Ken Griffin portfolio

Latest reported portfolio for Q2 2026, straight from the SEC information table. A PUT is a bearish bet, not a long — flagged where present. Not investment advice.

Follow this investor and get an email the day they file — a 13D stake, an insider trade, or a new 13F. Free, no card.

Portfolio value

$875.1B

Positions

13575

Top 10 weight

23%

Quarter

Q2 2026

Versus Q1 2026: 2668 new, 6083 added, 4769 trimmed, 1950 sold out.

Recent SEC activity

Every filing Ken Griffin has made, newest first, across all form types — not just the quarterly 13F. A 13D activist stake is public within days and a Form 4 insider trade within two business days, so this feed moves long before the next 13F does. It updates within minutes of a filing hitting SEC EDGAR.

Holding	Value	% of book	Shares	vs prior Q
SPYSTATE STR SPDR S&P 500 ETF T CALL TR UNIT · 78462F103	$35.7B	4.1%	47,748,200	ADDED +77%
QQQINVESCO QQQ TR PUT UNIT SER 1 · 46090E103	$26.6B	3.0%	36,059,900	ADDED +1%
QQQINVESCO QQQ TR CALL UNIT SER 1 · 46090E103	$23.5B	2.7%	31,899,300	ADDED +64%
SPYSTATE STR SPDR S&P 500 ETF T PUT TR UNIT · 78462F103	$23.3B	2.7%	31,154,800	REDUCED -16%
MUMICRON TECHNOLOGY INC PUT COM · 595112103	$22.2B	2.5%	19,275,300	ADDED +15%
MUMICRON TECHNOLOGY INC CALL COM · 595112103	$16.3B	1.9%	14,155,700	ADDED +37%
TSLATESLA INC CALL COM · 88160R101	$13.7B	1.6%	32,564,700	REDUCED -10%
IVVISHARES TR CORE S&P500 ETF · 464287200	$13.2B	1.5%	17,676,489	ADDED +335%
NVDANVIDIA CORPORATION CALL COM · 67066G104	$12.2B	1.4%	60,899,600	REDUCED -9%
SNDKSANDISK CORP PUT COM · 80004C200	$11.7B	1.3%	5,155,949	ADDED +109%
SMHVANECK ETF TRUST PUT SEMICONDUCTR ETF · 92189F676	$11.6B	1.3%	17,637,400	ADDED +284%
SNDKSANDISK CORP CALL COM · 80004C200	$10.3B	1.2%	4,546,500	ADDED +29%
MSFTMICROSOFT CORP CALL COM · 594918104	$9.7B	1.1%	25,992,400	ADDED +37%
TSLATESLA INC PUT COM · 88160R101	$9.6B	1.1%	22,796,200	REDUCED -10%
AMDADVANCED MICRO DEVICES INC PUT COM · 007903107	$9.4B	1.1%	16,109,000	ADDED +26%
NVDANVIDIA CORPORATION PUT COM · 67066G104	$9.2B	1.1%	45,898,800	REDUCED -11%
AAPLAPPLE INC CALL COM · 037833100	$9B	1.0%	31,233,300	REDUCED -2%
AMDADVANCED MICRO DEVICES INC CALL COM · 007903107	$9B	1.0%	15,530,900	ADDED +11%
METAMETA PLATFORMS INC CALL CL A · 30303M102	$8.7B	1.0%	15,401,700	ADDED +16%
IWMISHARES TR PUT RUSSELL 2000 ETF · 464287655	$7.8B	0.9%	26,086,800	ADDED +23%
GOOGLALPHABET INC CALL CAP STK CL A · 02079K305	$7.2B	0.8%	20,146,600	ADDED +16%
MSFTMICROSOFT CORP PUT COM · 594918104	$6.3B	0.7%	16,959,500	ADDED +60%
AAPLAPPLE INC PUT COM · 037833100	$6.2B	0.7%	21,574,100	ADDED +18%
AMZNAMAZON COM INC CALL COM · 023135106	$5.9B	0.7%	24,885,700	REDUCED -2%
METAMETA PLATFORMS INC PUT CL A · 30303M102	$5.1B	0.6%	9,026,300	ADDED +2%
SMHVANECK ETF TRUST CALL SEMICONDUCTR ETF · 92189F676	$4.9B	0.6%	7,526,500	ADDED +79%
GLDSPDR GOLD TR CALL GOLD SHS · 78463V107	$4.9B	0.6%	13,268,600	REDUCED -39%
IWMISHARES TR CALL RUSSELL 2000 ETF · 464287655	$4.7B	0.5%	15,783,300	ADDED +5%
TSMTAIWAN SEMICONDUCTOR MANUFAC PUT SPONSORED ADS · 874039100	$4.6B	0.5%	9,735,500	ADDED +12%
GOOGLALPHABET INC PUT CAP STK CL A · 02079K305	$4.5B	0.5%	12,614,800	REDUCED -16%
INTCINTEL CORP PUT COM · 458140100	$4.4B	0.5%	31,165,400	ADDED +2%
GOOGALPHABET INC CALL CAP STK CL C · 02079K107	$4.1B	0.5%	11,608,200	ADDED +12%
AVGOBROADCOM INC CALL COM · 11135F101	$3.8B	0.4%	10,012,000	ADDED +7%
TSMTAIWAN SEMICONDUCTOR MANUFAC CALL SPONSORED ADS · 874039100	$3.7B	0.4%	7,817,500	ADDED +146%
AMZNAMAZON COM INC PUT COM · 023135106	$3.7B	0.4%	15,629,100	REDUCED -14%
WDCWESTERN DIGITAL CORP PUT COM · 958102105	$3.7B	0.4%	5,777,700	ADDED +62%
GSGOLDMAN SACHS GROUP INC CALL COM · 38141G104	$3.6B	0.4%	3,576,200	ADDED +5%
INTCINTEL CORP CALL COM · 458140100	$3.4B	0.4%	24,254,500	ADDED +32%
HYGISHARES TR PUT IBOXX HI YD ETF · 464288513	$3.3B	0.4%	41,700,400	REDUCED -4%
GOOGALPHABET INC PUT CAP STK CL C · 02079K107	$3.1B	0.3%	8,659,000	ADDED +24%

Sold out entirely last quarter

WESTERN DIGITAL CORP — sold entire 97,265,000-share stake ($696.7M)
ISHARES TR — sold entire 3,431,225-share stake ($327.5M)
LIVE NATION ENTERTAINMENT IN — sold entire 142,850,000-share stake ($217.3M)
COTERRA ENERGY INC — sold entire 6,158,585-share stake ($216.4M)
CLEARWATER ANALYTICS HLDGS I — sold entire 8,441,416-share stake ($199.6M)
HONEYWELL INTL INC — sold entire 799,400-share stake ($180.7M)
TERNS PHARMACEUTICALS INC — sold entire 3,218,810-share stake ($169.7M)
GLOBUS MED INC — sold entire 1,966,114-share stake ($169.4M)
PROTAGONIST THERAPEUTICS INC — sold entire 1,551,900-share stake ($163.6M)
CARNIVAL CORP — sold entire 5,178,100-share stake ($134M)
HONEYWELL INTL INC — sold entire 551,800-share stake ($124.7M)
CARNIVAL CORP — sold entire 4,692,458-share stake ($121.4M)

Get this in your code: free API key, then GET /v1/holdings/citadel. Full quarter-over-quarter diff, options flagged, JSON. See also insider cluster buys and the live buy radar.

View the raw 13F on SEC EDGAR → · 13F is filed up to 45 days after quarter-end, so it reflects positions as of Q2 2026, not today.