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 ValueWeightSharesCurrent PriceEst. ValueReturn
PDD Holdings Inc. - American Depositary SharesPDD · Q1 2026$878M0.1%8.6M$82.62$710M-19.1%
Uber Technologies IncUBER · Q1 2026$863M0.1%12M$73.85$886M+2.67%
7.5513E+1057.5513E+105 · Q1 2026$849M0.1%4.4M------
Gilead Sciences IncGILD · Q1 2026$845M0.1%6.1M$124.87$757M-10.4%
AST SpaceMobile, Inc.ASTS · Q1 2026$844M0.1%10M$71.45$728M-13.8%
Circle Internet GroupCRCL · Q1 2026$836M0.1%8.8M$82.53$723M-13.5%
AbbVie IncABBV · Q1 2026$813M0.1%3.7M$261.07$976M+20.0%
FedEx CorporationFDX · Q1 2026$808M0.1%2.3M$316.83$719M-11.0%
Pfizer Inc.PFE · Q1 2026$798M0.1%28M$25.62$728M-8.76%
Freeport-McMoRan IncFCX · Q1 2026$781M0.1%13M$63.91$849M+8.73%
iShares MSCI EAFE ETFEFA · Q1 2026$779M0.1%8.0M$104.77$840M+7.87%
REDDIT INCRDDT · Q1 2026$774M0.1%5.7M$171.22$984M+27.2%
Norfolk Southern CorpNSC · Q1 2026$770M0.1%2.7M$325.68$873M+13.5%
Constellation Energy CorporationCEG · Q1 2026$769M0.1%2.8M$250.67$690M-10.2%
SoFi Technologies, Inc.SOFI · Q1 2026$759M0.1%48M$16.17$773M+1.83%
State Street Materials Select Sector SPDR ETFXLB · Q1 2026$755M0.1%15M$51.18$774M+2.42%
Newmont CorporationNEM · Q1 2026$754M0.1%7.0M$98.99$689M-8.55%
Novo Nordisk A/SNVO · Q1 2026$740M0.1%20M$41.02$826M+11.6%
KS Trust KS CSI China Internet ETFKWEB · Q1 2026$736M0.1%26M$27.04$700M-4.89%
CVS Health CorpCVS · Q1 2026$725M0.1%10M$97.08$980M+35.2%
McDonald's CorpMCD · Q1 2026$712M0.1%2.3M$277.78$636M-10.6%
Constellation Brands IncSTZ · Q1 2026$707M0.1%4.7M$137.47$648M-8.35%
958102AT2958102AT2 · Q1 2026$697M0.1%97M------
Cloudflare, Inc.NET · Q1 2026$694M0.1%3.4M$223.30$751M+8.22%
SPDR S&P Regional Banking ETFKRE · Q1 2026$689M0.1%11M$69.58$735M+6.80%
464287515464287515 · Q1 2026$681M0.1%8.5M------
Block, Inc.XYZ · Q1 2026$680M0.1%11M$75.68$855M+25.8%
Marriott International - Class A Common StockMAR · Q1 2026$669M0.1%2.0M$391.42$800M+19.7%
Thermo Fisher Scientific Inc.TMO · Q1 2026$666M0.1%1.4M$492.20$667M+0.14%
Proshares Ultrapro QQQ ETFTQQQ · Q1 2026$665M0.1%16M$81.67$1.3B+95.9%
Corning IncGLW · Q1 2026$654M0.1%4.8M$187.54$903M+37.9%
iShares iBoxx $ Investment Grade Corporate Bond ETFLQD · Q1 2026$649M0.1%6.0M$108.93$648M-0.06%
American Express Company Common StockAXP · Q1 2026$648M0.1%2.1M$351.96$754M+16.4%
Lululemon Athletica Inc.LULU · Q1 2026$648M0.1%4.2M$131.04$555M-14.4%
iShares MSCI South Korea ETFEWY · Q1 2026$648M0.1%5.3M$198.29$1.0B+61.2%
Delta Air Lines IncDAL · Q1 2026$639M0.1%9.6M$92.75$892M+39.5%
Shopify Inc Class A subordinate voting sharesSHOP · Q1 2026$635M0.1%5.4M$110.78$593M-6.61%
Cisco Systems IncCSCO · Q1 2026$632M0.1%8.1M$121.83$993M+57.0%
Airbnb, Inc.ABNB · Q1 2026$631M0.1%5.0M$134.43$672M+6.45%
Starbucks CorpSBUX · Q1 2026$625M0.1%7.0M$94.82$662M+5.84%
IREN LimitedIREN · Q1 2026$625M0.1%18M$67.84$1.2B+97.9%
Deere & Company Common StockDE · Q1 2026$623M0.1%1.1M$573.66$635M+1.84%
Yandex NVYNDX · Q1 2026$621M0.1%6.0M$18.94$113M-81.7%
The Walt Disney CoDIS · Q1 2026$620M0.1%6.4M$98.87$636M+2.58%
Electronic Arts IncEA · Q1 2026$619M0.1%3.0M$203.20$617M-0.33%
Coherent CorpCOHR · Q1 2026$617M0.1%2.6M$401.93$1.0B+68.7%
25459W45825459W458 · Q1 2026$615M0.1%13M------
State Street Technology Select Sector SPDR ETFXLK · Q1 2026$612M0.1%4.6M$184.43$849M+38.8%
EchoStar CorporationSATS · Q1 2026$606M0.1%5.2M$122.46$634M+4.60%
MongoDB IncMDB · Q1 2026$600M0.1%2.5M$294.46$722M+20.3%
Showing 101-150 of 6730