Citadelby Ken Griffin.
quarterly 13Fstocks13f
Performance
return+5.9%max dd-15.2%sharpe0.48points366
Sep 8, 2025Sep 8, 2026
Holdings
Coverage 29% — 71% of the source book has no Robinhood token yet
| Asset | Weight | % | 30d |
|---|---|---|---|
 AMZNAmazon | 17% | — | |
 NVDANVIDIA | 15% | — | |
 AAPLApple | 14% | — | |
 GOOGLAlphabet | 13% | — | |
 MSFTMicrosoft | 9% | — | |
 AMD | 6% | — | |
 SPCX | 6% | — | |
 ORCLOracle | 5% | — | |
 MUMicron | 5% | — | |
 METAMeta Platforms | 4% | — | |
 INTC | 4% | — | |
 TSLATesla | 3% | — |
