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Ken Griffin 13F portfolio summary

Ken Griffin of CITADEL ADVISORS LLC has 5311 current stock holdings with a reported portfolio value of $618.47B. The portfolio 1 year return is +19.99%. Top holdings include NVDA (0.53%), IVV (0.43%), AMZN (0.27%), MU (0.25%), DIA (0.25%).

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Ken Griffin

CITADEL ADVISORS LLC
Latest filing: 2026-03-31

Ken Griffin runs CITADEL ADVISORS LLC and currently holds 5,311 stock positions, which is more than the average of 496 among the investors we track. The portfolio is valued at approximately $618.47B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Ken Griffin ranks #42 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is TOUR (TUNIU CORP) with returns of +1,141.94% from their average buy price, held for approximately 10.0 quarters. Over the past year, Ken Griffin's portfolio at CITADEL ADVISORS LLC has delivered returns of +19.99%. Their 3-year annualized return is +65.98%. Looking at the 5-year horizon, Ken Griffin has achieved +49.44% annualized returns at CITADEL ADVISORS LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+19.99%
#40/75
3 Year
+65.98%
#38/75
5 Year
+49.44%
#46/75

Portfolio Value

$618.47B

Alpha Score

43.1

#42 of 75

Holdings

5,311

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change