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Ken Griffin

Positions

6185

Disclosed value

$503.3B

New last quarter

1011

Exits last quarter

833

From Citadel Advisors's latest 13F filing (Jun 2026 quarter). 13F filings disclose long US-listed positions only — not cash, shorts, or private assets. TickerTalksAI is not affiliated with Ken Griffin or Citadel Advisors.

Top holdings

SPY

SPY

4.1% of portfolio

Added

$35.7B

QQQ

QQQ

3.0% of portfolio

Added

$26.6B

MU

MU

2.5% of portfolio

Added

$22.2B

TSLA

TSLA

1.6% of portfolio

Trimmed

$13.7B

IVV

IVV

1.5% of portfolio

Added

$13.2B

Full Citadel Advisors analysis