KG
Ken Griffin
CITADEL ADVISORS LLC · Investor
1Y performance ⓘ
+28%
AUM (13F)
$612.5B
# of Holdings
4288
3Y performance ⓘ
+121%
vs S&P 500 ⓘ
+58%
Updated
Mar 31
Ken Griffin's CITADEL ADVISORS LLC holds 4288 U.S.-equity positions worth $612.5B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 6.8%, Invesco Qqq Tr 5.2%, NVIDIA CORP 3.9%. 13F-replication return is +121% over 3 years (+58 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 6.8% | 64.6M | $42.0B | ▲ 11% (+6.7M) | $480.28 | $747.03 (+56%) | 2026-03-31 |
| QQQ Invesco Qqq Tr | 5.2% | 55.2M | $31.8B | ▼ 6.6% (−3.9M) | $370.11 | $687.99 (+86%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.9% | 137.2M | $23.9B | ▼ 11% (−17.3M) | $44.50 | $200.75 (+351%) | 2026-03-31 |
| TSLA Tesla, Inc. | 3.8% | 63.9M | $23.8B | ▼ 17% (−12.8M) | $253.03 | $311.21 (+23%) | 2026-03-31 |
| GLD Spdr Gold Tr | 2.4% | 34.4M | $14.8B | ▲ 9.0% (+2.9M) | $288.14 | $371.54 (+29%) | 2026-03-31 |
| AAPL Apple Inc. | 2.3% | 55.4M | $14.1B | ▼ 7.8% (−4.7M) | $186.47 | $308.91 (+66%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.2% | 24.0M | $13.7B | — | $337.93 | $556.71 (+65%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 1.9% | 32.2M | $11.9B | ▲ 39% (+9.1M) | $361.60 | $464.72 (+29%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.7% | 51.6M | $10.7B | ▼ 9.8% (−5.6M) | $152.95 | $271.58 (+78%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.7% | 31.6M | $10.7B | ▲ 35% (+8.2M) | $169.80 | $823.03 (+385%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 1.6% | 35.4M | $10.2B | ▼ 4.7% (−1.7M) | $164.11 | $356.13 (+117%) | 2026-03-31 |
| IWM Ishares Tr | 1.5% | 36.9M | $9.2B | ▼ 12% (−4.9M) | $182.95 | $291.20 (+59%) | 2026-03-31 |
| NFLX NetFlix Inc | 1.1% | 69.4M | $6.7B | ▼ 27% (−25.7M) | $72.30 | $71.71 (−1%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.1% | 20.9M | $6.5B | ▼ 20% (−5.2M) | $174.20 | $389.28 (+123%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.9% | 19.7M | $5.7B | ▼ 23% (−6.0M) | $186.24 | $356.65 (+91%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.9% | 27.4M | $5.6B | ▼ 23% (−8.2M) | $112.88 | $476.15 (+322%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.9% | 15.9M | $5.4B | ▲ 14% (+2.0M) | $185.38 | $404.25 (+118%) | 2026-03-31 |
| SLV Ishares Silver Tr | 0.9% | 78.4M | $5.3B | ▲ 17% (+11.2M) | $44.63 | $52.36 (+17%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.8% | 35.5M | $5.2B | ▼ 17% (−7.2M) | $44.24 | $123.06 (+178%) | 2026-03-31 |
| GS Goldman Sachs Group Inc. | 0.8% | 6.0M | $5.0B | ▲ 24% (+1.2M) | $544.14 | $1,018.38 (+87%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.8% | 17.8M | $4.8B | ▼ 19% (−4.2M) | $354.19 | $414.40 (+17%) | 2026-03-31 |
| HYG Ishares Tr | 0.7% | 55.2M | $4.4B | ▼ 1.1% (−633K) | $78.35 | $79.48 (+1%) | 2026-03-31 |
| TLT Ishares Tr | 0.7% | 49.3M | $4.3B | ▲ 12% (+5.4M) | $93.97 | $82.25 (−12%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.7% | 6.6M | $4.2B | ▲ 110% (+3.5M) | $373.67 | $1,214.83 (+225%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 0.6% | 12.1M | $3.6B | — | $195.52 | $351.79 (+80%) | 2026-03-31 |
| ASML Asml Hldg Nv | 0.6% | 2.6M | $3.4B | ▲ 17% (+367K) | $882.34 | $1,629.00 (+85%) | 2026-03-31 |
| SMH Vaneck Etf Trust | 0.6% | 8.8M | $3.4B | ▼ 16% (−1.6M) | $232.56 | $540.53 (+132%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.5% | 3.5M | $3.3B | ▼ 29% (−1.5M) | $641.84 | $1,148.84 (+79%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.5% | 705K | $3.0B | ▼ 3.2% (−23K) | $158.22 | $192.90 (+22%) | 2026-03-31 |
| COST Costco Wholesale Corp | 0.5% | 3.0M | $3.0B | ▼ 21% (−775K) | $701.53 | $951.89 (+36%) | 2026-03-31 |
| ORCL Oracle Corp | 0.5% | 20.0M | $2.9B | ▼ 7.5% (−1.6M) | $184.50 | $129.87 (−30%) | 2026-03-31 |
| DIA State Str Spdr Dow Jones Ind | 0.5% | 6.4M | $2.9B | ▼ 19% (−1.5M) | $435.31 | $524.32 (+20%) | 2026-03-31 |
| IVV Ishares Tr | 0.5% | 4.5M | $2.9B | ▲ 662% (+3.9M) | $643.12 | $750.32 (+17%) | 2026-03-31 |
| CAT Caterpillar Inc. | 0.5% | 3.9M | $2.8B | ▲ 34% (+996K) | $432.85 | $814.81 (+88%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.4% | 16.1M | $2.7B | ▲ 61% (+6.1M) | $134.34 | $155.44 (+16%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 0.4% | 21.1M | $2.6B | ▼ 2.3% (−493K) | $185.60 | $93.28 (−50%) | 2026-03-31 |
| INTC Intel Corp | 0.4% | 55.2M | $2.4B | ▼ 32% (−26.4M) | $28.02 | $90.20 (+222%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 5.1M | $2.4B | — | $356.32 | $511.54 (+44%) | 2026-03-31 |
| USO United Sts Oil Fd Lp | 0.4% | 18.9M | $2.4B | ▲ 358% (+14.8M) | $115.23 | $129.17 (+12%) | 2026-03-31 |
| C Citigroup Inc. | 0.4% | 20.8M | $2.4B | ▼ 9.0% (−2.1M) | $57.31 | $132.45 (+131%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 0.4% | 46.0M | $2.3B | ▲ 201% (+30.7M) | $47.22 | $56.94 (+21%) | 2026-03-31 |
| CRM Salesforce, Inc. | 0.3% | 11.6M | $2.2B | ▲ 49% (+3.8M) | $234.16 | $184.02 (−21%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.3% | 17.2M | $2.1B | ▼ 2.2% (−378K) | $60.72 | $111.20 (+83%) | 2026-03-31 |
| CVNA Carvana Co. | 0.3% | 6.6M | $2.1B | ▼ 8.2% (−593K) | $38.90 | $62.36 (+60%) | 2026-03-31 |
| EWZ Ishares Inc | 0.3% | 52.7M | $2.0B | ▲ 24% (+10.2M) | $31.66 | $36.65 (+16%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 0.3% | 5.1M | $2.0B | ▲ 15% (+657K) | $266.63 | $395.90 (+48%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.3% | 2.3M | $2.0B | ▼ 2.2% (−52K) | $283.18 | $990.29 (+250%) | 2026-03-31 |
| EEM Ishares Tr | 0.3% | 35.4M | $2.0B | ▲ 47% (+11.4M) | $46.63 | $64.09 (+37%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.3% | 8.2M | $2.0B | ▲ 27% (+1.8M) | $179.84 | $256.35 (+43%) | 2026-03-31 |
| CRWD CrowdStrike Holdings, Inc. Class A Common Stock | 0.3% | 4.9M | $1.9B | ▲ 1.2% (+59K) | $66.77 | $190.86 (+186%) | 2026-03-31 |
Showing top 50 of 4288 holdings by value.
FAQ ▾
What are Ken Griffin's largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 6.8%, Invesco Qqq Tr 5.2%, NVIDIA CORP 3.9%, Tesla, Inc. 3.8%, Spdr Gold Tr 2.4%.
How big is CITADEL ADVISORS LLC's 13F portfolio?
$612.5B across 4288 disclosed U.S.-equity positions.
What is Ken Griffin's 3-year performance?
+121% (13F-replication, price return), +58 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.