Filing45

Ken Griffin

Citadel Advisors · Multi-Strategy · $171.8B across 6,293 positions

As reported for the quarter ending Jun 30, 2026, filed Aug 14, 2026. Read it on EDGAR

Bought into last quarter

Largest positions

HoldingValueShare of portfolioChange
IVVIshares Tr$13.2B7.70%Added +335%
AMZNAmazon Com INC$2.6B1.51%Added +34%
NVDANvidia Corporation$2.4B1.38%Trimmed -37%
AAPLApple INC$2.1B1.23%Added +40%
MSFTMicrosoft CORP$1.4B0.82%Added +43%
Not listedElectronic Arts INC$1.2B0.70%Added +103%
WBDWarner Bros Discovery INC$1.2B0.69%Added +52%
LLYEli Lilly & CO$1.1B0.66%Added +291%
AVGOBroadcom INC$1.1B0.64%Trimmed -11%
GOOGLAlphabet INC$1.1B0.62%Added +5%
BLKBlackrock INC$1.1B0.61%Added +56%
AMDAdvanced Micro Devices INC$929.1M0.54%Added +155%
GOOGAlphabet INC$899.4M0.52%Added +6%
SPCXSpace Exploration Techn CORP$876.5M0.51%New position
ABBVAbbvie INC$797.6M0.46%Added +547%
AMATApplied Matls INC$781.5M0.45%Trimmed -16%
ABTAbbott Laboratories$780.1M0.45%Added +349%
KLACKla CORP$766.7M0.45%Added +6608%
HWMHowmet Aerospace INC$758.2M0.44%Added +177%
MAMastercard Incorporated$753.8M0.44%Added +30%
Not listedSeagate Technology Hldngs Pl$729.1M0.42%Added +582%
JPMJpmorgan Chase & CO$724.9M0.42%Trimmed -9%
ORCLOracle CORP$697.0M0.41%Added +107%
MUMicron Technology INC$693.2M0.40%Trimmed -87%
ORLYOreilly Automotive INC$646.4M0.38%Added +45%
KOCoca Cola CO$638.3M0.37%Added +22%
NFLXNetflix INC.$631.3M0.37%Added +412%
METAMeta Platforms INC$631.1M0.37%Trimmed -39%
WMTWalmart INC$624.0M0.36%Added +353%
LRCXLam Research CORP$615.8M0.36%Added +28%
TXNTexas Instrs INC$612.7M0.36%Added +459%
UALUnited Airls Hldgs INC$589.0M0.34%Added +6%
INTCIntel CORP$589.0M0.34%Trimmed -33%
CVXChevron Corporation$579.5M0.34%Added +145%
Not listedExxon Mobil CORP$558.3M0.32%Added +212%
WFCWells Fargo & CO$556.9M0.32%Added +199%
KDPKeurig Dr Pepper INC$545.4M0.32%Added +827%
MDLZMondelez Intl INC$544.0M0.32%Added +2458%
BRK-BBerkshire Hathaway INC Del$543.3M0.32%Trimmed -9%
HDHome Depot INC$535.4M0.31%Added +4%

Sold out of

Held at the previous filing, gone from this one.

  • CTRA
  • Technipfmc PLC
  • Ishares Tr
  • Mirum Pharmaceuticals INC
  • Honeywell Intl INC
  • Globus Med INC
  • PTGX
  • Clearwater Analytics Hldgs I
  • Terns Pharmaceuticals INC
  • Carnival CORP
Ken Griffin portfolio · Filing45