멀티전략As of 2026-06-30
Ken Griffin
Citadel Advisors LLC
Founder of Citadel. Leads one of the world's largest hedge funds managing $660B+ through multi-strategy quantitative investing. Dominant presence in both market making and investing.
$872.72BAUM
1,043Holdings
2026-06-30 Summary
1개 종목 신규 매수 (SPCX) · 6개 종목 추가 매수 (KLAC, MDLZ, DINO 등) · 126개 비중 축소 · 284 PUT (QQQ, SPY etc.) · Top holding: IVV 1.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-06-30 기준
Holdings
1043 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  IVVISHARES TR | 1.52% | 17,676,489 | $13.24B | +335.30% | Added |
| 2 |  AMZNAMAZON COM INC | 0.30% | 10,882,003 | $2.59B | +34.30% | Added |
| 3 |  NVDANVIDIA CORPORATION | 0.27% | 11,815,467 | $2.36B | -36.70% | Partial Sell |
| 4 |  AAPLAPPLE INC | 0.24% | 7,296,076 | $2.11B | +39.94% | Added |
| 5 |  MSFTMICROSOFT CORP | 0.16% | 3,770,405 | $1.41B | +42.92% | Added |
| 6 |  EAELECTRONIC ARTS INC | 0.14% | 5,906,884 | $1.21B | +102.96% | Added |
| 7 |  WBDWARNER BROS DISCOVERY INC | 0.14% | 44,587,810 | $1.19B | +51.76% | Added |
| 8 |  LLYELI LILLY & CO | 0.13% | 945,456 | $1.13B | +291.15% | Added |
| 9 |  AVGOBROADCOM INC | 0.13% | 2,901,715 | $1.10B | -10.92% | Partial Sell |
| 10 |  GOOGLALPHABET INC | 0.12% | 2,990,581 | $1.07B | +5.30% | Added |
Options Positions
613개 포지션CALL
32938.2% 비중
PUT
28435.4% 비중
P/C Ratio
0.86
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | CALL | 4.09% | $35.66B | +76.7% | Add |
QQQ INVESCO QQQ TR | PUT | 3.04% | $26.55B | +1.3% | Add |
QQQ INVESCO QQQ TR | CALL | 2.69% | $23.49B | +63.6% | Add |
SPY STATE STR SPDR S&P 500 ETF T | PUT | 2.67% | $23.27B | -16.2% | Cut |
MU MICRON TECHNOLOGY INC | PUT | 2.55% | $22.25B | +15.3% | Add |
MU MICRON TECHNOLOGY INC | CALL | 1.87% | $16.34B | +37.2% | Add |
TSLA TESLA INC | CALL | 1.57% | $13.70B | -10.5% | Cut |
NVDA NVIDIA CORPORATION | CALL | 1.40% | $12.19B | -9.0% | Cut |
SNDK SANDISK CORP | PUT | 1.34% | $11.72B | +109.4% | Add |
SMH VANECK ETF TRUST | PUT | 1.33% | $11.57B | +284.4% | Add |
* 풋(PUT) 옵션은 주가 하락에 베팅하는 포지션, 콜(CALL) 옵션은 주가 상승에 베팅하는 포지션입니다.
* 풋/콜 비율이 1보다 크면 방어적, 작으면 공격적 성향으로 해석됩니다.
FAQ
Need Deeper Analysis?
Track Ken Griffin's portfolio changes in real-time,
compare gurus head-to-head, and analyze performance vs S&P 500 with Premium.