Ken Griffin Portfolio · 13F Holdings & Trades
Ken Griffin reported 6293 holdings in the 2026Q2 13F, with a total portfolio value of $171.8B. (Citadel Advisors) 7564 positions changed from the prior quarter (1621 new, 2461 increased, 2194 reduced, 1288 exited).
The most recent 13F holdings filed with the SEC by this manager are as of 2026Q2; holdings for later quarters (up to 2026Q3) are not in a 13F-HR.
Changes This Quarter (7564)
| Stock | Action | Shares Change | Weight (%) | Value ($) |
|---|---|---|---|---|
| ISHARES TR | Increased | 4,060,750 → 17,676,489 | 7.70 | 13,237,745,847 |
| AMAZON COM INC | Increased | 8,102,537 → 10,882,003 | 1.51 | 2,593,616,595 |
| NVIDIA CORPORATION | Reduced | 18,664,861 → 11,815,467 | 1.38 | 2,364,156,792 |
| APPLE INC | Increased | 5,213,870 → 7,296,076 | 1.23 | 2,111,192,551 |
| MICROSOFT CORP | Increased | 2,638,124 → 3,770,405 | 0.82 | 1,406,436,474 |
| ELECTRONIC ARTS INC | Increased | 2,910,304 → 5,906,884 | 0.70 | 1,211,147,495 |
| WARNER BROS DISCOVERY INC | Increased | 29,380,710 → 44,587,810 | 0.69 | 1,188,711,014 |
| ELI LILLY & CO | Increased | 241,714 → 945,456 | 0.66 | 1,134,008,290 |
| BROADCOM INC | Reduced | 3,257,394 → 2,901,715 | 0.64 | 1,096,122,842 |
| ALPHABET INC | Increased | 2,840,082 → 2,990,581 | 0.62 | 1,068,743,932 |
| BLACKROCK INC | Increased | 703,107 → 1,097,186 | 0.61 | 1,055,010,170 |
| ADVANCED MICRO DEVICES INC | Increased | 627,465 → 1,599,430 | 0.54 | 929,124,881 |
| ALPHABET INC | Increased | 2,404,070 → 2,545,533 | 0.52 | 899,413,175 |
| SPACE EXPLORATION TECHN CORP | New | New | 0.51 | 876,491,980 |
| ABBVIE INC | Increased | 490,285 → 3,169,783 | 0.46 | 797,644,194 |
| ABBOTT LABORATORIES | Increased | 1,915,846 → 8,597,227 | 0.45 | 780,112,378 |
| APPLIED MATLS INC | Reduced | 1,290,552 → 1,080,951 | 0.45 | 781,527,573 |
| KLA CORP | Increased | 37,883 → 2,541,076 | 0.45 | 766,668,040 |
| MASTERCARD INCORPORATED | Increased | 1,125,671 → 1,467,770 | 0.44 | 753,846,672 |
| HOWMET AEROSPACE INC | Increased | 1,017,692 → 2,819,959 | 0.44 | 758,174,177 |
| JPMORGAN CHASE & CO | Reduced | 2,432,173 → 2,214,465 | 0.42 | 724,860,828 |
| SEAGATE TECHNOLOGY HLDNGS PL | Increased | 110,745 → 755,495 | 0.42 | 729,052,675 |
| ORACLE CORP | Increased | 2,302,838 → 4,756,029 | 0.41 | 696,996,050 |
| MICRON TECHNOLOGY INC | Reduced | 4,596,372 → 600,523 | 0.40 | 693,177,694 |
| OREILLY AUTOMOTIVE INC | Increased | 4,851,312 → 7,019,578 | 0.38 | 646,432,938 |
| COCA COLA CO | Increased | 6,448,514 → 7,853,486 | 0.37 | 638,252,807 |
| META PLATFORMS INC | Reduced | 1,829,737 → 1,120,322 | 0.37 | 631,066,179 |
| NETFLIX INC. | Increased | 1,726,375 → 8,842,099 | 0.37 | 631,325,868 |
| WALMART INC | Increased | 1,216,725 → 5,509,526 | 0.36 | 624,008,915 |
| LAM RESEARCH CORP | Increased | 1,114,732 → 1,420,975 | 0.36 | 615,751,097 |
| TEXAS INSTRS INC | Increased | 367,515 → 2,055,598 | 0.36 | 612,712,096 |
| INTEL CORP | Reduced | 6,323,746 → 4,218,311 | 0.34 | 589,002,765 |
| UNITED AIRLS HLDGS INC | Increased | 4,094,791 → 4,331,239 | 0.34 | 589,005,192 |
| CHEVRON CORPORATION | Increased | 1,426,383 → 3,496,126 | 0.34 | 579,517,846 |
| WELLS FARGO & CO | Increased | 2,254,234 → 6,738,530 | 0.32 | 556,872,120 |
| KEURIG DR PEPPER INC | Increased | 1,796,832 → 16,662,968 | 0.32 | 545,378,943 |
| EXXON MOBIL CORP | Increased | 1,307,956 → 4,083,577 | 0.32 | 558,306,648 |
| BERKSHIRE HATHAWAY INC DEL | Reduced | 1,193,500 → 1,085,742 | 0.32 | 543,294,440 |
| MONDELEZ INTL INC | Increased | 367,646 → 9,404,510 | 0.32 | 543,956,858 |
| HOME DEPOT INC | Increased | 1,464,606 → 1,518,105 | 0.31 | 535,405,272 |
| PPL CORP | Increased | 8,325,635 → 14,356,145 | 0.30 | 521,845,871 |
| TESLA INC | Reduced | 2,092,309 → 1,226,238 | 0.30 | 515,755,703 |
| PALO ALTO NETWORKS INC | Reduced | 1,823,683 → 1,499,125 | 0.30 | 511,231,608 |
| SNOWFLAKE INC | Increased | 928,499 → 2,007,109 | 0.30 | 510,809,241 |
| CVS HEALTH CORP | Reduced | 5,428,043 → 4,812,530 | 0.29 | 497,856,229 |
| NORFOLK SOUTHN CORP | Reduced | 2,620,382 → 1,585,467 | 0.29 | 498,772,064 |
| WASTE CONNECTIONS INC | Reduced | 3,113,950 → 2,890,779 | 0.28 | 481,863,952 |
| COSTCO WHOLESALE CORPORATION | Reduced | 544,795 → 509,661 | 0.28 | 476,772,576 |
| ARISTA NETWORKS INC | Increased | 527,148 → 2,698,477 | 0.27 | 458,417,273 |
| BLOCK INC | Reduced | 6,287,222 → 5,901,133 | 0.26 | 448,486,108 |
Showing the top 50 by weight.
Top 15 Holdings
| Stock | Weight (%) | Shares | Value ($) |
|---|---|---|---|
| ISHARES TR | 7.70 | 17,676,489 | 13,237,745,847 |
| AMAZON COM INC | 1.51 | 10,882,003 | 2,593,616,595 |
| NVIDIA CORPORATION | 1.38 | 11,815,467 | 2,364,156,792 |
| APPLE INC | 1.23 | 7,296,076 | 2,111,192,551 |
| MICROSOFT CORP | 0.82 | 3,770,405 | 1,406,436,474 |
| ELECTRONIC ARTS INC | 0.70 | 5,906,884 | 1,211,147,495 |
| WARNER BROS DISCOVERY INC | 0.69 | 44,587,810 | 1,188,711,014 |
| ELI LILLY & CO | 0.66 | 945,456 | 1,134,008,290 |
| BROADCOM INC | 0.64 | 2,901,715 | 1,096,122,842 |
| ALPHABET INC | 0.62 | 2,990,581 | 1,068,743,932 |
| BLACKROCK INC | 0.61 | 1,097,186 | 1,055,010,170 |
| ADVANCED MICRO DEVICES INC | 0.54 | 1,599,430 | 929,124,881 |
| ALPHABET INC | 0.52 | 2,545,533 | 899,413,175 |
| SPACE EXPLORATION TECHN CORP | 0.51 | 5,129,884 | 876,491,980 |
| ABBVIE INC | 0.46 | 3,169,783 | 797,644,194 |
Top 15 Holdings · Quarterly Weight Trend
| Stock | 24Q3 | 24Q4 | 25Q1 | 25Q2 | 25Q3 | 25Q4 | 26Q1 | 26Q2 | Trend (shares) |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | — | — | — | — | — | — | 1.91 | 7.70 | — |
| AMAZON COM INC | — | 0.75 | 0.39 | 1.03 | 0.58 | 2.25 | 1.22 | 1.51 | — |
| NVIDIA CORPORATION | 0.92 | 0.39 | 0.17 | 1.13 | 1.50 | 2.77 | 2.35 | 1.38 | Down 2 qtrs in a row |
| APPLE INC | 0.14 | 0.37 | — | 0.43 | 1.02 | 1.04 | 0.95 | 1.23 | — |
| MICROSOFT CORP | 0.58 | 0.37 | — | 0.87 | 1.68 | 1.09 | 0.70 | 0.82 | — |
| ELECTRONIC ARTS INC | — | — | 0.15 | — | — | 0.14 | 0.43 | 0.70 | Up 2 qtrs in a row |
| WARNER BROS DISCOVERY INC | — | — | — | 0.16 | — | 0.23 | 0.58 | 0.69 | Up 2 qtrs in a row |
| ELI LILLY & CO | 0.20 | 0.44 | 0.39 | 0.59 | 0.72 | 0.52 | 0.16 | 0.66 | — |
| BROADCOM INC | 0.32 | 0.19 | 0.19 | — | 0.52 | 0.92 | 0.73 | 0.64 | Down 2 qtrs in a row |
| ALPHABET INC | — | 0.24 | 0.33 | — | 0.37 | 0.63 | 0.59 | 0.62 | — |
| BLACKROCK INC | 0.22 | — | — | — | 0.15 | 0.30 | 0.49 | 0.61 | Up 3 qtrs in a row |
| ADVANCED MICRO DEVICES INC | 0.21 | — | 0.37 | 0.16 | 0.17 | 0.20 | 0.09 | 0.54 | — |
| ALPHABET INC | 0.16 | 0.18 | — | — | 0.33 | 0.50 | 0.50 | 0.52 | Up 3 qtrs in a row |
| SPACE EXPLORATION TECHN CORP | — | — | — | — | — | — | — | 0.51 | — |
| ABBVIE INC | — | — | 0.38 | 0.53 | 0.59 | 0.12 | 0.08 | 0.46 | — |
Weights are shares of each quarter's total 13F stock holdings; "—" means not held or outside the tracked set. Earlier quarters track only the top 200 holdings by value. The trend is based on share counts, not price, and does not adjust for stock splits.
13F filings are published up to 45 days after quarter-end and do not show short positions. This page includes only stock holdings from the filing and excludes options and bonds. The data on this page is for reference and is not investment advice.
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