Ken Griffin (Citadel Advisors)
Citadel Advisors
Ken Griffin (Citadel Advisors) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ken Griffin (Citadel Advisors) portfolio page tracks Citadel Advisors holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Citadel Advisors owns and how disclosed positions change over time. Ken Griffin (Citadel Advisors)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation - Common Stock (NVDA), Meta Platforms, Inc. - Class A Common Stock (META), Microsoft Corp (MSFT), iShares Silver Trust (SLV), and Goldman Sachs Group, Inc. (The) Common Stock (GS). Investors use Citadel Advisors 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.
Latest Portfolio Moves
| Company | Portfolio Value | Portfolio Change | Position Change | Avg Buy Price | Current Price |
|---|---|---|---|---|---|
| $-28.8B | ExitQ1 2026 13F | $29B | $183.46 | $208.64 | |
| $-15.8B | ExitQ1 2026 13F | $16B | $640.86 | $585.39 | |
| $-11.2B | ExitQ1 2026 13F | $11B | $418.44 | $411.74 | |
| $-4.3B | ExitQ1 2026 13F | $4.3B | $92.91 | $67.50 | |
| $-4.2B | ExitQ1 2026 13F | $4.2B | $863.11 | $1,045.00 |