Top Funds / CITADEL ADVISORS LLC


Kenneth Griffin

2020Q4 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q3 $ vs. 2020Q3
Tesla, Inc. CALL 28,901,000 $20,394,569,000 5.30% -2,030,300 +$7,124,732,000
SPDR S&P 500 ETF TRUST TR UNIT PUT 50,835,500 $19,006,377,000 4.94% -20,247,500 -$4,798,609,000
Tesla, Inc. PUT 26,263,400 $18,533,294,000 4.82% -2,909,400 +$6,017,871,000
AMAZON COM INC CALL 4,923,300 $16,034,844,000 4.17% -1,090,300 -$2,900,358,000
AMAZON COM INC PUT 3,742,400 $12,188,735,000 3.17% -373,900 -$772,382,000
SPDR S&P 500 ETF TRUST TR UNIT CALL 27,888,500 $10,426,952,000 2.71% -32,217,400 -$9,701,913,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 PUT 23,967,700 $7,519,626,000 1.96% -961,700 +$593,242,000
Apple Inc. CALL 42,324,700 $5,616,064,000 1.46% -17,417,500 -$1,302,680,000
Facebook Inc CL A CALL 13,975,700 $3,817,602,000 0.99% +1,861,500 +$644,893,000
INVESCO QQQ TRUST, SERIES 1 UNIT SER 1 CALL 12,049,500 $3,780,410,000 0.98% -10,889,300 -$2,592,906,000
ISHARES TR RUSSELL 2000 ETF PUT 18,068,700 $3,542,549,000 0.92% -417,300 +$773,531,000
Apple Inc. PUT 25,554,600 $3,390,840,000 0.88% -11,151,200 -$860,059,000
Alphabet Inc. CAP STK CL A CALL 1,834,700 $3,215,569,000 0.84% +231,000 +$865,186,000
Alphabet Inc. CAP STK CL C CALL 1,825,100 $3,197,356,000 0.83% -191,800 +$233,320,000
Alibaba Group Holding Ltd SPONSORED ADS CALL 12,661,900 $2,946,804,000 0.77% +5,196,600 +$752,155,000
SPDR GOLD TRUST GOLD CALL 14,598,400 $2,603,771,000 0.68% -10,989,900 -$1,928,429,000
Facebook Inc CL A PUT 9,202,900 $2,513,864,000 0.65% +907,000 +$341,168,000
NVIDIA CORP PUT 4,695,400 $2,451,938,000 0.64% +67,200 -$52,936,000
MICROSOFT CORP CALL 10,787,400 $2,399,334,000 0.62% +800,100 +$298,705,000
NETFLIX INC CALL 4,210,500 $2,276,744,000 0.59% -1,257,300 -$457,320,000
NVIDIA CORP CALL 4,242,500 $2,215,434,000 0.58% -167,100 -$171,130,000
NETFLIX INC PUT 4,077,900 $2,205,043,000 0.57% +226,400 +$279,177,000
MICROSOFT CORP PUT 9,639,600 $2,144,040,000 0.56% +1,051,400 +$337,684,000
Alibaba Group Holding Ltd SPONSORED ADS PUT 9,186,800 $2,138,044,000 0.56% +3,808,000 +$556,784,000
ISHARES TR RUSSELL 2000 ETF CALL 10,801,700 $2,117,782,000 0.55% -3,679,600 -$51,372,000