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
Oklo Inc.OKLO · Q1 2026$270M0.0%5.4M$67.82----
Workday, Inc.WDAY · Q1 2026$270M0.0%2.1M$130.53----
DoorDash IncDASH · Q1 2026$266M0.0%1.8M$152.49----
Valero Energy CorporationVLO · Q1 2026$266M0.0%1.1M$258.39----
Roblox CorpRBLX · Q1 2026$266M0.0%4.7M$42.29----
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$265M0.0%4.7M$52.38----
The PNC Financial Services Group IncPNC · Q1 2026$264M0.0%1.3M$232.64----
Entergy CorporationETR · Q1 2026$264M0.0%2.3M$111.51----
XPO Logistics, Inc. (XPO)XPO · Q1 2026$262M0.0%1.3M$212.94----
Axon Enterprise, Inc.AXON · Q1 2026$258M0.0%608k$391.32----
Hubbell IncHUBB · Q1 2026$258M0.0%525k$484.25----
AvalonBay Communities, Inc.AVB · Q1 2026$256M0.0%1.6M$186.23----
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$255M0.0%5.8M$47.87----
Grainger (W.W.) IncGWW · Q1 2026$255M0.0%234k$1,304.57----
Carrier Global CorpCARR · Q1 2026$254M0.0%4.5M$67.35----
Jazz Pharmaceuticals plcJAZZ · Q1 2026$254M0.0%1.3M$237.56----
Astera Labs, Inc. Common StockALAB · Q1 2026$253M0.0%2.3M$346.33----
BRIDGEBIO PHARMA INCBBIO · Q1 2026$252M0.0%3.4M$67.37----
Citizens Financial Group IncCFG · Q1 2026$249M0.0%4.1M$63.08----
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026$249M0.0%2.6M$221.23----
3.4959E+1133.4959E+113 · Q1 2026$248M0.0%3.0M------
Medtronic PLCMDT · Q1 2026$247M0.0%2.8M$80.69----
LyondellBasell Industries NVLYB · Q1 2026$246M0.0%3.1M$64.43----
nVent Electric PLCNVT · Q1 2026$245M0.0%2.1M$167.80----
Hims & Hers Health, Inc.HIMS · Q1 2026$245M0.0%12M$25.20----
General Dynamics CorpGD · Q1 2026$245M0.0%713k$340.86----
Coterra Energy IncCTRA · Q1 2026$243M0.0%6.9M$32.56----
DigitalOcean Holdings, Inc.DOCN · Q1 2026$242M0.0%2.8M$150.74----
United Rentals, Inc.URI · Q1 2026$241M0.0%330k$1,084.05----
McKesson Corporation Common StockMCK · Q1 2026$240M0.0%277k$766.64----
Metlife IncMET · Q1 2026$240M0.0%3.4M$84.38----
Celestica, Inc. Common StockCLS · Q1 2026$240M0.0%851k$357.70----
Core Scientific, Inc.CORZ · Q1 2026$238M0.0%16M$27.79----
Alcoa Corporation Common StockAA · Q1 2026$238M0.0%3.6M$73.15----
Marathon Petroleum CorpMPC · Q1 2026$238M0.0%975k$247.05----
MKS Instruments IncMKSI · Q1 2026$238M0.0%1.0M$328.01----
Agilent Technologies, Inc.A · Q1 2026$236M0.0%2.1M$132.69----
Jabil IncJBL · Q1 2026$235M0.0%885k$363.95----
Fair Isaac CorporationFICO · Q1 2026$234M0.0%220k$1,207.34----
25460G13825460G138 · Q1 2026$233M0.0%6.5M------
PG&E CorporationPCG · Q1 2026$233M0.0%13M$16.53----
Phillips 66PSX · Q1 2026$233M0.0%1.3M$183.42----
Cognizant Technology Solutions CorpCTSH · Q1 2026$232M0.0%3.8M$52.99----
TE Connectivity LtdTEL · Q1 2026$230M0.0%1.1M$215.52----
219948106219948106 · Q1 2026$230M0.0%792k------
Apollo Global Management IncAPO · Q1 2026$229M0.0%2.1M$118.29----
7.4762E+1067.4762E+106 · Q1 2026$228M0.0%415k------
British American Tobacco PLCBTI · Q1 2026$226M0.0%3.9M$59.69----
Emerson Electric CoEMR · Q1 2026$223M0.0%1.7M$139.07----
Cummins IncCMI · Q1 2026$223M0.0%415k$672.68----
Showing 301-350 of 6730