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We focus on hedge funds with a bias towards emerging managers, specifically fundamental long-short managers. We are known for a lot of insights and exclusives on hedge fund letters, coverage of industry conferences, and interviews with investors and interesting service providers.

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<ul><li>Ken Griffin’s Citadel reported $875.01 billion in U.S. securities on its latest 13F, a figure that makes the hedge fund’s portfolio appear far larger than its actual equity holdings.</li><li>Roughly four-fifths of the filing consists of options, leaving $171.76 billion in disclosed equity positions.</li><li>The distinction matters because several different figures are used to describe Citadel’s size. </li></ul>

Ken Griffin’s Citadel reported $875.01 billion in U.S. securities on its latest 13F, a figure that makes the hedge fund’s portfolio appear far larger than its actual equity holdings.Roughly four-fifths of the filing consists of options, leaving $171.76 billion in disclosed equity positions.The distinction matters because several different figures are used to describe Citadel’s size. 

Ken Griffin Portfolio: Citadel Top Holdings (Q2 2026)

United States

Electronic Arts Inc. develops, publishes, and distributes branded interactive entertainment software worldwide for video game consoles, personal computers, handheld game players, and cellular handsets. The Company also provides online game-related services.

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Electronic Arts (EA US)

Ken Griffin Portfolio: Citadel Top Holdings (Q2 2026)

Citadel reports $76 billion in investment capital, while its regulatory filing lists $570.62 billion in assets under management. Neither figure...

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