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	Last Price	Est. Value	Return
Rocket Lab USA, Inc.RKLB · Q1 2026	$597M	0.1%	9.3M	$113.65	--	--
Occidental Petroleum CorpOXY · Q1 2026	$592M	0.1%	9.1M	$48.91	$445M	-24.8%
State Street SPDR S&P Oil & Gas Exploration & Production ETFXOP · Q1 2026	$588M	0.1%	3.2M	$163.36	--	--
Cardinal Health, Inc. Common StockCAH · Q1 2026	$579M	0.1%	2.7M	$199.84	--	--
State Street SPDR S&P Biotech ETFXBI · Q1 2026	$579M	0.1%	4.5M	$134.45	--	--
Bristol-Myers Squibb CompanyBMY · Q1 2026	$578M	0.1%	9.5M	$55.57	--	--
Ross Stores IncROST · Q1 2026	$556M	0.1%	2.6M	$227.42	--	--
Elevance Health, Inc. Common StockELV · Q1 2026	$555M	0.1%	1.9M	$418.15	--	--
Accenture PLC (1)ACN · Q1 2026	$554M	0.1%	2.8M	$165.36	--	--
United Parcel Service IncUPS · Q1 2026	$552M	0.1%	5.6M	$107.70	--	--
Analog Devices IncADI · Q1 2026	$550M	0.1%	1.7M	$413.16	--	--
ConocoPhillips Common StockCOP · Q1 2026	$546M	0.1%	4.1M	$118.89	--	--
Amgen IncAMGN · Q1 2026	$543M	0.1%	1.5M	$350.53	--	--
Shell PLCSHEL · Q1 2026	$543M	0.1%	5.8M	$86.65	--	--
Datadog IncDDOG · Q1 2026	$540M	0.1%	4.6M	$231.68	--	--
NextEra Energy IncNEE · Q1 2026	$540M	0.1%	5.8M	$84.01	--	--
The Procter & Gamble CoPG · Q1 2026	$533M	0.1%	3.7M	$151.40	$559M	+4.82%
Parker-Hannifin Corp (1)PH · Q1 2026	$529M	0.1%	591k	$961.09	--	--
Vistra CorpVST · Q1 2026	$528M	0.1%	3.5M	$146.90	--	--
Astrazeneca PLCAZN · Q1 2026	$519M	0.1%	2.6M	$181.55	--	--
Waste Connections, Inc. Common SharesWCN · Q1 2026	$514M	0.1%	3.2M	$153.71	--	--
Schwab (Charles) CorpSCHW · Q1 2026	$513M	0.1%	5.5M	$88.08	--	--
Capital One Financial CorpCOF · Q1 2026	$507M	0.1%	2.8M	$205.17	--	--
State Street Consumer Discretionary Select Sector SPDR ETFXLY · Q1 2026	$501M	0.1%	4.6M	$121.55	--	--
Sea LimitedSE · Q1 2026	$499M	0.1%	6.0M	$92.75	--	--
KLA CorpKLAC · Q1 2026	$497M	0.1%	338k	$2,108.06	--	--
SPDR Select Sector Fund - Consumer StaplesXLP · Q1 2026	$495M	0.1%	6.0M	$84.58	--	--
Blackstone Group IncBX · Q1 2026	$493M	0.1%	4.3M	$114.20	--	--
O'Reilly Automotive IncORLY · Q1 2026	$492M	0.1%	5.3M	$89.02	--	--
SUPER MICRO COMPUTER INCSMCI · Q1 2026	$479M	0.1%	21M	$38.19	--	--
Duke Energy CorporationDUK · Q1 2026	$478M	0.1%	3.7M	$122.05	--	--
BITMINE IMMERSION TECHNOLOGIES INCBMNR · Q1 2026	$474M	0.1%	24M	$18.82	--	--
BP PLCBP · Q1 2026	$474M	0.1%	10M	$43.72	--	--
Yum! Brands, Inc.YUM · Q1 2026	$470M	0.1%	3.0M	$152.02	--	--
State Street Industrial Select Sector SPDR ETFXLI · Q1 2026	$464M	0.1%	2.9M	$174.30	--	--
VERISK ANALYTICS IncVRSK · Q1 2026	$463M	0.1%	2.4M	$171.50	--	--
iShares 7-10 Year Treasury Bond ETFIEF · Q1 2026	$462M	0.1%	4.8M	$94.32	--	--
GameStop Corporation Common StockGME · Q1 2026	$452M	0.1%	20M	$21.68	--	--
AT&T IncT · Q1 2026	$451M	0.1%	16M	$22.38	--	--
Chipotle Mexican Grill IncCMG · Q1 2026	$447M	0.1%	14M	$29.27	--	--
Equinix, Inc.EQIX · Q1 2026	$446M	0.1%	455k	$1,062.74	--	--
Altria Group IncMO · Q1 2026	$443M	0.1%	6.7M	$71.29	--	--
Texas Instruments IncTXN · Q1 2026	$438M	0.1%	2.3M	$290.90	--	--
Zoom Communications, Inc.ZM · Q1 2026	$434M	0.1%	5.4M	$99.96	--	--
MSCI IncMSCI · Q1 2026	$428M	0.1%	793k	$602.94	--	--
Insmed IncorporatedINSM · Q1 2026	$427M	0.1%	2.6M	$106.40	--	--
Arista Networks IncANET · Q1 2026	$425M	0.1%	3.5M	$166.82	--	--
Honeywell International IncHON · Q1 2026	$423M	0.1%	1.9M	$211.80	--	--
AutoZone IncAZO · Q1 2026	$423M	0.1%	125k	$3,074.04	--	--
Boston Scientific CorpBSX · Q1 2026	$423M	0.1%	6.7M	$48.70	--	--

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