VOL. I · NO. 119 · standardpoorly.comWED · JUL 29 · 2026FORWARD HORIZON · 1 d / 1 wk / 1 mo / 3 mo
STANDARD Poorly
"All the correlations that are barely fit to print"
REAL DATA — current positions and QoQ flow are from real SEC EDGAR 13F filings. Vs-SPY performance scoring isn't built for this data yet.
Almanac variant pending — disclosed-trade pages render in Terminal skin only today (the dense data shape doesn't translate cleanly into newspaper layout yet).
SP·//STANDARD POORLY · TERMINAL · /disclosed/13f/citadel-advisorsreal · SEC EDGAR 13F[●] LIVEEDGAR FEED · PTR SYNC 0:4828·MAY·2026 · 22:36 ETtier ALMANACK→ skin
scope · 13F filer
CITADEL ADVISORS
Ken Griffin · 1000 pos
panels
[O]overview
[H]holdings1000
[Q]qoq flow1
[B]copy-the-fund$
[D]all 13f filers[L]clusters
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HEDGE FUND · 500B+ AUM
Citadel Advisors LLC
headline principal: Ken Griffin · 1 quarterly 13Fs on file
latest filing: 2026-03-31
reported value
$35.0B
positions
1000
new this Q
180
Q[ 2026-03-31 · what changed ]
◆ FLOW VIEW
NEW BUILDS
nan$196.9M · 0.0% port
MANE$115.3M · 0.0% port
nan$101.2M · 0.0% port
nan$87.6M · 0.0% port
EAGL$81.2M · 0.0% port
ADDED
SPY+28.3pp → 3.9%
MU+36.1pp → 0.9%
META+9.0pp → 0.8%
GLD+4.6pp → 0.8%
GOOGL+3.0pp → 0.7%
TRIMMED / CLOSED
QQQ-1.7pp → 3.3%
TSLA-20.9pp → 1.5%
NVDA-6.0pp → 1.5%
net: 57 new · 439 added · 503 trimmed · 0 closed · book turnover this quarter 6%
H[ current positions · free ]
1000 POSITIONS · 180 NEW
ticker$ value% portΔ qoqcompany
SPY$24.2B3.9%+28.3ppSTATE STR SPDR S&P 500 ETF T
QQQ$20.5B3.3%-1.7ppINVESCO QQQ TR
TSLA$9.4B1.5%-20.9ppTESLA INC
NVDA$9.0B1.5%-6.0ppNVIDIA CORPORATION
MU$5.6B0.9%+36.1ppMICRON TECHNOLOGY INC
META$5.0B0.8%+9.0ppMETA PLATFORMS INC
IWM$4.9B0.8%-8.9ppISHARES TR
GLD$4.9B0.8%+4.6ppSPDR GOLD TR
AAPL$4.7B0.8%-19.8ppAPPLE INC
GOOGL$4.3B0.7%+3.0ppALPHABET INC
NFLX$4.0B0.6%-34.5ppNETFLIX INC.
MSFT$3.9B0.6%+44.2ppMICROSOFT CORP
AMZN$3.8B0.6%-4.8ppAMAZON COM INC
HYG$3.5B0.6%+13.7ppISHARES TR
TSM$2.9B0.5%+15.0ppTAIWAN SEMICONDUCTOR MANUFAC
AMD$2.6B0.4%-19.4ppADVANCED MICRO DEVICES INC
AVGO$2.6B0.4%-15.7ppBROADCOM INC
GS$2.1B0.3%+4.5ppGOLDMAN SACHS GROUP INC
PLTR$2.1B0.3%-5.9ppPALANTIR TECHNOLOGIES INC
SLV$2.0B0.3%+5.2ppISHARES SILVER TR
GOOG$2.0B0.3%-36.9ppALPHABET INC
UNH$2.0B0.3%-22.2ppUNITEDHEALTH GROUP INC
SMH$1.8B0.3%-20.5ppVANECK ETF TRUST
TLT$1.6B0.3%+40.6ppISHARES TR
SNDK$1.6B0.3%+93.4ppSANDISK CORP
Q[ qoq flow history · last 4q · free ]
2026-03-31+180 new YQ · ONCH · AIDX-0 closed
B[ copy-the-fund · 13f alerts ]
TRADER 🔒
Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.
> what this is not
Vs-SPY performance and tipping detection are planned but not built yet for 13F data. Every position row is sourced from the fund's public SEC EDGAR 13F-HR filing.
legend buy/up sell/down tipping 13F fundQ qoqH holdingsK skinESC back