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 Trades
| Company | Value | Action | Change | Price | Current Price |
|---|---|---|---|---|---|
| $24B63.9M shares | TrimQ1 2026 13F | $11B | $411.95 | $393.45 | |
| $24B137.2M shares | TrimQ1 2026 13F | $4.9B | $183.46 | $194.83 | |
| $6.5B20.9M shares | TrimQ1 2026 13F | $2.6B | $326.34 | $360.45 | |
| $2.9B4.5M shares | AddQ1 2026 13F | $2.5B | $682.85 | $748.43 | |
| $42B64.6M shares | AddQ1 2026 13F | $2.5B | $679.90 | $744.78 | |
| $11B51.6M shares | TrimQ1 2026 13F | $2.5B | $220.17 | $242.67 | |
| $4.8B17.8M shares | TrimQ1 2026 13F | $2.5B | $297.81 | $425.36 | |
| $5.7B19.7M shares | TrimQ1 2026 13F | $2.4B | $314.16 | $356.18 | |
| $14B55.4M shares | TrimQ1 2026 13F | $2.3B | $260.25 | $308.63 | |
| $6.7B69.4M shares | TrimQ1 2026 13F | $2.2B | $88.11 | $77.65 | |
| $3.3B3.5M shares | TrimQ1 2026 13F | $2.1B | $1,013.80 | $1,210.50 | |
| $14B24M shares | TrimQ1 2026 13F | $2.1B | $640.86 | $582.90 | |
| $2.7B16.1M shares | AddQ1 2026 13F | $1.5B | $152.80 | $137.02 | |
| $1.6B5.3M shares | TrimQ1 2026 13F | $1.5B | $313.35 | $362.13 | |
| $10B35.4M shares | TrimQ1 2026 13F | $1.4B | $314.21 | $359.91 | |
| $2.9B20M shares | TrimQ1 2026 13F | $1.3B | $151.95 | $140.27 | |
| $1.7B8.3M shares | AddQ1 2026 13F | $796M | $182.35 | $169.21 | |
| $12B32.2M shares | AddQ1 2026 13F | $746M | $418.44 | $390.49 | |
| $1.4B2.9M shares | AddQ1 2026 13F | $694M | $511.38 | $539.39 | |
| $2.0B8.2M shares | AddQ1 2026 13F | $671M | $241.49 | $263.04 | |
| $1.2B4.8M shares | TrimQ1 2026 13F | $648M | $260.52 | $219.72 |