Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.72B |
| 2 |
Meta Platforms (Facebook)
META
|
+$660M |
| 3 |
Micron Technology
MU
|
+$605M |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Visa
V
|
+$1.26B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.49% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.85% |
| 4 | Industrials | 2.56% |
| 5 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
CALL
Elastic
ESTC
$9.01B
| $13.4M | ﹤0.01% |
268,600
+196,200
| +271% | +$12.1M |
|
2802
CALL
Canadian Imperial Bank of Commerce
CM
$113B
| $13.4M | ﹤0.01% |
141,700
+63,400
| +81% | +$6.06M |
|
2803
CALL
Travelers Companies
TRV
$77.2B
| $13.4M | ﹤0.01% |
46,000
-86,200
| -65% | -$25.3M |
|
|
TPC
2804
CALL
Tutor Perini Cor
TPC
$5.09B
| $13.4M | ﹤0.01% |
173,800
-25,400
| -13% | -$1.94M |
|
|
SOBO
2805
South Bow Corp
SOBO
$7.67B
| $13.4M | ﹤0.01% |
402,525
-297,675
| -43% | -$9.04M |
|
2806
iRhythm Holdings
IRTC
$4.17B
| $13.4M | ﹤0.01% |
+113,600
| New | +$16.4M |
|
2807
PUT
Archer Daniels Midland
ADM
$38.8B
| $13.4M | ﹤0.01% |
184,100
-237,400
| -56% | -$16M |
|
2808
Fastly Inc
FSLY
$4.77B
| $13.4M | ﹤0.01% |
460,314
-1,552,316
| -77% | -$25.5M |
|
2809
Kraft Heinz
KHC
$30.3B
| $13.3M | ﹤0.01% |
593,393
-792,793
| -57% | -$18.6M |
|
2810
PUT
Ares Capital
ARCC
$14.3B
| $13.3M | ﹤0.01% |
740,400
+232,500
| +46% | +$4.5M |
|
|
QXO
2811
PUT
QXO Inc
QXO
$15.7B
| $13.3M | ﹤0.01% |
686,600
-97,400
| -12% | -$2.23M |
|
2812
Stride
LRN
$3.46B
| $13.3M | ﹤0.01% |
151,222
-77,617
| -34% | -$6.3M |
|
2813
PUT
BigBear.ai
BBAI
$1.57B
| $13.3M | ﹤0.01% |
3,783,900
-1,679,500
| -31% | -$7.8M |
|
2814
CALL
GoDaddy
GDDY
$12B
| $13.3M | ﹤0.01% |
161,100
+40,800
| +34% | +$3.87M |
|
2815
CALL
Idexx Laboratories
IDXX
$43.4B
| $13.3M | ﹤0.01% |
23,700
+4,400
| +23% | +$2.82M |
|
2816
Acadia Realty Trust
AKR
$2.86B
| $13.3M | ﹤0.01% |
+696,440
| New | +$14.2M |
|
2817
Amdocs
DOX
$6.18B
| $13.3M | ﹤0.01% |
204,017
+132,446
| +185% | +$9.69M |
|
2818
PUT
Pool Corp
POOL
$7.08B
| $13.3M | ﹤0.01% |
65,700
+6,200
| +10% | +$1.46M |
|
2819
PUT
Cencora
COR
$59.9B
| $13.3M | ﹤0.01% |
42,300
-86,100
| -67% | -$30.1M |
|
2820
Equinox Gold
EQX
$13.5B
| $13.3M | ﹤0.01% |
918,577
-4,011,698
| -81% | -$61.3M |
|
2821
EnerSys
ENS
$7.34B
| $13.3M | ﹤0.01% |
76,407
+17,918
| +31% | +$3.03M |
|
2822
iShares Global Industrials ETF
EXI
$1.49B
| $13.3M | ﹤0.01% |
+73,313
| New | +$13.8M |
|
2823
Installed Building Products
IBP
$6.39B
| $13.3M | ﹤0.01% |
50,015
+31,050
| +164% | +$9.3M |
|
2824
PUT
HSBC
HSBC
$356B
| $13.2M | ﹤0.01% |
160,600
-129,400
| -45% | -$11M |
|
2825
PUT
Revvity
RVTY
$13B
| $13.2M | ﹤0.01% |
151,200
+147,000
| +3,500% | +$14.6M |
|
Similar funds
Ken Griffin's Q1 2026 Portfolio in Review
As of Q1 2026, Ken Griffin held 14,860 positions worth $618B, down 7.1% from $666B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ken Griffin withdrew a net $19.5B in Q1 2026, closing 2,003 positions and reducing 5,286 holdings. Its most notable exit was CyberArk, an estimated $305M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in iShares 7-10 Year Treasury Bond ETF worth $327M.
- Ken Griffin's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 3,431,225 shares worth $327M.
- Ken Griffin added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $2.72B increase.
- Ken Griffin's biggest Q1 2026 reduction was Amazon, cutting an estimated $1.33B.
- Ken Griffin fully exited CyberArk in Q1 2026, selling an estimated $305M.
- Ken Griffin's ten largest holdings make up 22% of its $618B portfolio in Q1 2026.
- Ken Griffin opened 2,347 new positions and closed 2,003 in Q1 2026.
- Ken Griffin's portfolio value fell 7.1% quarter-over-quarter to $618B.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.