Ken GriffinPortfolio & 13F holdings

Citadel Advisors

The machine

Thousands of positions; we show the largest.

Not a basket: Citadel Advisors reported 6,293 positions, and ten of them would not stand in for it. Follow it to see its biggest new positions each quarter.

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$872.7B

reported portfolio

6,293

positions

Q2 2026

quarter ended Jun 30

100

moves last filing

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Ken Griffin tracker · $100,000 copied

$100,000$126,709

+$26,709 (+26.7%)since Nov 5, 2024

Nov 5, 2024Nov 5, 2026

Copy · $126,709

Rebuilt at the close on the day each 13F was filed, to its 100 largest stock positions weighted by reported value. Nov 5, 2024 to Nov 5, 2026, at closing prices. Past trades don't guarantee future results.

Latest moves

Bought or added · 75

Added$CVNAcalls+353%Added$DIAcalls+338%Added$IVV+335%Added$SMHputs+284%Added$IGVputs+270%Added$NBISputs+184%

Show all 75

Added$AMATputs+177%Added$EWYcalls+176%Added$TSMcalls+146%Added$MRVLcalls+130%Added$VOOputs+129%Added$HYGcalls+120%Added$SNDKputs+109%Added$LRCXputs+107%New$SPCXcalls Added$MRVLputs+98%Added$SMHcalls+79%Added$SPYcalls+77%Added$CATputs+71%Added$TLTputs+68%Added$QQQcalls+64%Added$CRWDputs+63%Added$WDCputs+62%Added$MSFTputs+61%Added$STXputs+56%Added$COSTputs+54%Added$NBIScalls+52%Added$ARMputs+51%Added$BEputs+50%Added$LLYputs+49%Added$MSFT+43%Added$AAPL+40%Added$MUcalls+37%Added$BRK-Bcalls+37%Added$MSFTcalls+37%Added$AMZN+34%Added$INTCcalls+32%Added$AMATcalls+30%Added$SNDKcalls+29%Added$DELLcalls+28%Added$AMDputs+26%Added$ASMLputs+26%Added$HOODcalls+26%Added$GOOGputs+24%Added$IWMputs+23%Added$GEVputs+22%Added$ORCLputs+19%Added$NFLXcalls+19%Added$AAPLputs+18%Added$JPMputs+17%Added$METAcalls+16%Added$GOOGLcalls+15%Added$MUputs+15%Added$WDCcalls+15%Added$BEcalls+15%Added$DELLputs+15%Added$ORCLcalls+14%Added$TLTcalls+13%Added$LRCXcalls+13%Added$GOOGcalls+12%Added$COSTcalls+12%Added$TSMputs+12%Added$AMDcalls+11%Added$LLYcalls+9%Added$GEVcalls+9%Added$AVGOcalls+7%Added$SOXLcalls+7%Added$CATcalls+6%Added$IWMcalls+5%Added$GScalls+5%Added$GSputs+2%Added$INTCputs+2%Added$METAputs+2%Added$JPMcalls+2%Added$QQQputs+1%

Sold or trimmed · 25

Trimmed$GLDcalls−39%Trimmed$NVDA−37%Trimmed$GLDputs−34%Trimmed$SLVcalls−33%Trimmed$UNHcalls−28%Trimmed$NFLXputs−27%

Show all 25

Trimmed$UNHputs−24%Trimmed$PLTRcalls−23%Trimmed$ASMLcalls−20%Trimmed$SOXLputs−17%Trimmed$GOOGLputs−16%Trimmed$SPYputs−16%Trimmed$EWZcalls−16%Trimmed$AMZNputs−14%Trimmed$NVDAputs−11%Trimmed$TSLAcalls−11%Trimmed$TSLAputs−10%Trimmed$PLTRputs−9%Trimmed$NVDAcalls−9%Trimmed$XLFputs−6%Trimmed$AVGOputs−6%Trimmed$CRWDcalls−5%Trimmed$HYGputs−5%Trimmed$AMZNcalls−2%Trimmed$AAPLcalls−2%

Share-count changes versus the prior quarter's filing.

What Ken holds

5 listed positions · the largest of 6,293

PositionSince disclosed

$MSFT
MICROSOFT CORP
+43.7%
$1.4B · 0%
$AAPL
APPLE INC
+18.9%
$2.1B · 0%
$AMZN
AMAZON COM INC
+9.2%
$2.6B · 0%
$IVV
ISHARES TR
−1.7%
$13.2B · 2%
$NVDA
NVIDIA CORPORATION
−9.2%
$2.4B · 0%

Ticker	Company	Position	Weight	Since disclosed
$MSFT	MICROSOFT CORP	$1.4B	0.2%	+43.7%
$AAPL	APPLE INC	$2.1B	0.2%	+18.9%
$AMZN	AMAZON COM INC	$2.6B	0.3%	+9.2%
$IVV	ISHARES TR	$13.2B	1.5%	−1.7%
$NVDA	NVIDIA CORPORATION	$2.4B	0.3%	−9.2%

Values as reported on the fund’s SEC Form 13F. "Since disclosed" is the price change from the quarter end to today.

Source: SEC Form 13F-HR · filings on EDGAR ↗

Ken's bets

puts and calls from the same filing

For$SPYSTATE STR SPDR S&P 500 ETF T$35.7B4%
Against$QQQINVESCO QQQ TR$26.6B3%
For$QQQINVESCO QQQ TR$23.5B3%
Against$SPYSTATE STR SPDR S&P 500 ETF T$23.3B3%
Against$MUMICRON TECHNOLOGY INC$22.2B3%
For$MUMICRON TECHNOLOGY INC$16.3B2%
For$TSLATESLA INC$13.7B2%
For$NVDANVIDIA CORPORATION$12.2B1%
Against$SNDKSANDISK CORP$11.7B1%
Against$SMHVANECK ETF TRUST$11.6B1%
For$SNDKSANDISK CORP$10.3B1%
For$MSFTMICROSOFT CORP$9.7B1%
Against$TSLATESLA INC$9.6B1%
Against$AMDADVANCED MICRO DEVICES INC$9.4B1%
Against$NVDANVIDIA CORPORATION$9.2B1%
For$AAPLAPPLE INC$9.0B1%
For$AMDADVANCED MICRO DEVICES INC$9.0B1%
For$METAMETA PLATFORMS INC$8.7B1%
Against$IWMISHARES TR$7.8B1%
For$GOOGLALPHABET INC$7.2B1%
Against$MSFTMICROSOFT CORP$6.3B1%
Against$AAPLAPPLE INC$6.2B1%
For$AMZNAMAZON COM INC$5.9B1%
Against$METAMETA PLATFORMS INC$5.1B1%
For$SMHVANECK ETF TRUST$4.9B1%
For$GLDSPDR GOLD TR$4.9B1%
For$IWMISHARES TR$4.7B1%
Against$TSMTAIWAN SEMICONDUCTOR MANUFAC$4.6B1%
Against$GOOGLALPHABET INC$4.5B1%
Against$INTCINTEL CORP$4.4B0%
For$GOOGALPHABET INC$4.1B0%
For$AVGOBROADCOM INC$3.8B0%
For$TSMTAIWAN SEMICONDUCTOR MANUFAC$3.7B0%
Against$AMZNAMAZON COM INC$3.7B0%
Against$WDCWESTERN DIGITAL CORP$3.7B0%
For$GSGOLDMAN SACHS GROUP INC$3.6B0%
For$INTCINTEL CORP$3.4B0%
Against$HYGISHARES TR$3.3B0%
Against$GOOGALPHABET INC$3.1B0%
Against$STXSEAGATE TECHNOLOGY HLDNGS PL$3.1B0%
Against$GLDSPDR GOLD TR$3.0B0%
Against$AVGOBROADCOM INC$3.0B0%
Against$CATCATERPILLAR INC$2.9B0%
For$TLTISHARES TR$2.9B0%
Against$ASMLASML HLDG NV$2.9B0%
Against$MRVLMARVELL TECHNOLOGY INC$2.8B0%
Against$LLYELI LILLY & CO$2.8B0%
Against$TLTISHARES TR$2.7B0%
For$UNHUNITEDHEALTH GROUP INC$2.6B0%
Against$GSGOLDMAN SACHS GROUP INC$2.5B0%
For$MRVLMARVELL TECHNOLOGY INC$2.5B0%
Against$UNHUNITEDHEALTH GROUP INC$2.3B0%
For$CATCATERPILLAR INC$2.3B0%
For$LLYELI LILLY & CO$2.3B0%
For$NFLXNETFLIX INC.$2.3B0%
For$DIASTATE STR SPDR DOW JONES IND$2.2B0%
Against$NFLXNETFLIX INC.$2.2B0%
Against$AMATAPPLIED MATLS INC$2.1B0%
Against$CRWDCROWDSTRIKE HLDGS INC$2.1B0%
Against$DELLDELL TECHNOLOGIES INC$2.1B0%
For$CRWDCROWDSTRIKE HLDGS INC$2.0B0%
For$JPMJPMORGAN CHASE & CO$1.9B0%
For$ASMLASML HLDG NV$1.9B0%
Against$ARMARM HOLDINGS PLC$1.9B0%
For$HYGISHARES TR$1.8B0%
Against$LRCXLAM RESEARCH CORP$1.8B0%
For$BRK-BBERKSHIRE HATHAWAY INC DEL$1.8B0%
For$AMATAPPLIED MATLS INC$1.8B0%
For$PLTRPALANTIR TECHNOLOGIES INC$1.7B0%
For$SLVISHARES SILVER TR$1.7B0%
Against$XLFSELECT SECTOR SPDR TR$1.6B0%
For$DELLDELL TECHNOLOGIES INC$1.6B0%
For$SOXLDIREXION SHARES ETF TRUST$1.6B0%
Against$SOXLDIREXION SHARES ETF TRUST$1.6B0%
Against$GEVGE VERNOVA INC$1.6B0%
For$ORCLORACLE CORP$1.6B0%
For$NBISNEBIUS GROUP N.V.$1.5B0%
For$LRCXLAM RESEARCH CORP$1.5B0%
Against$JPMJPMORGAN CHASE & CO$1.5B0%
Against$BEBLOOM ENERGY CORP$1.5B0%
Against$PLTRPALANTIR TECHNOLOGIES INC$1.5B0%
For$WDCWESTERN DIGITAL CORP$1.5B0%
For$COSTCOSTCO WHOLESALE CORPORATION$1.5B0%
Against$ORCLORACLE CORP$1.5B0%
For$EWYISHARES INC$1.5B0%
Against$COSTCOSTCO WHOLESALE CORPORATION$1.4B0%
Against$VOOVANGUARD INDEX FDS$1.4B0%
Against$NBISNEBIUS GROUP N.V.$1.4B0%
For$HOODROBINHOOD MKTS INC$1.4B0%
For$SPCXSPACE EXPLORATION TECHN CORP$1.4B0%
Against$IGVISHARES TR$1.4B0%
For$CVNACARVANA CO$1.3B0%
For$GEVGE VERNOVA INC$1.3B0%
For$EWZISHARES INC$1.3B0%
For$BEBLOOM ENERGY CORP$1.3B0%

A put is a bet the stock falls; a call, that it rises. Values are the notional amounts reported on the 13F and the share of the whole reported book. Option bets are not part of the basket a follower buys.

In the news

last 60 days

Sources

SEC filings on EDGAR ↗