Ken Griffin 13F Portfolio
Ken Griffin runs CITADEL ADVISORS LLC and currently holds 13,575 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $875.10B. Their top holdings are IVV, AMZN, NVDA, AAPL, MSFT. The top five represent 2.5% of reported portfolio weight. Ken Griffin ranks #384 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Ken Griffin initiated 1 new position. They added to 72 existing positions. They trimmed 27 positions. Their current best-performing preview position is SNXX with returns of +823.72%.
Portfolio Value
$875.10B
Alpha Score
64.8
#384 of 1000
Holdings
13,575
Ken Griffin Current 13F Holdings
Reported holdings from CITADEL ADVISORS LLC's latest SEC 13F filing, ranked by portfolio weight.
13,575 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IVV ISHARES TR | 1.51% | $726.96 | $767.87 | +5.63% | Added +335.30% |
 AMZN AMAZON COM INC | 0.30% | $230.23 | $256.78 | +11.53% | Added +34.30% |
 NVDA NVIDIA CORPORATION | 0.27% | $171.06 | $218.17 | +27.54% | Trimmed -36.70% |
 AAPL APPLE INC | 0.24% | $250.82 | $332.27 | +32.47% | Added +39.94% |
 MSFT MICROSOFT CORP | 0.16% | $463.51 | $495.63 | +6.93% | Added +42.92% |
 EA ELECTRONIC ARTS INC | 0.14% | $199.77 | $209.70 | +4.97% | Added +102.96% |
 WBD WARNER BROS DISCOVERY INC | 0.14% | $25.02 | $28.04 | +12.07% | Added +51.76% |
 LLY ELI LILLY & CO | 0.13% | $1,080.73 | $1,115.23 | +3.19% | Added +291.15% |
 AVGO BROADCOM INC | 0.13% | $328.43 | $361.99 | +10.22% | Trimmed -10.92% |
 GOOGL ALPHABET INC | 0.12% | $255.55 | $338.50 | +32.46% | Added +5.30% |
Showing 1-10 of 13,575