Ken Griffin

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 Tesla Inc (TSLA), NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), iShares Core S&P 500 ETF (IVV), and SPDR S&P 500 ETF Trust (SPY). 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 Holdings

Holding	Reported Value	Weight	Shares	Current Price	Est. Value	Return
SPDR S&P 500 ETF TrustSPY · Q1 2026	$42B	6.8%	65M	$744.78	$48B	+14.5%
4.609E+1074.609E+107 · Q1 2026	$32B	5.1%	55M	--	--	--
NVIDIA CorporationNVDA · Q1 2026	$24B	3.9%	137M	$194.83	$27B	+11.7%
Tesla IncTSLA · Q1 2026	$24B	3.8%	64M	$393.45	$25B	+5.84%
SPDR Gold TrustGLD · Q1 2026	$15B	2.4%	34M	$408.49	$14B	-5.07%
Apple IncAAPL · Q1 2026	$14B	2.3%	55M	$308.63	$17B	+21.6%
Meta Platforms IncMETA · Q1 2026	$14B	2.2%	24M	$582.90	$14B	+1.88%
Microsoft CorpMSFT · Q1 2026	$12B	1.9%	32M	$390.49	$13B	+5.49%
Amazon.com, Inc. - Common StockAMZN · Q1 2026	$11B	1.7%	52M	$242.67	$13B	+16.5%
Micron Technology, Inc.MU · Q1 2026	$11B	1.7%	32M	$1,048.51	$33B	+210.4%
Alphabet IncGOOGL · Q1 2026	$10B	1.6%	35M	$359.91	$13B	+25.2%
iShares Russell 2000 ETFIWM · Q1 2026	$9.2B	1.5%	37M	$290.37	$11B	+17.1%
Netflix IncNFLX · Q1 2026	$6.7B	1.1%	69M	$77.65	$5.4B	-19.2%
Broadcom Inc.AVGO · Q1 2026	$6.5B	1.0%	21M	$360.45	$7.5B	+16.5%
Alphabet Cl CGOOG · Q1 2026	$5.7B	0.9%	20M	$356.18	$7.0B	+24.2%
Advanced Micro Devices IncAMD · Q1 2026	$5.6B	0.9%	27M	$519.74	$14B	+155.5%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026	$5.4B	0.9%	16M	$440.83	$7.0B	+30.4%
iShares Silver TrustSLV · Q1 2026	$5.3B	0.9%	78M	$67.50	$5.3B	-0.94%
Palantir Technologies IncPLTR · Q1 2026	$5.2B	0.8%	36M	$136.47	$4.8B	-6.71%
Goldman Sachs Group, Inc. (The) Common StockGS · Q1 2026	$5.0B	0.8%	6.0M	$1,045.00	$6.2B	+23.5%
Unitedhealth Group IncUNH · Q1 2026	$4.8B	0.8%	18M	$425.36	$7.6B	+57.2%
iShares iBoxx $ High Yield Corporate Bond ETFHYG · Q1 2026	$4.4B	0.7%	55M	$80.13	$4.4B	+0.72%
iShares 20+ Year Treasury Bond ETFTLT · Q1 2026	$4.3B	0.7%	49M	$85.30	$4.2B	-1.60%
SANDISK CORPSNDK · Q1 2026	$4.2B	0.7%	6.6M	$2,090.71	$14B	+229.1%
JP Morgan Chase & Co. Common StockJPM · Q1 2026	$3.6B	0.6%	12M	$334.47	$4.0B	+13.7%
ASML Holding NVASML · Q1 2026	$3.4B	0.5%	2.6M	$1,749.04	$4.5B	+32.4%
92189F67692189F676 · Q1 2026	$3.4B	0.5%	8.8M	--	--	--
Eli Lilly and Company Common StockLLY · Q1 2026	$3.3B	0.5%	3.5M	$1,210.50	$4.3B	+31.6%
Booking Holdings IncBKNG · Q1 2026	$3.0B	0.5%	705k	$162.30	$114M	-96.1%
Costco Wholesale Corporation - Common StockCOST · Q1 2026	$3.0B	0.5%	3.0M	$951.67	$2.8B	-4.49%
Oracle CorporationORCL · Q1 2026	$2.9B	0.5%	20M	$140.27	$2.8B	-4.65%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA · Q1 2026	$2.9B	0.5%	6.4M	$506.88	$3.2B	+9.43%
iShares Core S&P 500 ETFIVV · Q1 2026	$2.9B	0.5%	4.5M	$748.43	$3.3B	+14.6%
Caterpillar, Inc. Common StockCAT · Q1 2026	$2.8B	0.5%	3.9M	$915.64	$3.6B	+29.2%
Exxon Mobil CorpXOM · Q1 2026	$2.7B	0.4%	16M	$137.02	$2.2B	-19.2%
Strategy IncMSTR · Q1 2026	$2.6B	0.4%	21M	$94.13	$2.0B	-24.6%
Intel CorpINTC · Q1 2026	$2.4B	0.4%	55M	$131.65	$7.3B	+198.3%
Berkshire Hathaway Inc.BRK-B · Q1 2026	$2.4B	0.4%	5.1M	$507.78	$2.6B	+5.96%
United States Oil FundUSO · Q1 2026	$2.4B	0.4%	19M	$131.03	$2.5B	+2.97%
Citigroup IncC · Q1 2026	$2.4B	0.4%	21M	$140.13	$2.9B	+23.6%
State Street Financial Select Sector SPDR ETFXLF · Q1 2026	$2.3B	0.4%	46M	$51.42	$2.4B	+4.15%
Salesforce, Inc. Common StockCRM · Q1 2026	$2.2B	0.3%	12M	$166.11	$1.9B	-11.0%
Walmart IncWMT · Q1 2026	$2.1B	0.3%	17M	$111.84	$1.9B	-10.0%
Carvana CoCVNA · Q1 2026	$2.1B	0.3%	6.6M	$69.44	$462M	-77.9%
iShares MSCI Brazil ETFEWZ · Q1 2026	$2.0B	0.3%	53M	$36.11	$1.9B	-5.94%
APPLOVIN CORPAPP · Q1 2026	$2.0B	0.3%	5.1M	$496.77	$2.5B	+24.8%
iShares JPMorgan USD Emerging Markets Bond FundEMB · Q1 2026	$2.0B	0.3%	35M	$95.98	$3.4B	+68.8%
GE VERNOVA INCGEV · Q1 2026	$2.0B	0.3%	2.3M	$933.85	$2.2B	+6.98%
Johnson & JohnsonJNJ · Q1 2026	$2.0B	0.3%	8.2M	$263.04	$2.2B	+7.61%
CrowdStrike Holdings, Inc.CRWD · Q1 2026	$1.9B	0.3%	4.9M	$680.92	$3.3B	+74.4%

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