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 | |
|---|---|---|---|---|---|---|
2351
InterDigital
IDCC
$8.87B
| $19.3M | ﹤0.01% |
63,900
+60,402
| +1,727% | +$20.5M |
|
2352
CVR Energy
CVI
$3.54B
| $19.3M | ﹤0.01% |
573,311
+10,298
| +2% | +$265K |
|
2353
Calumet Specialty Products
CLMT
$4.19B
| $19.2M | ﹤0.01% |
+536,033
| New | +$13.9M |
|
2354
PUT
Realty Income
O
$59.4B
| $19.2M | ﹤0.01% |
314,400
-121,200
| -28% | -$7.59M |
|
2355
M&T Bank
MTB
$36.7B
| $19.2M | ﹤0.01% |
93,026
+58,247
| +167% | +$12.5M |
|
|
ALM
2356
Almonty Industries
ALM
$4.35B
| $19.2M | ﹤0.01% |
1,327,650
-2,012,895
| -60% | -$28.8M |
|
2357
PUT
Waste Management
WM
$89.8B
| $19.2M | ﹤0.01% |
83,600
-136,800
| -62% | -$31.4M |
|
2358
Flowers Foods
FLO
$1.59B
| $19.2M | ﹤0.01% |
2,357,002
+540,994
| +30% | +$5.43M |
|
2359
CALL
Li Auto
LI
$12B
| $19.2M | ﹤0.01% |
1,077,100
+429,100
| +66% | +$7.5M |
|
|
EA
2360
CALL
DELISTED
Electronic Arts
EA
| $19.2M | ﹤0.01% |
94,000
-158,100
| -63% | -$31.9M |
|
2361
PUT
Paycom
PAYC
$9.83B
| $19.1M | ﹤0.01% |
157,000
+63,200
| +67% | +$8.46M |
|
2362
Ambev
ABEV
$43.2B
| $19.1M | ﹤0.01% |
6,526,986
+2,898,174
| +80% | +$8.28M |
|
2363
Labcorp
LH
$25.8B
| $19M | ﹤0.01% |
71,339
-76,957
| -52% | -$20.8M |
|
2364
PUT
Madrigal Pharmaceuticals
MDGL
$11.7B
| $19M | ﹤0.01% |
36,300
-6,800
| -16% | -$3.25M |
|
2365
Brink's
BCO
$4.71B
| $19M | ﹤0.01% |
182,869
+120,019
| +191% | +$14.4M |
|
2366
Constellium
CSTM
$4.01B
| $18.9M | ﹤0.01% |
770,608
+643,118
| +504% | +$15.3M |
|
|
SOLS
2367
CALL
Solstice Advanced Materials
SOLS
$9.95B
| $18.9M | ﹤0.01% |
248,575
+73,825
| +42% | +$5.06M |
|
2368
CALL
Campbell Soup
CPB
$6.91B
| $18.9M | ﹤0.01% |
848,600
+550,200
| +184% | +$14.1M |
|
2369
CALL
Stanley Black & Decker
SWK
$15.4B
| $18.9M | ﹤0.01% |
265,700
-142,800
| -35% | -$11.5M |
|
2370
Teekay Tankers
TNK
$2.95B
| $18.9M | ﹤0.01% |
257,469
+38,087
| +17% | +$2.55M |
|
2371
Nextpower Inc
NXT
$15.4B
| $18.8M | ﹤0.01% |
+156,312
| New | +$17.3M |
|
2372
Vir Biotechnology
VIR
$1.56B
| $18.8M | ﹤0.01% |
2,098,476
+1,609,250
| +329% | +$12.8M |
|
2373
CALL
Darling Ingredients
DAR
$10.6B
| $18.7M | ﹤0.01% |
303,000
+47,000
| +18% | +$2.31M |
|
2374
Solid Biosciences
SLDB
$986M
| $18.7M | ﹤0.01% |
2,596,800
-67,063
| -3% | -$431K |
|
2375
CALL
monday.com
MNDY
$3.7B
| $18.7M | ﹤0.01% |
270,400
-5,200
| -2% | -$499K |
|
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.