멀티전략As of 2026-03-31
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.
$616.08BAUM
1,130Holdings
2026-03-31 Summary
1개 종목 신규 매수 (IEF) · 6개 종목 추가 매수 (IVV, COR, HUBB 등) · 163개 비중 축소 · 283 PUT (SPY, QQQ etc.) · Top holding: NVDA 0.5%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준New Buy1
IEFISHARES TR$327.48M<0.1%
Holdings
1130 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  NVDANVIDIA CORPORATION | 0.53% | 18,664,861 | $3.26B | -13.43% | Partial Sell |
| 2 |  IVVISHARES TR | 0.43% | 4,060,750 | $2.65B | +999.00% | Added |
| 3 |  AMZNAMAZON COM INC | 0.27% | 8,102,537 | $1.69B | -42.69% | Partial Sell |
| 4 |  MUMICRON TECHNOLOGY INC | 0.25% | 4,596,372 | $1.55B | +50.59% | Added |
| 5 |  DIASTATE STR SPDR DOW JONES IND | 0.25% | 3,346,389 | $1.55B | -29.57% | Partial Sell |
| 6 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 0.22% | 4,035,762 | $1.36B | +34.86% | Added |
| 7 |  AAPLAPPLE INC | 0.21% | 5,213,870 | $1.32B | -5.56% | Partial Sell |
| 8 |  METAMETA PLATFORMS INC | 0.17% | 1,829,737 | $1.05B | +128.58% | Added |
| 9 |  AVGOBROADCOM INC | 0.16% | 3,257,394 | $1.01B | -15.65% | Partial Sell |
| 10 |  MSFTMICROSOFT CORP | 0.16% | 2,638,124 | $976.55M | -19.16% | Partial Sell |
Options Positions
633개 포지션CALL
35037.7% 비중
PUT
28333.3% 비중
P/C Ratio
0.81
| Ticker | Type | Weight | Value | Chg | Activity |
|---|---|---|---|---|---|
SPY STATE STR SPDR S&P 500 ETF T | PUT | 3.93% | $24.19B | +28.4% | Add |
QQQ INVESCO QQQ TR | PUT | 3.33% | $20.54B | -1.7% | Cut |
SPY STATE STR SPDR S&P 500 ETF T | CALL | 2.85% | $17.58B | +0.9% | Add |
TSLA TESLA INC | CALL | 2.20% | $13.53B | -16.7% | Cut |
NVDA NVIDIA CORPORATION | CALL | 1.89% | $11.67B | -14.2% | Cut |
QQQ INVESCO QQQ TR | CALL | 1.83% | $11.25B | -13.4% | Cut |
TSLA TESLA INC | PUT | 1.53% | $9.45B | -20.9% | Cut |
GLD SPDR GOLD TR | CALL | 1.53% | $9.43B | +14.7% | Add |
NVDA NVIDIA CORPORATION | PUT | 1.46% | $9.01B | -6.1% | Cut |
AAPL APPLE INC | CALL | 1.31% | $8.08B | +0.3% | 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.