멀티전략As of 2025-12-31
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.
$663.88BAUM
1,136Holdings
2025-12-31 Summary
6개 종목 추가 매수 (NFLX, CTSH, OMC 등) · 128개 비중 축소 · 306 PUT (QQQ, SPY etc.) · Top holding: NVDA 0.6%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
1136 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  UNHUNITEDHEALTH GROUP INC | 1.07% | 2,928,341 | $966.67M | +244.95% | Added |
| 2 |  MSMORGAN STANLEY | 1.02% | 5,162,394 | $916.48M | +48.00% | Added |
| 3 |  GOOGLALPHABET INC | 1.01% | 2,917,533 | $913.19M | +55.96% | Added |
| 4 |  TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.01% | 2,992,625 | $909.43M | +484.96% | Added |
| 5 |  MUMICRON TECHNOLOGY INC | 0.97% | 3,052,275 | $871.15M | +13.20% | Added |
| 6 |  LLYELI LILLY & CO | 0.84% | 699,759 | $752.02M | -39.30% | Partial Sell |
| 7 |  NSCNORFOLK SOUTHN CORP | 0.81% | 2,538,641 | $732.96M | +28.65% | Added |
| 8 |  LRCXLAM RESEARCH CORP | 0.81% | 4,241,466 | $726.05M | +39.24% | Added |
| 9 |  GOOGALPHABET INC | 0.81% | 2,312,208 | $725.57M | +39.82% | Added |
| 10 |  MRKMERCK & CO INC | 0.80% | 6,821,331 | $718.01M | +604.64% | Added |
Options Positions
654개 포지션CALL
34837.9% 비중
PUT
30634.0% 비중
P/C Ratio
0.88
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TR | PUT | 3.35% | $22.24B | -18.2% | Cut |
SPY SPDR S&P 500 ETF TR | PUT | 2.97% | $19.74B | -29.4% | Cut |
TSLA TESLA INC | CALL | 2.96% | $19.66B | +19.1% | Add |
SPY SPDR S&P 500 ETF TR | CALL | 2.75% | $18.27B | -3.1% | Cut |
NVDA NVIDIA CORPORATION | CALL | 2.19% | $14.54B | +0.3% | Add |
TSLA TESLA INC | PUT | 2.18% | $14.45B | -4.4% | Cut |
QQQ INVESCO QQQ TR | CALL | 2.08% | $13.83B | -17.2% | Cut |
NVDA NVIDIA CORPORATION | PUT | 1.55% | $10.27B | -15.6% | Cut |
META META PLATFORMS INC | CALL | 1.49% | $9.92B | +27.8% | Add |
AAPL APPLE INC | CALL | 1.30% | $8.62B | -5.6% | Cut |
* 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
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