KG
· Since 0
Ken Griffin
Citadel Advisors
Est. AUM
$665.9B
Positions
6,510
Turnover
18.8%
Last filing
Q4 2025
YTD
+0.0%
Followers
0
8 of 6510 holdings
As of 2026-02-17
| # | Ticker | Δ QoQ | |||
|---|---|---|---|---|---|
| 01 | INVESCO QQQ TRUST SERIES 1 | 3.3% | $22.24B | +0.0% | |
| 02 | SS SPDR S&P 500 ETF TRUST-US | 3.0% | $19.74B | -29.1% | |
| 03 | TESLA INC | 2.2% | $14.43B | -4.3% | |
| 04 | NVIDIA CORP | 1.5% | $10.25B | -15.6% | |
| 05 | APPLE INC | 0.93% | $6.21B | +6958.9% | |
| 06 | NETFLIX INC | 0.89% | $5.90B | +2298.7% | |
| 07 | ISHARES RUSSELL 2000 ETF | 0.81% | $5.38B | +0.0% | |
| 08 | META PLATFORMS INC-CLASS A | 0.80% | $5.34B | +3.5% |
Sector allocation
Equity
96.89%
Other
2.32%
Corp
0.77%
Pfd
0.02%
Latest changes
TRIMMED
NDQ-18.2%
ADDEDNDQ+6417.9%
ADDED
SPY+2400.3%
TRIMMEDSPY-29.1%
ADDED
TSLA+4249.6%
TRIMMEDTSLA-4.3%
ADDED
NVDA+4496.3%
TRIMMEDNVDA-15.6%
TRIMMED
AAPL-3.5%
ADDEDAAPL+6958.9%
ADDED
NFLX+2298.7%
TRIMMED
IWM-21.4%
ADDEDIWM+4506.0%
TRIMMED
META-31.1%
ADDEDMETA+3.5%
TRIMMED
GOOGL-15.5%
ADDEDGOOGL+17.1%
ADDED
AMZN+7.3%
TRIMMEDAMZN-24.0%
TRIMMED
GQ9-44.7%