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
Coinbase Global IncCOIN · Q1 2026	$1.9B	0.3%	11M	$162.11	--	--
Boeing CoBA · Q1 2026	$1.9B	0.3%	9.4M	$215.92	--	--
Chevron CorpCVX · Q1 2026	$1.7B	0.3%	8.3M	$169.21	$1.4B	-18.2%
Lumentum Holdings IncLITE · Q1 2026	$1.6B	0.3%	2.3M	$842.53	--	--
Alibaba Group Holding LimitedBABA · Q1 2026	$1.6B	0.3%	13M	$120.07	--	--
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026	$1.6B	0.3%	26M	$56.99	--	--
Visa Inc.V · Q1 2026	$1.6B	0.3%	5.3M	$362.13	$1.9B	+19.8%
VanEck Gold Miners ETFGDX · Q1 2026	$1.6B	0.3%	17M	$85.44	--	--
Western Digital CorpWDC · Q1 2026	$1.6B	0.3%	5.8M	$526.93	--	--
Merck & Co IncMRK · Q1 2026	$1.6B	0.3%	13M	$129.52	$1.7B	+7.67%
Spotify Technology S.A. Ordinary SharesSPOT · Q1 2026	$1.5B	0.2%	3.0M	$503.13	--	--
Applied Materials, Inc.AMAT · Q1 2026	$1.4B	0.2%	4.2M	$592.92	--	--
Mastercard IncMA · Q1 2026	$1.4B	0.2%	2.9M	$539.39	$1.5B	+7.95%
Nike IncNKE · Q1 2026	$1.4B	0.2%	27M	$40.75	--	--
Dell Technologies IncDELL · Q1 2026	$1.4B	0.2%	8.6M	$409.07	--	--
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026	$1.4B	0.2%	37M	$42.45	--	--
Robinhood Markets IncHOOD · Q1 2026	$1.4B	0.2%	20M	$85.04	--	--
Lam Research CorpLRCX · Q1 2026	$1.3B	0.2%	6.2M	$388.92	--	--
Seagate Technology Holdings PLCSTX · Q1 2026	$1.3B	0.2%	3.3M	$1,018.80	--	--
Lockheed Martin CorpLMT · Q1 2026	$1.3B	0.2%	2.1M	$520.07	--	--
First Solar IncFSLR · Q1 2026	$1.2B	0.2%	6.3M	$275.39	--	--
Home Depot, Inc. (The) Common StockHD · Q1 2026	$1.2B	0.2%	3.8M	$357.90	$1.3B	+8.82%
Paypal HoldingsPYPL · Q1 2026	$1.2B	0.2%	27M	$41.26	--	--
Coca-Cola Company (The) Common StockKO · Q1 2026	$1.2B	0.2%	16M	$84.14	$1.4B	+10.6%
8.7612E+1108.7612E+110 · Q1 2026	$1.2B	0.2%	10M	--	--	--
MercadoLibre IncMELI · Q1 2026	$1.2B	0.2%	696k	$1,611.99	--	--
Morgan StanleyMS · Q1 2026	$1.2B	0.2%	7.3M	$212.24	--	--
General Electric CoGE · Q1 2026	$1.2B	0.2%	4.2M	$322.04	--	--
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026	$1.2B	0.2%	15M	$100.88	--	--
ServiceNow, Inc. Common StockNOW · Q1 2026	$1.2B	0.2%	11M	$114.19	--	--
United Airlines Holdings IncUAL · Q1 2026	$1.2B	0.2%	13M	$105.32	--	--
Vanguard S&P 500 ETFVOO · Q1 2026	$1.2B	0.2%	2.0M	$685.46	--	--
Adobe IncADBE · Q1 2026	$1.2B	0.2%	4.8M	$219.72	$1.0B	-9.61%
Vertiv Holdings CoVRT · Q1 2026	$1.2B	0.2%	4.6M	$300.57	--	--
iShares China Large-Cap ETFFXI · Q1 2026	$1.1B	0.2%	31M	$35.32	--	--
Palo Alto Networks IncPANW · Q1 2026	$1.1B	0.2%	7.0M	$285.26	--	--
Warner Bros. Discovery, Inc.WBD · Q1 2026	$1.0B	0.2%	38M	$27.20	--	--
Intuitive Surgical IncISRG · Q1 2026	$1.0B	0.2%	2.2M	$418.61	--	--
Snowflake Inc.SNOW · Q1 2026	$1.0B	0.2%	6.7M	$261.19	--	--
Bloom Energy Corporation Class A Common StockBE · Q1 2026	$1.0B	0.2%	7.4M	$293.80	--	--
Wells Fargo & CoWFC · Q1 2026	$991M	0.2%	12M	$83.82	--	--
ARM HOLDINGS PLCARM · Q1 2026	$988M	0.2%	6.5M	$346.39	--	--
Bank of America CorpBAC · Q1 2026	$967M	0.2%	20M	$58.73	$1.2B	+20.5%
Intuit Inc. - Common StockINTU · Q1 2026	$939M	0.2%	2.2M	$262.24	--	--
BlackRock, Inc.BLK · Q1 2026	$923M	0.1%	960k	$994.77	--	--
Marvell Technology, Inc.MRVL · Q1 2026	$915M	0.1%	9.2M	$289.54	--	--
International Business Machines CorpIBM · Q1 2026	$910M	0.1%	3.8M	$280.82	--	--
QUALCOMM IncorporatedQCOM · Q1 2026	$903M	0.1%	7.0M	$197.41	--	--
Verizon Communications IncVZ · Q1 2026	$896M	0.1%	18M	$45.37	--	--
T-Mobile US IncTMUS · Q1 2026	$890M	0.1%	4.2M	$177.52	$753M	-15.5%

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