HEDGE_FUND DOSSIER
Citadel Advisors (Ken Griffin)
13F-HR Multi-Strategy Institutional Manager // CIK 0001423053 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$5.90B
18 VERIFIED FILINGS
BUY $5.01B SELL $888.2M
ACCUMULATION RATIO: 85% BUY
MOST ACTIVE DISCLOSED TICKERS
CITADEL ADVISORS (KEN GRIFFIN) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-17 | 2026-09-29 | NVDA | BUY | 2.45M | $233.95 | $573.2M | NVDA OWN <GO> |
| 2026-10-17 | 2026-09-29 | GOOGL | BUY | 1.38M | $343.50 | $474.0M | GOOGL OWN <GO> |
| 2026-10-17 | 2026-09-29 | MSFT | BUY | 840.0K | $517.53 | $434.7M | MSFT OWN <GO> |
| 2026-10-17 | 2026-09-29 | AMZN | BUY | 1.65M | $251.52 | $415.0M | AMZN OWN <GO> |
| 2026-10-17 | 2026-09-29 | AAPL | SELL | 1.12M | $333.69 | $373.7M | AAPL OWN <GO> |
| 2026-10-17 | 2026-09-29 | META | BUY | 490.0K | $728.08 | $356.8M | META OWN <GO> |
| 2026-07-21 | 2026-07-01 | AMD | BUY | 1.92M | $517.82 | $994.2M | AMD OWN <GO> |
| 2026-07-21 | 2026-07-01 | LLY | BUY | 310.0K | $1,213.91 | $376.3M | LLY OWN <GO> |
| 2026-07-21 | 2026-07-01 | TSLA | SELL | 780.0K | $393.45 | $306.9M | TSLA OWN <GO> |
| 2026-07-21 | 2026-07-01 | GS | BUY | 285.0K | $1,021.00 | $291.0M | GS OWN <GO> |
| 2026-07-21 | 2026-07-01 | JPM | BUY | 620.0K | $334.47 | $207.4M | JPM OWN <GO> |
| 2026-04-19 | 2026-03-31 | CAT | BUY | 390.0K | $717.22 | $279.7M | CAT OWN <GO> |
| 2026-04-19 | 2026-03-31 | XOM | BUY | 1.45M | $160.69 | $233.0M | XOM OWN <GO> |
| 2026-04-19 | 2026-03-31 | NEE | BUY | 1.18M | $93.15 | $109.9M | NEE OWN <GO> |
| 2026-04-19 | 2026-03-31 | COIN | BUY | 540.0K | $171.46 | $92.6M | COIN OWN <GO> |
| 2026-04-19 | 2026-03-31 | UNH | SELL | 240.0K | $277.26 | $66.5M | UNH OWN <GO> |
| 2026-01-20 | 2025-12-30 | ORCL | BUY | 870.0K | $195.71 | $170.3M | ORCL OWN <GO> |
| 2026-01-20 | 2025-12-30 | COST | SELL | 165.0K | $854.50 | $141.0M | COST OWN <GO> |