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  3. Ken Griffin (Citadel Advisors)
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  • Portfolio5.9k
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News & recaps

Ken Griffin (Citadel Advisors) — monthly portfolio updates

Auto-generated each month from this manager's latest portfolio + FMP fundamentals. Top holdings, dividend coverage, and quarterly recap.

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Multi-Strategy · CIK 0001423053

Ken Griffin

Citadel Advisors
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Ken Griffin runs Citadel Advisors, a multi-strategy overseeing $146.99B in disclosed equity holdings (SEC CIK 0001423053). The latest portfolio (2025Q4) discloses 5870 positions across 11 sectors, with the largest positions in NVDA, AMZN and DIA. On a mark-to-market basis the tracked portfolio has returned 26.6% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.

Track Ken's filingsView holdings↓
Portfolio
$146.99B
Positions
5870
Quarter
2025Q4
Filings tracked
40
1Y+26.6%Since filing+128.5%Full performance →
Quarter
2025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1