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 | |
|---|---|---|---|---|---|---|
7776
PUT
Encompass Health
EHC
$12.3B
| $929K | ﹤0.01% |
9,600
+2,600
| +37% | +$267K |
|
7777
CALL
Green Brick Partners
GRBK
$3.03B
| $928K | ﹤0.01% |
14,400
+6,000
| +71% | +$422K |
|
7778
CALL
Kontoor Brands
KTB
$4.39B
| $928K | ﹤0.01% |
13,200
+8,800
| +200% | +$576K |
|
|
RSSE
7779
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
| $927K | ﹤0.01% |
+43,097
| New | +$941K |
|
|
CHA
7780
Chagee Holdings Ltd
CHA
$1.9B
| $927K | ﹤0.01% |
99,563
-175,569
| -64% | -$1.96M |
|
|
MZTI
7781
PUT
The Marzetti Company
MZTI
$3.15B
| $927K | ﹤0.01% |
+6,700
| New | +$1.07M |
|
7782
CALL
Park Hotels & Resorts
PK
$2.94B
| $927K | ﹤0.01% |
88,000
+24,200
| +38% | +$267K |
|
7783
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
| $927K | ﹤0.01% |
19,057
+14,225
| +294% | +$698K |
|
7784
PUT
Exelon
EXC
$46.5B
| $926K | ﹤0.01% |
18,900
-266,800
| -93% | -$12.4M |
|
7785
PUT
Satellogic
SATL
$896M
| $926K | ﹤0.01% |
170,300
+95,500
| +128% | +$352K |
|
7786
ALPS Medical Breakthroughs ETF
SBIO
$217M
| $925K | ﹤0.01% |
17,680
+8,702
| +97% | +$443K |
|
7787
PUT
Freshworks
FRSH
$3.23B
| $925K | ﹤0.01% |
115,200
-101,300
| -47% | -$935K |
|
7788
PUT
Sonoco
SON
$5.74B
| $925K | ﹤0.01% |
17,100
-15,500
| -48% | -$798K |
|
7789
Real Brokerage
REAX
$510M
| $925K | ﹤0.01% |
369,972
-1,267,711
| -77% | -$3.83M |
|
7790
CALL
AtaiBeckley Inc
ATAI
$2.68B
| $925K | ﹤0.01% |
261,200
+45,300
| +21% | +$171K |
|
7791
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
| $925K | ﹤0.01% |
18,422
-4,989
| -21% | -$252K |
|
7792
Outdoor Holding Co
POWW
$275M
| $924K | ﹤0.01% |
459,884
+272,162
| +145% | +$518K |
|
7793
CALL
Precigen
PGEN
$2.42B
| $924K | ﹤0.01% |
238,800
-144,000
| -38% | -$591K |
|
|
TOPW
7794
CALL
Roundhill Top WeeklyPay ETF
TOPW
$146M
| $924K | ﹤0.01% |
27,800
-56,500
| -67% | -$2.12M |
|
7795
Village Super Market
VLGEA
$631M
| $924K | ﹤0.01% |
+21,874
| New | +$838K |
|
7796
Global X SuperDividend US ETF
DIV
$775M
| $924K | ﹤0.01% |
+48,866
| New | +$919K |
|
7797
CALL
iShares MSCI Spain ETF
EWP
$2.22B
| $923K | ﹤0.01% |
+17,000
| New | +$935K |
|
7798
PUT
Granite Construction
GVA
$5.53B
| $923K | ﹤0.01% |
7,700
+300
| +4% | +$37.4K |
|
7799
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
| $922K | ﹤0.01% |
20,831
+12,609
| +153% | +$568K |
|
7800
PUT
DigitalBridge
DBRG
$2.95B
| $922K | ﹤0.01% |
59,800
-496,700
| -89% | -$7.64M |
|
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.