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
Royal Caribbean Cruises Ltd. Common StockRCL · Q1 2026	$419M	0.1%	1.5M	$272.00	--	--
KKR & Co IncKKR · Q1 2026	$418M	0.1%	4.5M	$90.13	--	--
PepsiCo, Inc.PEP · Q1 2026	$415M	0.1%	2.7M	$140.68	--	--
Comfort Systems USA, Inc.FIX · Q1 2026	$415M	0.1%	301k	$1,852.03	--	--
United Therapeutics CorporationUTHR · Q1 2026	$414M	0.1%	698k	$549.90	--	--
Albemarle CorpALB · Q1 2026	$412M	0.1%	2.3M	$149.84	--	--
UNITY SOFTWARE INCU · Q1 2026	$411M	0.1%	19M	$27.76	--	--
NU HOLDINGS LTDNU · Q1 2026	$410M	0.1%	29M	$13.39	--	--
General Motors CoGM · Q1 2026	$405M	0.1%	5.4M	$83.77	--	--
Halliburton CompanyHAL · Q1 2026	$401M	0.1%	10M	$35.17	--	--
U.S. BancorpUSB · Q1 2026	$394M	0.1%	7.6M	$55.35	--	--
Synopsys IncSNPS · Q1 2026	$393M	0.1%	992k	$454.38	--	--
Barrick Mining CorporationB · Q1 2026	$393M	0.1%	9.6M	$39.46	--	--
Abbott LaboratoriesABT · Q1 2026	$392M	0.1%	3.8M	$90.51	--	--
AKAMAI TECHNOLOGIES IncAKAM · Q1 2026	$388M	0.1%	3.4M	$144.43	--	--
Loews CorporationL · Q1 2026	$388M	0.1%	3.6M	$106.98	--	--
Colgate-Palmolive CompanyCL · Q1 2026	$385M	0.1%	4.5M	$86.07	--	--
SS&C Technologies Holdings IncSSNC · Q1 2026	$381M	0.1%	5.6M	$68.20	--	--
Nucor Corporation Common StockNUE · Q1 2026	$377M	0.1%	2.2M	$219.56	--	--
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share (BIDU)BIDU · Q1 2026	$377M	0.1%	3.4M	$129.91	--	--
GLOBAL PAYMENTS IncGPN · Q1 2026	$376M	0.1%	5.6M	$64.50	--	--
Amphenol CorpAPH · Q1 2026	$375M	0.1%	3.0M	$143.60	--	--
Schlumberger N.V. Common StockSLB · Q1 2026	$375M	0.1%	7.3M	$56.55	--	--
Ovintiv Inc.OVV · Q1 2026	$369M	0.1%	6.2M	$57.91	--	--
Air Products and Chemicals, Inc.APD · Q1 2026	$369M	0.1%	1.3M	$283.65	--	--
Welltower Inc.WELL · Q1 2026	$368M	0.1%	1.9M	$200.00	--	--
Permian Resources Corporation Class APR · Q1 2026	$365M	0.1%	17M	$19.33	--	--
Johnson Controls International plcJCI · Q1 2026	$364M	0.1%	2.8M	$144.05	--	--
Moderna, Inc.MRNA · Q1 2026	$359M	0.1%	7.1M	$47.61	--	--
Philip Morris International IncPM · Q1 2026	$356M	0.1%	2.2M	$176.06	--	--
Eaton Corporation, PLC Ordinary SharesETN · Q1 2026	$355M	0.1%	992k	$403.14	--	--
PPL CorporationPPL · Q1 2026	$349M	0.1%	9.1M	$36.17	--	--
Linde plcLIN · Q1 2026	$347M	0.1%	699k	$501.92	--	--
Take-Two Interactive Software IncTTWO · Q1 2026	$346M	0.1%	1.8M	$218.46	--	--
Ulta Beauty IncULTA · Q1 2026	$344M	0.1%	658k	$454.78	--	--
679295105679295105 · Q1 2026	$339M	0.1%	4.3M	--	--	--
Union Pacific CorporationUNP · Q1 2026	$337M	0.1%	1.4M	$268.67	--	--
Regeneron Pharmaceuticals IncREGN · Q1 2026	$335M	0.1%	434k	$627.74	--	--
Lowe's Companies, Inc. Common StockLOW · Q1 2026	$333M	0.1%	1.4M	$207.97	--	--
EQT CorpEQT · Q1 2026	$330M	0.1%	5.2M	$50.74	--	--
Carnival Corporation & PLCCCL · Q1 2026	$330M	0.1%	13M	$27.98	--	--
Comcast CorpCMCSA · Q1 2026	$329M	0.1%	11M	$23.76	--	--
Danaher CorpDHR · Q1 2026	$329M	0.1%	1.7M	$183.53	--	--
TJX Companies, Inc. (The) Common StockTJX · Q1 2026	$328M	0.1%	2.1M	$165.17	--	--
Affirm Holdings, Inc.AFRM · Q1 2026	$326M	0.1%	7.1M	$70.44	--	--
Cameco Corporation Common StockCCJ · Q1 2026	$325M	0.1%	3.0M	$107.44	--	--
Ciena CorpCIEN · Q1 2026	$325M	0.1%	837k	$459.85	--	--
Ares Management CorpARES · Q1 2026	$325M	0.1%	3.0M	$126.87	--	--
Dow Inc.DOW · Q1 2026	$324M	0.1%	7.8M	$34.49	--	--
American Airlines Group, Inc. (AAl)AAL · Q1 2026	$323M	0.1%	30M	$14.92	--	--

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