Ken Griffin Stocks & Portfolio

CitadelHoldings on 30 Jun 2026Filed 2 Sept 2026

Ken Griffin's Citadel held 6,351 US stocks worth $875.0 billion on 30 June 2026, in its 13F filed with the SEC on 2 September 2026. Its largest holdings: iShares Core S&P 500 ETF (1.5%), Amazon.com (0.3%), NVIDIA (0.3%).

Plus See what the famous funds bought and sold, and who earned the most
Portfolio value
$875.0B
Stocks held
6,351
Return last quarter
+22.4%
S&P 500 +14.9%
1 year
—
S&P 500 —
3 years
—
S&P 500 —
5 years
—
S&P 500 —

Largest holdings

IVV: 1.5%IVV: 1.5%AMZN: 0.3%AMZN: 0.3%NVDA: 0.3%NVDA: 0.3%AAPL: 0.2%AAPL: 0.2%MSFT: 0.2%MSFT: 0.2%EA: 0.1%EA: 0.1%WBD: 0.1%WBD: 0.1%LLY: 0.1%LLY: 0.1%AVGO: 0.1%AVGO: 0.1%GOOGL: 0.1%GOOGL: 0.1%Others: 97%Others: 97%6351stocks

Return vs. the S&P 500

This fundS&P 500

Each quarter's return on what the fund held at its start, compounded, beside the S&P 500's. Trades inside a quarter, cash and fees are not in a 13F.

Changes since Q4 2025

Bought this quarter (4,323)

  1. 1
    IVV
    IVViShares Core S&P 500 ETF+23,684.3%Added$13.2B
  2. 2EAElectronic Arts Inc+514.8%Added$1.0B
  3. 3SPCXSpace Exploration TechnologiesNew$876.49M
  4. 4WBDWarner Bros Discovery Inc+278.5%Added$874.68M

Sold this quarter (3,594)

  1. 1
    MU
    MUMicron Technology-80.3%Reduced$2.8B
  2. 2
    DIA
    DIAState Street SPDR Dow Jones Industrial Average ETF Trust-94.4%Reduced$2.3B
  3. 3
    NVDA
    NVDANVIDIA-45.2%Reduced$1.9B
  4. 4
    V
    VVISA-82.8%Reduced$1.3B

By sector

  • Technology3.9%
  • Other3.1%
  • Healthcare2.5%
  • Industrials2.2%
  • Financial Services2.1%
  • Consumer Cyclical1.7%
  • Consumer Defensive1.1%
  • Communication Services0.8%
  • Energy0.8%
  • Real Estate0.6%
  • Basic Materials0.5%
  • Utilities0.5%

Stocks in the portfolio (6,351)

StockWeightSharesValueChangePrice at quarter endPrice nowSince
IVV
IVViShares Core S&P 500 ETF
1.51%
17,676,489$13.2B+23,684.3%Added748.89757.69+1.2%
AMZN
AMZNAmazon.com
0.30%
10,882,003$2.6B-23.0%Reduced238.34266.64+11.9%
NVDA
NVDANVIDIA
0.27%
11,815,467$2.4B-45.2%Reduced200.09162.83-18.6%
AAPL
AAPLApple
0.24%
7,296,076$2.1B+32.2%Added289.36356.41+23.2%

Calls and puts (7,221)

Options as filed: the value is of the shares they are on, not what the options cost.

StockSharesValue
SPYState Street SPDR S&P 500 ETF TrustCall47,748,200$35.7B
QQQInvesco QQQ Trust Series 1Put36,059,900$26.6B
QQQInvesco QQQ Trust Series 1Call31,899,300$23.5B
SPYState Street SPDR S&P 500 ETF TrustPut31,154,800$23.3B
MUMicron TechnologyPut19,275,300$22.2B
MUMicron TechnologyCall14,155,700$16.3B
TSLATeslaCall32,564,700$13.7B
NVDANVIDIACall60,899,600$12.2B
SNDKSanDiskPut5,155,949$11.7B
SMHVanEck Semiconductor ETFPut17,637,400$11.6B
SNDKSanDiskCall4,546,500$10.3B
MSFTMicrosoftCall25,992,400$9.7B
TSLATeslaPut22,796,200$9.6B
AMDAdvanced Micro DevicesPut16,109,000$9.4B
NVDANVIDIAPut45,898,800$9.2B
AAPLAppleCall31,233,300$9.0B
AMDAdvanced Micro DevicesCall15,530,900$9.0B
METAMeta PlatformsCall15,401,700$8.7B
IWMiShares Russell 2000 ETFPut26,086,800$7.8B
GOOGLAlphabetCall20,146,600$7.2B
MSFTMicrosoftPut16,959,500$6.3B
AAPLApplePut21,574,100$6.2B
AMZNAmazon.comCall24,885,700$5.9B
METAMeta PlatformsPut9,026,300$5.1B
SMHVanEck Semiconductor ETFCall7,526,500$4.9B
GLDSPDR Gold Trust SPDR Gold SharesCall13,268,600$4.9B
IWMiShares Russell 2000 ETFCall15,783,300$4.7B
TSMTaiwan Semiconductor Manufacturing CompanyPut9,735,500$4.6B
GOOGLAlphabetPut12,614,800$4.5B
INTCIntelPut31,165,400$4.4B
GOOGAlphabetCall11,608,200$4.1B
AVGOBroadcomCall10,012,000$3.8B
TSMTaiwan Semiconductor Manufacturing CompanyCall7,817,500$3.7B
AMZNAmazon.comPut15,629,100$3.7B
WDCWestern DigitalPut5,777,700$3.7B
GSGoldman Sachs GroupCall3,576,200$3.6B
INTCIntelCall24,254,500$3.4B
HYGiShares iBoxx $ High YieldPut41,700,400$3.3B
GOOGAlphabetPut8,659,000$3.1B
STXSeagate Technology HoldingsPut3,164,700$3.1B
GLDSPDR Gold Trust SPDR Gold SharesPut8,171,400$3.0B
AVGOBroadcomPut7,831,100$3.0B
CATCaterpillarPut2,731,300$2.9B
TLTiShares 20 Year TreasuryCall33,128,700$2.9B
ASMLASML HoldingPut1,436,600$2.9B
MRVLMarvell TechnologyPut9,563,200$2.8B
LLYEli Lilly & CoPut2,349,200$2.8B
TLTiShares 20 Year TreasuryPut31,407,800$2.7B
UNHUnitedhealth GroupCall6,334,600$2.6B
GSGoldman Sachs GroupPut2,504,000$2.5B
MRVLMarvell TechnologyCall8,280,500$2.5B
UNHUnitedhealth GroupPut5,631,800$2.3B
CATCaterpillarCall2,156,800$2.3B
LLYEli Lilly & CoCall1,881,500$2.3B
NFLXNetflixCall31,570,900$2.3B
DIAState Street SPDR Dow Jones Industrial Average ETF TrustCall4,118,000$2.2B
NFLXNetflixPut30,113,400$2.2B
AMATApplied MaterialsPut2,965,600$2.1B
CRWDCrowdStrike HoldingsPut2,746,100$2.1B
DELLDell TechnologiesPut4,828,400$2.1B
CRWDCrowdStrike HoldingsCall2,615,000$2.0B
JPMJPMorgan Chase & CoCall5,809,800$1.9B
ASMLASML HoldingCall953,600$1.9B
ARMArm HoldingsPut5,345,100$1.9B
HYGiShares iBoxx $ High YieldCall22,676,400$1.8B
LRCXLam ResearchPut4,101,500$1.8B
BRK/BBerkshire HathawayCall3,531,700$1.8B
AMATApplied MaterialsCall2,433,000$1.8B
PLTRPalantir TechnologiesCall14,969,500$1.7B
SLViShares Silver TrustCall31,327,400$1.7B
XLFFinancial Select Sector SPDR FundPut30,560,700$1.6B
DELLDell TechnologiesCall3,781,800$1.6B
SOXLDirexion Daily Semiconductor Bull 3X SharesCall6,021,700$1.6B
SOXLDirexion Daily Semiconductor Bull 3X SharesPut5,971,400$1.6B
GEVGE VernovaPut1,328,000$1.6B
ORCLOracleCall10,612,500$1.6B
NBISNebius GroupCall5,598,000$1.5B
LRCXLam ResearchCall3,506,300$1.5B
JPMJPMorgan Chase & CoPut4,624,100$1.5B
BEBloom EnergyPut4,929,200$1.5B
PLTRPalantir TechnologiesPut12,768,900$1.5B
WDCWestern DigitalCall2,323,700$1.5B
COSTCostco WholesaleCall1,581,700$1.5B
ORCLOraclePut10,019,700$1.5B
EWYiShares MSCI South Korea ETFCall7,208,200$1.5B
COSTCostco WholesalePut1,549,600$1.4B
VOOVanguard S&P 500 ETFPut2,102,200$1.4B
NBISNebius GroupPut5,226,100$1.4B
HOODRobinhood MarketsCall14,285,700$1.4B
SPCXSpace Exploration TechnologiesCall8,281,900$1.4B
IGViShares Expanded Tech-Software Sector ETFPut15,516,200$1.4B
CVNACarvanaCall20,431,000$1.3B
GEVGE VernovaCall1,138,000$1.3B
EWZiShares MSCI Brazil ETFCall38,228,800$1.3B
BEBloom EnergyCall4,351,800$1.3B
KLACKLAPut4,355,100$1.3B
APPApplovinCall2,496,400$1.3B
HOODRobinhood MarketsPut12,432,500$1.2B
PANWPalo Alto NetworksCall3,601,880$1.2B
CCitigroupPut8,761,000$1.2B

The famous funds: most bought, most sold and best returns

Most bought by the famous funds last quarter

  1. 1SPCXSpace Exploration Technologies10 funds

Most sold by the famous funds last quarter

  1. 1
    AVGO
    AVGOBroadcom11 funds

Quarter by quarter

QuarterValueNumber of stocksFund returnS&P 500
Q2 2026$875.0B13,572+22.4%+14.9%
Q4 2025$665.9B12,508+0.8%+2.3%
Q3 2025$657.1B12,624+10.3%+7.8%
Q2 2025$576.0B12,296+15.0%+10.6%

A 13F lists the US stocks, ETFs and options a fund manages over $100 million holds at the end of a quarter, filed within 45 days. It leaves out short sales, cash, bonds and holdings outside the US.

Source: 13F filings with the SEC, via Financial Modeling Prep

Filings on sec.gov