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
|
+$9.91B |
| 2 |
SPCX
SpaceX
SPCX
|
+$871M |
| 3 |
Eli Lilly
LLY
|
+$719M |
| 4 |
Amazon
AMZN
|
+$698M |
| 5 |
Netflix
NFLX
|
+$627M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3B |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.42B |
| 4 |
NVIDIA
NVDA
|
+$1.41B |
| 5 |
SNDK
Sandisk
SNDK
|
+$771M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.92% |
| 2 | Healthcare | 2.55% |
| 3 | Industrials | 2.24% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2126
PUT
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $28.5M | ﹤0.01% |
245,800
+89,200
| +57% | +$11.9M |
|
|
CURB
2127
Curbline Properties
CURB
$3.48B
| $28.5M | ﹤0.01% |
936,701
+649,680
| +226% | +$18.5M |
|
2128
PUT
Carrier Global
CARR
$51.8B
| $28.5M | ﹤0.01% |
388,200
+11,800
| +3% | +$771K |
|
2129
Garrett Motion
GTX
$5.41B
| $28.5M | ﹤0.01% |
785,836
-400,206
| -34% | -$11.1M |
|
2130
Pinnacle West Capital
PNW
$12.3B
| $28.4M | ﹤0.01% |
265,831
+218,263
| +459% | +$22.3M |
|
2131
Jack Henry & Associates
JKHY
$10.9B
| $28.4M | ﹤0.01% |
206,360
+27,834
| +16% | +$3.95M |
|
2132
Alkami Technology
ALKT
$2.21B
| $28.4M | ﹤0.01% |
1,567,060
-19,020
| -1% | -$314K |
|
2133
CALL
Alaska Air
ALK
$5.13B
| $28.4M | ﹤0.01% |
543,300
-82,100
| -13% | -$3.51M |
|
|
BRSL
2134
Brightstar Lottery PLC
BRSL
$2.17B
| $28.3M | ﹤0.01% |
2,644,295
-282,763
| -10% | -$3.36M |
|
2135
PBF Energy
PBF
$8.52B
| $28.3M | ﹤0.01% |
622,438
-485,890
| -44% | -$20.2M |
|
2136
EyePoint Inc
EYPT
$1.27B
| $28.3M | ﹤0.01% |
1,977,610
+71,735
| +4% | +$960K |
|
2137
Quest Diagnostics
DGX
$25.9B
| $28.2M | ﹤0.01% |
133,211
-214,007
| -62% | -$42M |
|
2138
CareTrust REIT
CTRE
$9.16B
| $28.2M | ﹤0.01% |
699,350
-683,846
| -49% | -$26.9M |
|
2139
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $28.2M | ﹤0.01% |
+433,355
| New | +$27.7M |
|
2140
SPX Corp
SPXC
$10.9B
| $28.2M | ﹤0.01% |
115,033
+113,128
| +5,938% | +$24.7M |
|
2141
CALL
ING
ING
$102B
| $28.2M | ﹤0.01% |
898,700
-962,000
| -52% | -$28.5M |
|
2142
Tower Semiconductor
TSEM
$30B
| $28.2M | ﹤0.01% |
108,141
+104,669
| +3,015% | +$25.1M |
|
2143
PUT
PNC Financial Services
PNC
$103B
| $28.2M | ﹤0.01% |
114,400
+55,000
| +93% | +$12.3M |
|
2144
CALL
Samsara
IOT
$23.2B
| $28.1M | ﹤0.01% |
867,800
+134,800
| +18% | +$4.17M |
|
2145
Solid Biosciences
SLDB
$986M
| $28.1M | ﹤0.01% |
2,815,122
+218,322
| +8% | +$1.66M |
|
2146
Oric Pharmaceuticals
ORIC
$1.44B
| $28.1M | ﹤0.01% |
2,595,299
+172,558
| +7% | +$1.56M |
|
2147
Truist Financial
TFC
$64.9B
| $28.1M | ﹤0.01% |
564,160
-2,511,980
| -82% | -$124M |
|
2148
CALL
Ares Management
ARES
$32.5B
| $28.1M | ﹤0.01% |
252,000
-245,300
| -49% | -$29.4M |
|
2149
PUT
Advanced Energy
AEIS
$13.2B
| $28M | ﹤0.01% |
75,200
-85,000
| -53% | -$29.7M |
|
2150
CALL
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $28M | ﹤0.01% |
236,100
+91,600
| +63% | +$12M |
|
Similar funds
Ken Griffin's Q2 2026 Portfolio in Review
As of Q2 2026, Ken Griffin held 15,447 positions worth $875B, up 41% from $618B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ken Griffin deployed $103B of net new capital in Q2 2026, opening 2,575 new positions and adding to 6,089 existing holdings. Its largest new stake was SpaceX: 5,129,884 shares worth $876M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $3B trimmed.
- Ken Griffin's largest Q2 2026 buy was SpaceX: 5,129,884 shares worth $876M.
- Ken Griffin added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $9.91B increase.
- Ken Griffin's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $3B.
- Ken Griffin fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $325M.
- Ken Griffin's ten largest holdings make up 23% of its $875B portfolio in Q2 2026.
- Ken Griffin opened 2,575 new positions and closed 1,872 in Q2 2026.
- Ken Griffin's portfolio value rose 41% quarter-over-quarter to $875B.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.