Ken Griffin
Citadel Advisorsas of 2026 Q2· $875.10B portfolio · 7166 positions
Portfolio value · last 8 quarters · $518.30B → $875.10B
Public data (SEC 13F-HR filings). A quarter-end snapshot disclosed up to ~45 days late, long U.S. equity positions only (no shorts or options) — not real-time holdings, and not investment advice.
Latest quarter holdings
| Stock | Value | Weight | QoQ |
|---|---|---|---|
| SPY | $59.25B | 6.8% | Add +23% |
| QQQ | $50.08B | 5.7% | Add +23% |
| MU | $39.28B | 4.5% | Add +8% |
| TSLA | $23.80B | 2.7% | Trim -11% |
| NVDA | $23.73B | 2.7% | Trim -14% |
| SNDK | $22.21B | 2.5% | Add +48% |
| AMD | $19.31B | 2.2% | Add +21% |
| MSFT | $17.43B | 2.0% | Add +45% |
| AAPL | $17.39B | 2.0% | Add +9% |
| SMH | $16.51B | 1.9% | Add +186% |
| META | $14.39B | 1.6% | Add +7% |
| IVV | $13.44B | 1.5% | Add +302% |
| GOOGL | $12.78B | 1.5% | Hold |
| IWM | $12.69B | 1.5% | Add +14% |
| AMZN | $12.25B | 1.4% | Hold |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.