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Ken Griffin

Citadel filings describe the firm’s reported holdings.

Source last checked 2026-10-12 03:28 UTC. Reporting dates appear with the records.

Citadel Advisors LLC · reported 13F value
$875.1B
2026-06-30 · 13,575 positions, including unmapped securities and option notionals. Firm disclosure, not personal wealth or total assets under management.

Stock growth & value

Stocks linked to collected disclosures. Prices refresh in the background; the chart shows its actual price dates.

Latest stored close
$262.43
AMZN · 2026-10-09 · USD
Stock price change
+$24.09
+10.11% over the displayed dates
Chart dates
2026-06-30 – 2026-10-09
Reporting date 2026-06-30

Stock price · move across the chart or use arrow keys

Jun 30, 2026Oct 9, 2026
Reported stock position
$2.6B
Citadel Advisors LLC · 2026-06-30
Estimated position value
$2.9B
As of 2026-10-09
Estimated gain / loss
+$262.1M
+10.11%

Estimate assumes the firm kept this disclosed stock position unchanged after the reporting date. It applies the stock's price change to the reported dollar value; it is not the person's own account or the firm's actual profit. Uses stored split-adjusted closing prices, without dividends, fees or taxes. Only mapped USD share positions qualify for firm estimates; options, debt and unmapped holdings are excluded. This chart covers the selected stock.

Explore AMZN and its full price history →

Citadel Advisors LLC

Firm holdings as of 2026-06-30. These are not a personal account or live positions. Option values are reported notionals.

SecurityTypeReported value
SPYState Street SPDR S&P 500 ETF TrustCall option$35.7B
QQQInvesco QQQ Trust, Series 1Put option$26.6B
QQQInvesco QQQ Trust, Series 1Call option$23.5B
SPYState Street SPDR S&P 500 ETF TrustPut option$23.3B
MUMicron Technology IncPut option$22.2B
MUMicron Technology IncCall option$16.3B
TSLATesla IncCall option$13.7B
IVViShares Core S&P 500 ETFCORE S&P500 ETF$13.2B
NVDANVIDIA CorpCall option$12.2B
SNDKSandisk CorpPut option$11.7B
SMHVanEck Semiconductor ETFPut option$11.6B
SNDKSandisk CorpCall option$10.3B
MSFTMicrosoft CorpCall option$9.7B
TSLATesla IncPut option$9.6B
AMDAdvanced Micro Devices IncPut option$9.4B
NVDANVIDIA CorpPut option$9.2B
AAPLApple IncCall option$9B
AMDAdvanced Micro Devices IncCall option$9B
METAMeta Platforms IncCall option$8.7B
IWMiShares Russell 2000 Index FundPut option$7.8B
GOOGLAlphabet IncCall option$7.2B
MSFTMicrosoft CorpPut option$6.3B
AAPLApple IncPut option$6.2B
AMZNAmazon.com IncCall option$5.9B
METAMeta Platforms IncPut option$5.1B
SMHVanEck Semiconductor ETFCall option$4.9B
GLDSPDR Gold SharesCall option$4.9B
IWMiShares Russell 2000 Index FundCall option$4.7B
TSMTaiwan Semiconductor Manufacturing Co LtdPut option$4.6B
GOOGLAlphabet IncPut option$4.5B

Showing 30 of 500 collected positions.

Full filing and portfolio →

Original sources

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