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
KENVUE INCKVUE · Q1 2026$223M0.0%13M$17.55----
CF Industries Holdings IncCF · Q1 2026$223M0.0%1.7M$116.34----
46438R10546438R105 · Q1 2026$223M0.0%14M------
BXP, Inc.BXP · Q1 2026$222M0.0%4.3M$60.72----
464287523464287523 · Q1 2026$222M0.0%675k------
The Clorox CoCLX · Q1 2026$222M0.0%2.1M$97.11----
Trane Technologies plcTT · Q1 2026$222M0.0%532k$458.92----
Rivian Automotive, Inc.RIVN · Q1 2026$220M0.0%15M$14.70----
TransUnionTRU · Q1 2026$219M0.0%3.2M$70.84----
Southern Copper CorporationSCCO · Q1 2026$219M0.0%1.3M$170.48----
American International Group, Inc.AIG · Q1 2026$218M0.0%2.9M$74.10----
SPDR S&P MidCap 400 ETF TrustMDY · Q1 2026$217M0.0%353k$678.56----
CAVA Group, Inc.CAVA · Q1 2026$217M0.0%2.7M$82.24----
538034BA6538034BA6 · Q1 2026$217M0.0%143M------
92204A70292204A702 · Q1 2026$217M0.0%311k------
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$217M0.0%3.0M$64.67----
Northrop Grumman CorporationNOC · Q1 2026$217M0.0%317k$503.01----
Charles River Laboratories International, Inc.CRL · Q1 2026$216M0.0%1.3M$164.49----
Albertsons Cos IncACI · Q1 2026$216M0.0%13M$16.03----
Tower Semiconductor Ltd.TSEM · Q1 2026$214M0.0%1.2M$277.79----
25459W86225459W862 · Q1 2026$213M0.0%1.2M------
ARGEN-X SEARGX · Q1 2026$212M0.0%290k$882.41----
EOG Resources, Inc. Common StockEOG · Q1 2026$212M0.0%1.5M$140.15----
Suncor Energy IncSU · Q1 2026$211M0.0%3.2M$63.25----
Applied Optoelectronics, Inc.AAOI · Q1 2026$211M0.0%2.5M$179.83----
The J. M. Smucker CompanySJM · Q1 2026$211M0.0%2.2M$110.86----
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$210M0.0%1.8M$112.56----
Consolidated Edison, Inc.ED · Q1 2026$210M0.0%1.9M$108.01----
Darling Ingredients Inc.DAR · Q1 2026$209M0.0%3.4M$58.74----
M3760D101M3760D101 · Q1 2026$205M0.0%242k------
Conagra Brands IncCAG · Q1 2026$205M0.0%13M$13.15----
Hewlett Packard Enterprise CompanyHPE · Q1 2026$205M0.0%8.6M$49.87----
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$205M0.0%11M$18.15----
Clearwater Analytics Holdings, Inc.CWAN · Q1 2026$205M0.0%8.7M$24.42----
CDW CorpCDW · Q1 2026$204M0.0%1.7M$114.19----
Five Below IncFIVE · Q1 2026$204M0.0%894k$215.99----
Cipher Mining Inc.CIFR · Q1 2026$204M0.0%16M$25.16----
Ameren CorporationAEE · Q1 2026$204M0.0%1.9M$111.12----
Global X - Silver Miners ETFSIL · Q1 2026$204M0.0%2.3M$88.75----
Tapestry IncTPR · Q1 2026$203M0.0%1.4M$140.90----
The Sherwin-Williams Co (2)SHW · Q1 2026$201M0.0%627k$299.55----
ProShares - Ultra SilverAGQ · Q1 2026$200M0.0%1.7M$111.57----
Duolingo, Inc.DUOL · Q1 2026$200M0.0%2.0M$107.82----
Charter Communications IncCHTR · Q1 2026$199M0.0%922k$139.84----
ON HOLDING AGONON · Q1 2026$199M0.0%5.8M$39.62----
Arthur J. Gallagher & CoAJG · Q1 2026$198M0.0%916k$212.52----
The Hershey CompanyHSY · Q1 2026$198M0.0%950k$175.90----
Terns Pharmaceuticals, Inc.TERN · Q1 2026$198M0.0%3.7M$52.95----
278768AB2278768AB2 · Q1 2026$197M0.0%55M------
Applied Digital CorporationAPLD · Q1 2026$196M0.0%8.3M$35.10----
Showing 351-400 of 6730