AlphaYou
Citadel Advisors LLC
Ken Griffin
Bought Astrazeneca, sold out of Seagate HDD Cayman. Portfolio down 7% to $618.6B.
$618.6B portfolio12864 holdingstop 10 = 22%filed 2026-05-15
- $24.2B - 37.2M shares+8.2M
- 2QQQ putsInvesco QQQ TR3.32%$20.5B - 35.6M shares-618K
- $17.6B - 27.0M shares+236K
- 4TSLA callsTesla Inc2.19%$13.5B - 36.4M shares-7.3M
- $11.7B - 66.9M shares-11.1M
- 6QQQ callsInvesco QQQ TR1.82%$11.3B - 19.5M shares-3.0M
- 7TSLA putsTesla Inc1.53%$9.5B - 25.4M shares-6.7M
- 8GLD callsSPDR Gold TR1.52%$9.4B - 21.9M shares+2.8M
- $9.0B - 51.7M shares-3.4M
- 10AAPL callsApple Inc1.31%$8.1B - 31.8M shares+103K
- 11META callsMeta Platforms Inc1.23%$7.6B - 13.3M shares-1.7M
- 12MSFT callsMicrosoft Corp1.14%$7.0B - 19.0M shares+6.5M
- 13MU putsMicron Technology Inc0.91%$5.6B - 16.7M shares+4.4M
- 14GLD putsSPDR Gold TR0.86%$5.3B - 12.3M shares+1.6M
- 15AMZN callsAmazon Com Inc0.85%$5.3B - 25.4M shares+2.2M
- 16IWM putsiShares TR0.85%$5.3B - 21.2M shares-2.8M
- 17META putsMeta Platforms Inc0.82%$5.1B - 8.8M shares+731K
- 18GOOGL callsAlphabet Inc0.81%$5.0B - 17.4M shares-2.1M
- 19AAPL putsApple Inc0.75%$4.7B - 18.4M shares-4.5M
- 20GOOGL putsAlphabet Inc0.70%$4.3B - 15.1M shares+425K
- 21NFLX putsNetflix Inc.0.64%$4.0B - 41.2M shares-21.7M
- 22MSFT putsMicrosoft Corp0.63%$3.9B - 10.6M shares+3.3M
- 23AMZN putsAmazon Com Inc0.61%$3.8B - 18.1M shares-1.8M
- 24IWM callsiShares TR0.60%$3.7B - 15.1M shares-1.8M
- $3.5B - 10.3M shares+2.3M
- 26HYG putsiShares TR0.56%$3.5B - 43.7M shares+5.3M
- 27NVDANvidia Corporation0.53%$3.3B - 18.7M shares-2.9M
- 28SLV callsiShares Silver TR0.51%$3.2B - 46.5M shares+7.5M
- 29GOOG callsAlphabet Inc0.48%$3.0B - 10.3M shares-2.0M
- $2.9B - 8.7M shares+1.1M
- $2.9B - 3.4M shares+1.0M
- 32AVGO callsBroadcom Inc0.47%$2.9B - 9.3M shares-3.1M
- $2.8B - 14.0M shares-4.4M
- $2.8B - 19.4M shares-5.0M
- 35IVViShares TR0.43%$2.7B - 4.1M shares+4.0M
- $2.6B - 12.8M shares-3.1M
- 37AVGO putsBroadcom Inc0.42%$2.6B - 8.3M shares-1.5M
- 38NFLX callsNetflix Inc.0.41%$2.5B - 26.5M shares+1.2M
- 39TLT callsiShares TR0.41%$2.5B - 29.4M shares-1.2M
- $2.4B - 8.8M shares-833K
- 41SNDK callsSandisk Corp0.36%$2.2B - 3.5M shares+2.1M
- $2.1B - 2.4M shares+105K
- $2.1B - 14.1M shares-881K
- 44SLV putsiShares Silver TR0.33%$2.0B - 29.6M shares+1.5M
- $2.0B - 7.4M shares-2.0M
- 46GOOG putsAlphabet Inc0.32%$2.0B - 7.0M shares-4.1M
- 47SMH putsVanEck Etf Trust0.28%$1.8B - 4.6M shares-1.2M
- 48EWZ callsiShares Inc0.28%$1.8B - 45.6M shares+22.3M
- 49AMZNAmazon Com Inc0.27%$1.7B - 8.1M shares-6.0M
- $1.7B - 400K shares-46K
- 51JPM callsJPMorgan Chase & Co0.27%$1.7B - 5.7M shares+267K
- 52TLT putsiShares TR0.26%$1.6B - 18.7M shares+5.4M
- 53SMH callsVanEck Etf Trust0.26%$1.6B - 4.2M shares-271K
- $1.6B - 32.6M shares+23.9M
- 55LLY callsEli Lilly & Co0.26%$1.6B - 1.7M shares-515K
- 56Asml HLDG NV calls0.25%$1.6B - 1.2M shares+420K
- 57SNDK putsSandisk Corp0.25%$1.6B - 2.5M shares+1.2M
- 58MUMicron Technology Inc0.25%$1.6B - 4.6M shares+1.5M
- $1.6B - 3.3M shares-1.4M
- 60Asml HLDG NV puts0.24%$1.5B - 1.1M shares+241K
- 61XOM callsExxon Mobil Corp0.24%$1.5B - 8.8M shares+4.7M
- 62LLY putsEli Lilly & Co0.24%$1.5B - 1.6M shares-507K
- 63CAT callsCaterpillar Inc0.23%$1.4B - 2.0M shares+636K
- 64CVNA callsCarvana Co0.23%$1.4B - 4.5M shares+14K
- $1.4B - 1.4M shares-409K
- 66ORCL callsOracle Corp0.22%$1.4B - 9.3M shares-642K
- $1.4B - 4.0M shares+1.0M
- 68USO putsUnited STS Oil FD LP0.22%$1.3B - 10.6M shares+8.4M
- 69INTC putsIntel Corp0.22%$1.3B - 30.5M shares-12.1M
- 70MSTR callsStrategy Inc0.22%$1.3B - 10.7M shares-283K
- 71AAPLApple Inc0.21%$1.3B - 5.2M shares-307K
- 72APP callsApplovin Corp0.21%$1.3B - 3.3M shares+484K
- 73ORCL putsOracle Corp0.20%$1.2B - 8.4M shares-439K
- 74Berkshire Hathaway Inc Del calls0.20%$1.2B - 2.6M shares-293K
- 75EEM callsiShares TR0.20%$1.2B - 21.6M shares+13.3M
- 76JPM putsJPMorgan Chase & Co0.19%$1.2B - 4.0M shares-1.4M
- 77WMT callsWalmart Inc0.19%$1.2B - 9.3M shares+1.3M
- 78MSTR putsStrategy Inc0.19%$1.1B - 9.2M shares-716K
- 79CAT putsCaterpillar Inc0.18%$1.1B - 1.6M shares+377K
- $1.1B - 2.8M shares+534K
- $1.1B - 3.2M shares-208K
- 82CRM callsSalesforce Inc0.17%$1.1B - 5.7M shares+1.9M
- 83METAMeta Platforms Inc0.17%$1.0B - 1.8M shares+1.0M
- 84C putsCitigroup Inc0.17%$1.0B - 9.0M shares-2.1M
- 85AVGOBroadcom Inc0.16%$1.0B - 3.3M shares-604K
- 86XOM putsExxon Mobil Corp0.16%$1.0B - 5.9M shares+2.3M
- $1.0B - 1.0M shares-296K
- $984.5M - 7.7M shares+5.9M
- 89MSFTMicrosoft Corp0.16%$976.6M - 2.6M shares-625K
- 90WDC putsWestern Digital Corp0.16%$962.5M - 3.6M shares-1.7M
- $958.6M - 2.1M shares+365K
- $954.6M - 7.6M shares-2.1M
- 93GEV putsGe Vernova Inc0.15%$952.0M - 1.1M shares-33K
- 94V callsVisa Inc0.15%$938.2M - 3.1M shares+327K
- $937.3M - 24.4M shares-12.1M
- 96BA callsBoeing Co0.15%$935.2M - 4.7M shares+79K
- 97JNJ callsJohnson & Johnson0.15%$913.8M - 3.7M shares+666K
- 98GEV callsGe Vernova Inc0.15%$910.8M - 1.0M shares-35K
- 99COIN putsCoinbase Global Inc0.15%$908.8M - 5.2M shares+1.9M
- 100BKNG putsBooking Holdings Inc0.15%$904.0M - 215K shares-8K
- 101LITE callsLumentum Hldgs Inc0.14%$872.7M - 1.2M shares+743K
- 102CVX callsChevron Corporation0.14%$872.3M - 4.2M shares+2.2M
- 103XLE putsSelect Sector SPDR TR0.14%$871.0M - 14.2M shares+3.4M
- 104COIN callsCoinbase Global Inc0.14%$855.2M - 4.9M shares-718K
- 105C callsCitigroup Inc0.13%$827.2M - 7.3M shares-1.2M
- 106WMT putsWalmart Inc0.13%$821.9M - 6.6M shares+1.4M
- 107HYG callsiShares TR0.13%$820.6M - 10.3M shares-4.9M
- 108GOOGLAlphabet Inc0.13%$816.7M - 2.8M shares-77K
- 109INTC callsIntel Corp0.13%$811.6M - 18.4M shares-7.6M
- 110WBDWarner Bros Discovery Inc0.13%$806.8M - 29.4M shares+17.6M
- 111Seagate Technology Hldngs PL puts0.13%$792.3M - 2.0M shares-999K
- 112HOOD callsRobinhood MKTS Inc0.13%$788.1M - 11.4M shares-4.5M
- 113TSLATesla Inc0.13%$777.8M - 2.1M shares+1.2M
- 114EEM putsiShares TR0.13%$776.7M - 13.7M shares+2.1M
- 115FSLR callsFirst Solar Inc0.12%$772.2M - 3.9M shares-555K
- 116NSCNorfolk Southn Corp0.12%$752.0M - 2.6M shares+82K
- 117GDX callsVanEck Etf Trust0.12%$747.4M - 8.1M shares+4.2M
- 118CRM putsSalesforce Inc0.12%$738.5M - 4.0M shares+1.6M
- 119BA putsBoeing Co0.12%$727.2M - 3.7M shares-808K
- 120MELI callsMercadolibre Inc0.12%$722.0M - 418K shares+135K
- 121Spotify Technology S A calls0.12%$719.2M - 1.5M shares+423K
- 122JPMJPMorgan Chase & Co0.12%$715.4M - 2.4M shares+1.1M
- 123Western Digital Corp0.11%$696.7M - 97.3M shares+6.5M
- 124XLE callsSelect Sector SPDR TR0.11%$694.3M - 11.3M shares+3.4M
- 125GDX putsVanEck Etf Trust0.11%$692.7M - 7.5M shares-2.3M
- 126DELL putsDell Technologies Inc0.11%$692.1M - 4.2M shares+161K
- 127GOOGAlphabet Inc0.11%$689.6M - 2.4M shares+92K
- 128ADBE callsAdobe Inc0.11%$682.7M - 2.8M shares+293K
- 129BLKBlackRock Inc0.11%$676.2M - 703K shares+299K
- 130LITE putsLumentum Hldgs Inc0.11%$673.9M - 959K shares+466K
- 131MRK callsMerck & Co Inc0.11%$667.8M - 5.6M shares+2.2M
- 132LRCX callsLam Research Corp0.11%$664.7M - 3.1M shares-1.1M
- 133CRWD putsCrowdstrike Hldgs Inc0.11%$658.3M - 1.7M shares-557K
- 134CVNA putsCarvana Co0.11%$657.9M - 2.1M shares-624K
- 135APP putsApplovin Corp0.11%$650.1M - 1.6M shares+122K
- 136AMAT callsApplied Matls Inc0.10%$637.4M - 1.9M shares-93K
- 137SNOW callsSnowflake Inc0.10%$635.8M - 4.2M shares+364K
- 138EFA callsiShares TR0.10%$628.5M - 6.5M shares+5.4M
- 139Berkshire Hathaway Inc Del puts0.10%$627.8M - 1.3M shares+154K
- 140ISRGIntuitive Surgical Inc0.10%$625.1M - 1.4M shares+315K
- 141VOO callsVanguard Index FDS0.10%$618.2M - 1.0M shares+575K
- 142JNJ putsJohnson & Johnson0.10%$615.5M - 2.5M shares-52K
- 143RDDT callsReddit Inc0.10%$605.5M - 4.5M shares+32K
- 144FXI callsiShares TR0.10%$600.4M - 16.7M shares+9.5M
- 145EAElectronic Arts Inc0.10%$593.3M - 2.9M shares+1.9M
- 146VRT callsVertiv Holdings Co0.10%$588.8M - 2.3M shares-856K
- 147XLB putsSelect Sector SPDR TR0.09%$581.7M - 11.6M shares+10.0M
- 148NKE putsNike Inc0.09%$581.4M - 11.0M shares+157K
- 149MARMarriott Intl Inc New0.09%$572.8M - 1.8M shares+52K
- 150Berkshire Hathaway Inc Del0.09%$571.9M - 1.2M shares+147K
- 151CRWV putsCoreweave Inc0.09%$569.2M - 7.3M shares+2.3M
- 152MAMastercard Incorporated0.09%$562.5M - 1.1M shares+943K
- 153BAC callsBank America Corp0.09%$561.6M - 11.5M shares+2.7M
- 154MA callsMastercard Incorporated0.09%$557.3M - 1.1M shares+459K
- 155STZConstellation Brands Inc0.09%$556.4M - 3.7M shares+2.9M
- 156GILDGilead Sciences Inc0.09%$555.0M - 4.0M shares+95K
- 157GEGe Aerospace0.09%$554.2M - 2.0M shares+654K
- 158VOO putsVanguard Index FDS0.09%$548.8M - 919K shares+375K
- 159WDC callsWestern Digital Corp0.09%$547.4M - 2.0M shares-1.5M
- 160VRT putsVertiv Holdings Co0.09%$544.0M - 2.2M shares-679K
- 161COSTCostco Wholesale Corporati0.09%$542.9M - 545K shares-70K
- 162CVX putsChevron Corporation0.09%$539.9M - 2.6M shares+1.1M
- 163ARM putsArm Holdings PLC0.09%$537.1M - 3.6M shares-231K
- 164PDD callsPDD Holdings Inc0.09%$529.7M - 5.2M shares+517K
- 165TMUST-mobile US Inc0.09%$527.6M - 2.5M shares+1.5M
- 166NKE callsNike Inc0.09%$527.4M - 10.0M shares-290K
- $523.5M - 2.2M shares-795K
- 168LMT callsLockheed Martin Corp0.08%$522.3M - 864K shares+58K
- 169CRWV callsCoreweave Inc0.08%$521.6M - 6.7M shares-4.3M
- 170HOOD putsRobinhood MKTS Inc0.08%$520.6M - 7.5M shares-5.0M
- 171CCitigroup Inc0.08%$515.5M - 4.5M shares+1.2M
- 172BE callsBloom Energy Corp0.08%$514.6M - 3.8M shares-379K
- 173WCNWaste Connections Inc0.08%$505.8M - 3.1M shares+2.1M
- 174UAL callsUnited Airls Hldgs Inc0.08%$501.3M - 5.4M shares+2.5M
- 175ASTS callsAst Spacemobile Inc0.08%$498.8M - 6.0M shares+1.1M
- 176PANW callsPalo Alto Networks Inc0.08%$498.2M - 3.1M shares+746K
- 177CAHCardinal Health Inc0.08%$492.8M - 2.3M shares+456K
- 178KOCoca Cola Co0.08%$490.4M - 6.4M shares+2.2M
- 179DELL callsDell Technologies Inc0.08%$486.7M - 3.0M shares-1.4M
- 180HD callsHome Depot Inc0.08%$485.2M - 1.5M shares-198K
- 181BABA putsAlibaba Group HLDG LTD0.08%$484.7M - 3.9M shares-4.2M
- 182KO callsCoca Cola Co0.08%$482.4M - 6.3M shares+3.0M
- 183ABBV callsAbbvie Inc0.08%$482.2M - 2.2M shares+183K
- 184ROSTRoss Stores Inc0.08%$481.9M - 2.2M shares-585K
- 185HDHome Depot Inc0.08%$481.7M - 1.5M shares-285K
- 186PYPL putsPaypal Hldgs Inc0.08%$481.3M - 10.6M shares+2.8M
- 187XLF callsSelect Sector SPDR TR0.08%$481.3M - 9.7M shares+4.6M
- 188NOW callsServicenow Inc0.08%$480.7M - 4.6M shares+921K
- 189MRVL putsMarvell Technology Inc0.08%$479.4M - 4.8M shares-3.1M
- 190TGT callsTarget Corp0.08%$479.2M - 4.0M shares-1.9M
- 191INTU callsIntuit0.08%$478.9M - 1.1M shares+448K
- 192V putsVisa Inc0.08%$473.0M - 1.6M shares+120K
- 193JNJJohnson & Johnson0.08%$472.0M - 1.9M shares+1.1M
- 194MSMorgan Stanley0.08%$471.5M - 2.9M shares-2.3M
- 195Seagate Technology Hldngs PL calls0.08%$470.0M - 1.2M shares+146K
- 196LQD putsiShares TR0.07%$462.3M - 4.2M shares+1.5M
- 197MRKMerck & Co Inc0.07%$459.7M - 3.8M shares-3.0M
- $458.2M - 9.1M shares+3.7M
- 199ELVElevance Health Inc Former0.07%$457.3M - 1.6M shares-106K
- 200GE callsGe Aerospace0.07%$455.5M - 1.6M shares-93K
- 201WFC callsWells Fargo & Co0.07%$454.9M - 5.7M shares-776K
- 202LMTLockheed Martin Corp0.07%$452.8M - 749K shares+281K
- 203XLP putsSelect Sector SPDR TR0.07%$451.8M - 5.5M shares-2.3M
- 204PHParker-hannifin Corp0.07%$450.8M - 504K shares+29K
- 205MRK putsMerck & Co Inc0.07%$450.3M - 3.7M shares-157K
- 206ORLYOreilly Automotive Inc0.07%$447.8M - 4.9M shares-9K
- 207KWEB callsKraneshares Trust0.07%$445.8M - 15.7M shares-321K
- 208BE putsBloom Energy Corp0.07%$445.3M - 3.3M shares-663K
- 209FXI putsiShares TR0.07%$445.1M - 12.4M shares+226K
- 210YUMYum Brands Inc0.07%$443.9M - 2.9M shares+2.2M
- 211AMATApplied Matls Inc0.07%$441.1M - 1.3M shares-1.2M
- $435.6M - 940K shares-410K
- 213NOW putsServicenow Inc0.07%$434.7M - 4.2M shares+2.0M
- $427.8M - 11.1M shares-1.8M
- 215MELI putsMercadolibre Inc0.07%$425.0M - 246K shares+24K
- 216TMOThermo Fisher Scientific I0.07%$424.9M - 864K shares+174K
- 217LRCX putsLam Research Corp0.07%$422.8M - 2.0M shares-2.2M
- 218QCOM callsQualcomm Inc0.07%$418.2M - 3.2M shares+113K
- 219UNHUnitedhealth Group Inc0.07%$417.3M - 1.5M shares-1.4M
- 220ADBE putsAdobe Inc0.07%$416.3M - 1.7M shares-327K
- 221PYPL callsPaypal Hldgs Inc0.07%$409.7M - 9.1M shares+597K
- 222ARM callsArm Holdings PLC0.07%$407.3M - 2.7M shares-860K
- 223MSCIMsci Inc0.07%$407.0M - 755K shares+258K
- 224FSLR putsFirst Solar Inc0.07%$406.5M - 2.1M shares-869K
- 225FDXFedex Corp0.07%$406.2M - 1.1M shares+918K
- 226TGT putsTarget Corp0.06%$401.2M - 3.3M shares-1.3M
- 227NETCloudflare Inc0.06%$400.5M - 1.9M shares+1.6M
- $399.8M - 4.2M shares+448K
- 229MCD callsMcDonald's Corp0.06%$398.3M - 1.3M shares+33K
- 230XOP putsSPDR Series Trust0.06%$394.4M - 2.2M shares+643K
- 231Spotify Technology S A0.06%$392.3M - 809K shares+232K
- 232NEM putsNewmont Corp0.06%$391.0M - 3.6M shares-2.2M
- 233CVSCVS Health Corp0.06%$389.8M - 5.4M shares+1.8M
- 234QCOM putsQualcomm Inc0.06%$389.1M - 3.0M shares+614K
- 235TQQQ putsProShares TR0.06%$387.9M - 9.3M shares-3.2M
- 236SNDKSandisk Corp0.06%$386.2M - 608K shares+205K
- 237Nebius Group N.V. calls0.06%$382.7M - 3.7M shares-1.4M
- 238LLoews Corp0.06%$381.9M - 3.6M shares+28K
- 239ABNBAirbnb Inc0.06%$381.3M - 3.0M shares+1.2M
- 240DAL callsDelta Air Lines Inc0.06%$381.0M - 5.7M shares+842K
- 241BKNGBooking Holdings Inc0.06%$379.5M - 90K shares+31K
- 242VRSKVerisk Analytics Inc0.06%$379.0M - 2.0M shares+1.4M
- 243XYZBlock Inc0.06%$378.4M - 6.3M shares+5.7M
- 244UALUnited Airls Hldgs Inc0.06%$377.0M - 4.1M shares-307K
- 245SSNCSS&C Tech Hldgs0.06%$376.7M - 5.6M shares+4.8M
- $375.4M - 1.3M shares+84K
- 247RTX callsRTX Corporation0.06%$374.1M - 1.9M shares+397K
- 248MS callsMorgan Stanley0.06%$372.0M - 2.3M shares+150K
- 249XLK putsSelect Sector SPDR TR0.06%$371.3M - 2.8M shares-800K
- 250UBER putsUber Technologies Inc0.06%$369.4M - 5.1M shares+222K
Showing top 250 of 12,864. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.