Ken Griffin
Citadel Advisors. Holdings reported for Q2 2026, filed Aug 14, 2026.
- Portfolio
- $146.42B
- Stocks
- 3,781
- Top 10
- 10%
- Turnover
- 40%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 1.7% | $2.59B | 11M | +34% | +0.8% | |
| 2 | 1.6% | $2.36B | 12M | -37% | +2.3% | |
| 3 | 1.4% | $2.11B | 7M | +40% | +19.1% | |
| 4 | 0.9% | $1.41B | 4M | +43% | +39.9% | |
| 5 | wbdWarner Bros. Discovery, Inc. | 0.8% | $1.19B | 45M | +52% | – |
| 6 | 0.8% | $1.13B | 1M | +291% | +18.2% | |
| 7 | 0.7% | $1.10B | 3M | -11% | -13.7% | |
| 8 | 0.7% | $1.07B | 3M | +5% | -21.7% | |
| 9 | 0.7% | $1.06B | 1M | +56% | +19.3% | |
| 10 | 0.6% | $929.12M | 2M | +155% | -13.1% | |
| 11 | googAlphabet Inc. | 0.6% | $899.41M | 3M | +6% | – |
| 12 | 0.6% | $876.49M | 5M | New | -21.2% | |
| 13 | 0.5% | $797.64M | 3M | +547% | +17.2% | |
| 14 | 0.5% | $781.53M | 1M | -16% | -46.0% | |
| 15 | 0.5% | $780.11M | 9M | +349% | +17.0% | |
| 16 | 0.5% | $766.67M | 3M | +571% | -47.7% | |
| 17 | 0.5% | $758.17M | 3M | +177% | -25.9% | |
| 18 | 0.5% | $753.85M | 1M | +30% | +24.2% | |
| 19 | 0.5% | $729.05M | 1M | +582% | -33.2% | |
| 20 | 0.5% | $724.86M | 2M | -9% | +3.0% | |
| 21 | 0.5% | $697.00M | 5M | +107% | -10.8% | |
| 22 | 0.5% | $693.18M | 1M | -87% | -23.4% | |
| 23 | 0.4% | $646.43M | 7M | +45% | -4.3% | |
| 24 | 0.4% | $638.25M | 8M | +22% | +15.8% | |
| 25 | 0.4% | $631.33M | 9M | +412% | -13.1% | |
| 26 | 0.4% | $631.07M | 1M | -39% | +9.2% | |
| 27 | 0.4% | $624.01M | 6M | +353% | +9.0% | |
| 28 | 0.4% | $615.75M | 1M | +27% | -44.8% | |
| 29 | 0.4% | $612.71M | 2M | +459% | +0.9% | |
| 30 | 0.4% | $589.01M | 4M | +6% | -23.3% | |
| 31 | 0.4% | $589.00M | 4M | -33% | -52.9% | |
| 32 | 0.4% | $579.52M | 3M | +145% | +42.1% | |
| 33 | 0.4% | $558.31M | 4M | +212% | +37.0% | |
| 34 | 0.4% | $556.87M | 7M | +199% | +0.9% | |
| 35 | 0.4% | $545.38M | 17M | +827% | +9.5% | |
| 36 | 0.4% | $543.96M | 9M | +2458% | +12.3% | |
| 37 | brk.bBerkshire Hathaway | 0.4% | $543.29M | 1M | -9% | +8.4% |
| 38 | 0.4% | $535.41M | 2M | +4% | -6.7% | |
| 39 | 0.3% | $521.85M | 14M | +72% | -1.9% | |
| 40 | 0.3% | $515.76M | 1M | -41% | -4.9% | |
| 41 | 0.3% | $511.23M | 1M | -18% | +7.3% | |
| 42 | 0.3% | $510.81M | 2M | +116% | +20.3% | |
| 43 | 0.3% | $498.77M | 2M | -39% | +8.9% | |
| 44 | 0.3% | $497.86M | 5M | -11% | -12.8% | |
| 45 | 0.3% | $481.86M | 3M | -7% | +10.4% | |
| 46 | 0.3% | $476.77M | 1M | -6% | +8.2% | |
| 47 | 0.3% | $458.42M | 3M | +412% | -0.6% | |
| 48 | 0.3% | $455.08M | 1M | +613% | -13.8% | |
| 49 | 0.3% | $454.51M | 1M | +202% | +13.1% | |
| 50 | 0.3% | $451.88M | 2M | +222% | -23.9% | |
| 51 | 0.3% | $448.49M | 6M | -6% | +0.3% | |
| 52 | 0.3% | $442.29M | 1M | -31% | -2.1% | |
| 53 | 0.3% | $439.72M | 3M | -13% | +35.1% | |
| 54 | 0.3% | $426.80M | 4M | +63% | +5.9% | |
| 55 | 0.3% | $426.11M | 3M | +324% | +10.2% | |
| 56 | 0.3% | $420.40M | 5M | +447% | +23.4% | |
| 57 | 0.3% | $420.26M | 5M | +44% | +3.9% | |
| 58 | 0.3% | $420.20M | 1M | +147% | -38.1% | |
| 59 | 0.3% | $413.15M | 2M | +47% | +2.1% | |
| 60 | 0.3% | $409.42M | 4M | +1% | -1.7% | |
| 61 | 0.3% | $406.23M | 1M | +36% | +30.0% | |
| 62 | 0.3% | $402.48M | 5M | +518% | -0.8% | |
| 63 | 0.3% | $400.64M | 3M | -7% | +14.9% | |
| 64 | 0.3% | $391.71M | 3M | -24% | -2.7% | |
| 65 | 0.3% | $386.73M | 1M | +71% | +16.9% | |
| 66 | 0.3% | $381.17M | 2M | -22% | +7.6% | |
| 67 | 0.3% | $378.96M | 0M | +15% | -41.5% | |
| 68 | 0.2% | $372.70M | 3M | +77% | +37.2% | |
| 69 | 0.2% | $370.46M | 1M | -47% | -9.6% | |
| 70 | 0.2% | $366.54M | 9M | +340% | +26.2% | |
| 71 | 0.2% | $366.44M | 6M | +6% | +29.6% | |
| 72 | 0.2% | $365.52M | 2M | +132% | -11.4% | |
| 73 | 0.2% | $361.86M | 2M | +69% | +5.3% | |
| 74 | 0.2% | $361.65M | 4M | +670% | +1.7% | |
| 75 | 0.2% | $359.38M | 4M | +340% | -8.5% | |
| 76 | 0.2% | $354.36M | 1M | +137% | -3.4% | |
| 77 | 0.2% | $350.65M | 1M | -2% | -1.7% | |
| 78 | 0.2% | $350.53M | 1M | -42% | +8.6% | |
| 79 | 0.2% | $347.89M | 0M | +512% | +31.6% | |
| 80 | 0.2% | $345.41M | 3M | +576% | -4.5% | |
| 81 | 0.2% | $343.83M | 3M | +187% | -4.3% | |
| 82 | 0.2% | $342.07M | 1M | -10% | +25.0% | |
| 83 | 0.2% | $340.89M | 3M | +106% | -11.0% | |
| 84 | 0.2% | $338.61M | 8M | +90% | +22.1% | |
| 85 | 0.2% | $334.71M | 2M | -27% | -2.8% | |
| 86 | 0.2% | $332.44M | 2M | +303% | +37.3% | |
| 87 | 0.2% | $330.31M | 2M | +322% | +46.1% | |
| 88 | spySPDR S&P 500 ETF Trust | 0.2% | $326.26M | 0M | +26% | – |
| 89 | 0.2% | $314.89M | 4M | +39% | +6.4% | |
| 90 | 0.2% | $314.29M | 3M | +34% | -4.6% | |
| 91 | 0.2% | $310.32M | 1M | -26% | -54.6% | |
| 92 | 0.2% | $306.46M | 1M | +44% | -16.5% | |
| 93 | 0.2% | $303.91M | 3M | +246% | +10.7% | |
| 94 | 0.2% | $302.72M | 3M | +39% | +15.5% | |
| 95 | 0.2% | $301.56M | 4M | +71% | +40.2% | |
| 96 | 0.2% | $299.38M | 3M | +152% | +9.8% | |
| 97 | 0.2% | $299.13M | 2M | +131% | +0.1% | |
| 98 | 0.2% | $296.93M | 4M | +1413% | +65.1% | |
| 99 | 0.2% | $294.41M | 1M | +534% | +8.7% | |
| 100 | 0.2% | $289.08M | 1M | +666% | +9.5% |