Ken Griffin — Citadel Advisors Portfolio
13F Holdings — Q1 2026
Performance Summary
Q1 2026AUM
$618.47B
Portfolio Size
12857 positions
Turnover
28.6%
Avg Holding Period
17 quarters
1Y Return
+19.99%
3Y Return
+65.98%
5Y Return
+49.43%
vs S&P 500 (1Y)
+3.66%
Top Holdings
12857 positions| # | Symbol | Name | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 37,190,200 | $24.19B | 3.91% |
| 2 | QQQ | INVESCO QQQ TR | 35,591,300 | $20.54B | 3.32% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 27,028,000 | $17.58B | 2.84% |
| 4 | TSLA | TESLA INC | 36,403,000 | $13.53B | 2.19% |
| 5 | NVDA | NVIDIA CORPORATION | 66,888,000 | $11.67B | 1.89% |
| 6 | QQQ | INVESCO QQQ TR | 19,496,300 | $11.25B | 1.82% |
| 7 | TSLA | TESLA INC | 25,427,200 | $9.45B | 1.53% |
| 8 | GLD | SPDR GOLD TR | 21,912,100 | $9.43B | 1.52% |
| 9 | NVDA | NVIDIA CORPORATION | 51,690,300 | $9.01B | 1.46% |
| 10 | AAPL | APPLE INC | 31,820,900 | $8.08B | 1.31% |
Top Holdings by Value
Portfolio Weight Distribution
Portfolio Concentration
Cumulative weight of top N holdings
Holdings by Security Type
Breakdown across 12857 positions
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Portfolio data sourced from SEC 13F filings. Filings are reported quarterly with a 45-day delay.
© 2026 Amsflow. Licensed under CC BY-NC-ND 4.0. Free for personal and educational use with attribution required. Commercial use, redistribution, and modifications not permitted.
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