2014, 04:16 PM
Q3 2013 1 $37.2M CSE NEW HOLDINGS 5/9/2014, 04:33 PM
Q3 2013 2 $181M LIFE, LPS NEW HOLDINGS 2/7/2014, 12:05 PM
Q2 2013 3 $148M LIFE, CTB, LSE NEW HOLDINGS 2/7/2014, 12:02 PM