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

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
74350P67574350P675 · Q1 2026$323M0.1%4.0M------
AMETEK IncAME · Q1 2026$321M0.1%1.5M$226.38----
Amplify Junior Silver Miners ETFSILJ · Q1 2026$317M0.1%11M$29.27----
MADRIGAL PHARMACEUTICALS INCMDGL · Q1 2026$315M0.1%603k$527.67----
ARK Innovation ETF (ARKK)ARKK · Q1 2026$315M0.1%4.7M$77.95----
Cheniere Energy IncLNG · Q1 2026$313M0.1%1.1M$230.97----
Humana Inc.HUM · Q1 2026$313M0.1%1.8M$355.98----
BeOne Medicines Ltd.ONC · Q1 2026$313M0.1%1.1M$268.20----
Howmet Aerospace IncHWM · Q1 2026$312M0.1%1.4M$246.55----
Dominion Energy IncD · Q1 2026$311M0.1%5.0M$65.52----
First Majestic Silver Corp.AG · Q1 2026$309M0.1%14M$19.67----
SPDR Select Sector Fund - UtilitiesXLU · Q1 2026$309M0.0%6.7M$45.14----
Keysight Technologies, Inc.KEYS · Q1 2026$307M0.0%1.1M$331.42----
Talen Energy CorporationTLN · Q1 2026$306M0.0%957k$405.89----
TeraWulf Inc.WULF · Q1 2026$305M0.0%21M$26.74----
S&P Global IncSPGI · Q1 2026$305M0.0%718k$417.09----
Lennox International IncLII · Q1 2026$305M0.0%657k$503.16----
Devon Energy CorpDVN · Q1 2026$305M0.0%6.1M$42.74----
AUTODESK IncADSK · Q1 2026$303M0.0%1.3M$225.04----
The Bank of New York Mellon CorpBK · Q1 2026$303M0.0%2.6M$140.01----
Twilio IncTWLO · Q1 2026$303M0.0%2.4M$181.57----
3M CompanyMMM · Q1 2026$303M0.0%2.1M$153.85----
Intercontinental Exchange Inc. Common StockICE · Q1 2026$300M0.0%1.9M$139.05----
STMicroelectronics NVSTM · Q1 2026$300M0.0%8.7M$75.01----
84741088474108 · Q1 2026$298M0.0%1.5M------
3.073E+1083.073E+108 · Q1 2026$295M0.0%939k------
SPDR Select Sector Fund - Health CareXLV · Q1 2026$295M0.0%2.0M$148.79----
eBay Inc.EBAY · Q1 2026$293M0.0%3.2M$108.24----
LPL Financial Holdings IncLPLA · Q1 2026$293M0.0%974k$283.72----
Southwest Airlines CoLUV · Q1 2026$293M0.0%7.8M$43.68----
CenterPoint Energy IncCNP · Q1 2026$291M0.0%6.7M$45.04----
PAN AMERICAN SILVER CORPPAAS · Q1 2026$291M0.0%5.3M$53.32----
MP Materials Corp.MP · Q1 2026$289M0.0%6.0M$53.45----
ishares Gold TrustIAU · Q1 2026$288M0.0%3.3M$83.73----
Live Nation Entertainment IncLYV · Q1 2026$288M0.0%1.9M$159.51----
HCA Healthcare IncHCA · Q1 2026$287M0.0%606k$361.32----
72348N10972348N109 · Q1 2026$285M0.0%3.3M------
Expand Energy Corporation - Common StockEXE · Q1 2026$285M0.0%2.6M$93.59----
Zscaler, Inc.ZS · Q1 2026$285M0.0%2.0M$124.38----
Cintas CorpCTAS · Q1 2026$284M0.0%1.7M$173.65----
Vertex Pharmaceuticals IncorporatedVRTX · Q1 2026$282M0.0%631k$442.96----
CRH plcCRH.L · Q1 2026$280M0.0%2.7M------
Teradyne, Inc.TER · Q1 2026$278M0.0%939k$374.69----
American Tower CorpAMT · Q1 2026$278M0.0%1.6M$174.46----
Invesco S&P 500 Equal Weight ETFRSP · Q1 2026$277M0.0%1.4M$207.49----
Franklin Resources IncBEN · Q1 2026$275M0.0%12M$31.67----
Simon Property Group, Inc.SPG · Q1 2026$273M0.0%1.5M$222.15----
The Williams Companies, Inc.WMB · Q1 2026$272M0.0%3.7M$71.59----
CME Group IncCME · Q1 2026$271M0.0%917k$252.03----
The Trade Desk IncTTD · Q1 2026$271M0.0%12M$19.27----
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