Ken Griffin

Citadel Advisors

Ken Griffin is a prominent investor and the founder of Citadel Advisors, a leading global financial institution known for its quantitative and fundamental investment strategies. Citadel Advisors is recognized for its diverse portfolio, which spans various sectors, including technology and financial services. Recent disclosures reveal a significant focus on major companies like Tesla Inc (TSLA) and NVIDIA Corporation (NVDA), with the latest filing on May 15, 2026, showing a range of position reductions and increases totaling between $23.8B and $6.5B. Notably, the largest disclosed move involved trimming a position in Tesla valued at over $10.7 billion.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Third Coast Bancshares, Inc.TCBX · Q1 2026$555k0.0%15k$38.41$564k+1.53%
Astoria Real Assets ETFPPI · Q1 2026$555k0.0%27k$21.14$564k+1.63%
33739Q70533739Q705 · Q1 2026$555k0.0%11k------
98936T20898936T208 · Q1 2026$555k0.0%242k------
Gencor Industries, Inc.GENC · Q1 2026$554k0.0%37k$14.18$524k-5.47%
88636V42188636V421 · Q1 2026$553k0.0%28k------
Alliance Bernstein - AB US Low Volatility Equity ETFLOWV · Q1 2026$552k0.0%7.5k$81.09$606k+9.76%
Touchstone Ultra Short Income ETFTUSI · Q1 2026$551k0.0%22k$25.36$552k+0.16%
00764Q61100764Q611 · Q1 2026$550k0.0%22k------
67577R10267577R102 · Q1 2026$550k0.0%121k------
REX AI Equity Premium Income ETFAIPI · Q1 2026$550k0.0%16k$38.79$634k+15.3%
04013V10804013V108 · Q1 2026$549k0.0%114k------
iShares U.S. Manufacturing ETFMADE · Q1 2026$549k0.0%16k$38.16$628k+14.5%
Titan America S.A.TTAM · Q1 2026$547k0.0%37k$16.49$602k+10.1%
Net Lease Office PropertiesNLOP · Q1 2026$547k0.0%48k$11.99$570k+4.08%
25862B10925862B109 · Q1 2026$546k0.0%65k------
U.S. Global GO GOLD and Precious Metal Miners ETFGOAU · Q1 2026$546k0.0%12k$42.00$517k-5.32%
Ginkgo Bioworks Holdings, Inc.DNA · Q1 2026$544k0.0%89k$8.71$773k+42.1%
Gerdau S.A.GGB · Q1 2026$544k0.0%151k$4.72$711k+30.7%
NexPoint Diversified Real Estate TrustNXDT · Q1 2026$543k0.0%116k$5.47$637k+17.1%
OneAscent International Equity ETFOAIM · Q1 2026$543k0.0%13k$47.30$597k+9.85%
G1R59W127G1R59W127 · Q1 2026$542k0.0%54k------
464288489464288489 · Q1 2026$541k0.0%24k------
ProShares Russell 2000 Dividend Growers ETFSMDV · Q1 2026$541k0.0%7.9k$72.83$573k+5.87%
Pacer Swan SOS Flex (April) ETFPSFM · Q1 2026$540k0.0%17k$34.51$575k+6.40%
90274D38290274D382 · Q1 2026$539k0.0%19k------
New Horizon Aircraft Ltd.HOVR · Q1 2026$539k0.0%382k$2.84$1.1M+101.4%
6367985663679856 · Q1 2026$539k0.0%6.2k------
Hyliion Holdings Corp.HYLN · Q1 2026$539k0.0%306k$7.22$2.2M+310.2%
YieldMax MSFT Option Income Strategy ETFMSFO · Q1 2026$538k0.0%47k$10.47$488k-9.35%
Faraday Future Intelligent Electric Inc.FFAI · Q1 2026$538k0.0%2.0M$0.3145$615k+14.4%
Fidelity Fundamental Large Cap Growth ETFFFLG · Q1 2026$537k0.0%19k$33.12$639k+19.1%
7.434E+1077.434E+107 · Q1 2026$537k0.0%32k------
American Well CorporationAMWL · Q1 2026$536k0.0%102k$9.46$964k+79.8%
Republic Bancorp, Inc.RBCAA · Q1 2026$536k0.0%7.6k$79.85$607k+13.2%
Global X - Short-Term Treasury Ladder ETFSLDR · Q1 2026$536k0.0%11k$49.82$533k-0.41%
Sera Prognostics, Inc.SERA · Q1 2026$535k0.0%264k$2.19$576k+7.64%
Taylor Devices, Inc.TAYD · Q1 2026$535k0.0%9.4k$53.05$498k-6.93%
Sanara MedTech Inc.SMTI · Q1 2026$535k0.0%31k$23.67$736k+37.8%
Schwab Municipal Bond ETFSCMB · Q1 2026$534k0.0%21k$25.64$538k+0.63%
First Trust SMID Growth Strength ETFFSGS · Q1 2026$534k0.0%18k$30.95$565k+5.96%
38911N20638911N206 · Q1 2026$533k0.0%8.6k------
BNY Mellon US Mid Cap Core Equity ETFBKMC · Q1 2026$533k0.0%4.8k$120.53$583k+9.27%
2.4477E+1072.4477E+107 · Q1 2026$533k0.0%433k------
Franklin FTSE Europe ETFFLEE · Q1 2026$532k0.0%15k$37.88$555k+4.18%
ProShares - Ultra EuroULE · Q1 2026$531k0.0%42k$12.92$540k+1.58%
9195510491955104 · Q1 2026$531k0.0%35k------
AN2 Therapeutics, Inc.ANTX · Q1 2026$531k0.0%155k$4.46$692k+30.4%
Nuveen High Yield Corporate BondNHYB · Q1 2026$531k0.0%22k$24.82$535k+0.77%
FT Vest U.S. Equity Moderate Buffer ETF - MarchGMAR · Q1 2026$531k0.0%13k$44.16$562k+5.92%
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