Ken Griffin
Citadel Advisorsas of 2026 Q1· $618.47B portfolio · 6733 positions
Portfolio value · last 8 quarters · $494.03B → $618.47B
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 | $41.99B | 6.8% | Add +11% |
| QQQ | $31.84B | 5.1% | Trim -7% |
| NVDA | $23.94B | 3.9% | Trim -11% |
| TSLA | $23.76B | 3.8% | Trim -17% |
| GLD | $14.82B | 2.4% | Add +9% |
| AAPL | $14.06B | 2.3% | Trim -8% |
| META | $13.71B | 2.2% | Hold |
| MSFT | $11.91B | 1.9% | Add +39% |
| AMZN | $10.74B | 1.7% | Trim -10% |
| MU | $10.69B | 1.7% | Add +35% |
| GOOGL | $10.17B | 1.6% | Hold |
| IWM | $9.16B | 1.5% | Trim -12% |
| NFLX | $6.68B | 1.1% | Trim -27% |
| AVGO | $6.47B | 1.0% | Trim -20% |
| GOOG | $5.66B | 0.9% | Trim -23% |
Source: SEC 13F-HR filings (public domain); CUSIP→ticker via OpenFIGI. Not investment advice.