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
JPMorgan Dividend Leaders ETFJDIV · Q1 2026$530k0.0%10k$56.31$566k+6.84%
iShares iBonds Oct 2033 Term TIPS ETFIBIJ · Q1 2026$529k0.0%20k$26.26$535k+1.08%
41151J86941151J869 · Q1 2026$529k0.0%18k------
45259A28245259A282 · Q1 2026$529k0.0%22k------
iShares U.S. Large Cap Premium Income Active ETFBALI · Q1 2026$529k0.0%17k$34.22$587k+11.1%
Xponential Fitness, Inc.XPOF · Q1 2026$528k0.0%88k$5.51$484k-8.47%
00888H59600888H596 · Q1 2026$528k0.0%18k------
Seres Therapeutics, Inc.MCRB · Q1 2026$528k0.0%60k$7.58$451k-14.5%
iShares Core S&P U.S. Growth ETFIUSG · Q1 2026$527k0.0%3.4k$188.93$642k+21.8%
78468R85378468R853 · Q1 2026$527k0.0%11k------
05353F10805353F108 · Q1 2026$527k0.0%881k------
774515100774515100 · Q1 2026$527k0.0%14k------
iShares ESG Aware 40/60 Moderate Allocation ETFEAOM · Q1 2026$526k0.0%18k$31.30$554k+5.26%
Invesco Dorsey Wright Energy Momentum ETFPXI · Q1 2026$526k0.0%8.8k$55.84$494k-6.24%
Columbus McKinnon CorporationCMCO · Q1 2026$526k0.0%36k$12.46$451k-14.2%
46137V32446137V324 · Q1 2026$526k0.0%9.1k------
Strategy Shares Day Hagan Smart Sector ETFSSUS · Q1 2026$526k0.0%11k$53.60$604k+14.8%
Filana Therapeutics, Inc.FLNA · Q1 2026$526k0.0%311k$1.50$467k-11.2%
BNY Mellon Ultra Short Income ETFBKUI · Q1 2026$526k0.0%11k$49.80$526k+0.03%
Roundhill Investments - Weekly T-Bill ETFWEEK · Q1 2026$525k0.0%5.3k$100.03$525k-0.00%
37966B40637966B406 · Q1 2026$525k0.0%10k------
46435G44146435G441 · Q1 2026$524k0.0%11k------
iShares iBonds 2027 Term High Yield and Income ETFIBHG · Q1 2026$523k0.0%24k$22.04$521k-0.41%
Direxion Daily Magnificent 7 Bear 1X ETFQQQD · Q1 2026$523k0.0%35k$12.09$429k-18.0%
YieldMax CVNA Option Income Strategy ETFCVNY · Q1 2026$523k0.0%21k$20.37$429k-17.9%
FT Confluence BDC & Specialty Finance Income ETFFBDC · Q1 2026$523k0.0%31k$16.98$523k+0.02%
State Street SPDR S&P International Dividend ETFDWX · Q1 2026$522k0.0%11k$45.95$526k+0.76%
MainStreet Bancshares, Inc.MNSB · Q1 2026$522k0.0%24k$23.04$542k+3.78%
iShares High Yield Corporate Bond BuyWrite Strategy ETFHYGW · Q1 2026$522k0.0%18k$29.12$515k-1.28%
00888H57000888H570 · Q1 2026$521k0.0%18k------
FundX Aggressive ETFXNAV · Q1 2026$520k0.0%6.4k$93.86$598k+14.9%
Playtika Holding Corp.PLTK · Q1 2026$519k0.0%187k$3.87$723k+39.2%
81589A50281589A502 · Q1 2026$518k0.0%19k------
State Street SPDR Bloomberg Emerging Markets USD Bond ETFEMHC · Q1 2026$517k0.0%21k$25.42$530k+2.50%
Strive Total Return Bond ETFSTXT · Q1 2026$517k0.0%26k$19.82$514k-0.47%
BGSF, Inc.BGSF · Q1 2026$516k0.0%80k$5.10$407k-21.2%
ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA · Q1 2026$516k0.0%9.3k$58.98$547k+5.95%
Omega Flex, Inc.OFLX · Q1 2026$516k0.0%17k$30.99$515k-0.16%
77926X53677926X536 · Q1 2026$516k0.0%15k------
192005106192005106 · Q1 2026$516k0.0%316k------
26923Q61426923Q614 · Q1 2026$516k0.0%111k------
Innovator Nasdaq-100 10 Buffer ETFQBUF · Q1 2026$515k0.0%18k$30.77$543k+5.32%
92189H78992189H789 · Q1 2026$515k0.0%16k------
67064R10267064R102 · Q1 2026$514k0.0%45k------
iShares Asia/Pacific Dividend ETFDVYA · Q1 2026$514k0.0%11k$50.00$532k+3.60%
Tradr 1X Short Innovation Daily ETFSARK · Q1 2026$514k0.0%16k$27.20$422k-17.9%
85208P40285208P402 · Q1 2026$514k0.0%16k------
WisdomTree True Developed International FundDOL · Q1 2026$513k0.0%7.5k$75.02$566k+10.3%
Invesco S&P MidCap Value with Momentum ETFXMVM · Q1 2026$513k0.0%7.9k$71.56$563k+9.89%
86280R87886280R878 · Q1 2026$511k0.0%17k------
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