Citadel
by Ken Griffin · created by Vector · $875.1B reported holdings · #40 of 220 by Sharpe · source ↗ · updated just now
Performance
- Return, 1Y
- +30.0%
- Sharpe
- 1.76
- Max drawdown
- −12.9%
- Volatility, ann.
- 23%
Disclosed composition
| Holding | Side | Weight | Held as |
|---|---|---|---|
| AMZN amazon com inc | Long | 16% | AMZN on Robinhood Chain |
| NVDA nvidia corporation | Long | 15% | NVDA on Robinhood Chain |
| GOOGL alphabet inc | Long | 14% | GOOGL on Robinhood Chain |
| AAPL apple inc | Long | 13% | AAPL on Robinhood Chain |
| MSFT microsoft corp | Long | 9% | MSFT on Robinhood Chain |
| LLY eli lilly & co | Long | 7% | LLY on Robinhood Chain |
| AVGO broadcom inc | Long | 7% | AVGO on Robinhood Chain |
| BLK blackrock 2037 municipal tar | Long | 7% | USDG · no good tokenized version yet |
| AMD advanced micro devices inc | Long | 6% | AMD on Robinhood Chain |
| ABBV abbvie inc | Long | 5% | USDG · no good tokenized version yet |
By timeframe
| Window | Return | Sharpe | Max DD | Vol |
|---|---|---|---|---|
| 1W | +0.8% | 3.74 | −1.3% | 17% |
| 1M | +2.1% | 2.22 | −2.6% | 16% |
| 3M | +0.7% | 0.28 | −9.6% | 32% |
| 6M | +23.2% | 2.28 | −11.4% | 28% |
| 1Y | +30.0% | 1.76 | −12.9% | 23% |
| 2Y | track record shorter than window | |||
Monthly returns
Disclosure tracker. Built from the fund’s latest public 13F filing , quarterly, filed up to 45 days after quarter end, so it lags the real book. Puts and calls are left out, the copy holds stock only. The track record is point-in-time: each filing's book is held from the day it went public until the next one, never applied backward, so it is what a copy would have earned, not what the fund returned. Top 10 disclosed holdings of Citadel Advisors (latest 13F filed 2026-08-14, 2% of reported value matched to listed tickers, option positions left out). Track record from 2025-08-15: rebalanced at each of the last 5 filings on the day it went public, never applied backward. 2 holdings have no good tokenized version yet, so the copy holds that slice as USDG.
Positioning hash · 2026-09-030x929b6a8f…7b0ebaanchored on Robinhood Chain testnet ↗positions ↗
