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
Pacer Industrials and Logistics ETFSHPP · Q1 2026$511k0.0%17k$34.22$581k+13.6%
iShares MSCI USA Quality GARP ETFGARP · Q1 2026$511k0.0%8.0k$79.38$635k+24.1%
75574U10175574U101 · Q1 2026$511k0.0%316k------
Sight Sciences, Inc.SGHT · Q1 2026$510k0.0%135k$4.87$659k+29.2%
The Gabelli Equity Trust Inc.GAB · Q1 2026$510k0.0%91k$5.63$512k+0.45%
Columbia Multi-Sector Municipal Income ETFMUST · Q1 2026$510k0.0%25k$20.59$512k+0.39%
26923Q73926923Q739 · Q1 2026$510k0.0%18k------
Pacer Benchmark Data & Infrastructure Real EstateSRVR · Q1 2026$510k0.0%16k$34.57$564k+10.7%
69374H27969374H279 · Q1 2026$509k0.0%21k------
91829B10391829B103 · Q1 2026$509k0.0%147k------
G0R38G104G0R38G104 · Q1 2026$509k0.0%49k------
WEN Acquisition CorpWENNU · Q1 2026$508k0.0%49k$10.40$513k+0.97%
33740U85133740U851 · Q1 2026$508k0.0%15k------
Y2188B108Y2188B108 · Q1 2026$508k0.0%119k------
Amplify BlueStar Israel Technology ETFITEQ · Q1 2026$507k0.0%8.8k$68.33$602k+18.7%
OneSpan Inc.OSPN · Q1 2026$507k0.0%48k$13.91$669k+32.1%
168905107168905107 · Q1 2026$506k0.0%151k------
7.4158E+1087.4158E+108 · Q1 2026$506k0.0%2.2k------
Angel Oak High Yield Opportunities ETFAOHY · Q1 2026$505k0.0%46k$11.12$513k+1.69%
46092D36846092D368 · Q1 2026$504k0.0%38k------
First Trust SkyBridge Crypto Industry and Digital Economy ETFCRPT · Q1 2026$504k0.0%43k$14.57$631k+25.2%
Franklin Focused Growth ETFFFOG · Q1 2026$503k0.0%12k$48.92$599k+19.1%
316092618316092618 · Q1 2026$503k0.0%10k------
First Trust Health Care AlphaDEX FundFXH · Q1 2026$503k0.0%4.6k$122.92$563k+12.0%
Citizens & Northern CorporationCZNC · Q1 2026$502k0.0%22k$21.32$479k-4.57%
GraniteShares 2x Long AAPL Daily ETFAAPB · Q1 2026$502k0.0%19k$39.56$736k+46.6%
88634T35288634T352 · Q1 2026$502k0.0%44k------
67092P50867092P508 · Q1 2026$502k0.0%13k------
89157W88989157W889 · Q1 2026$502k0.0%17k------
Crexendo, Inc.CXDO · Q1 2026$502k0.0%81k$7.69$625k+24.6%
Star HoldingsSTHO · Q1 2026$501k0.0%66k$8.81$584k+16.4%
Sabre CorporationSABR · Q1 2026$501k0.0%346k$1.66$574k+14.5%
Vera Bradley, Inc.VRA · Q1 2026$500k0.0%158k$3.30$523k+4.43%
98262P20098262P200 · Q1 2026$500k0.0%36k------
Carlyle Secured Lending, Inc.CGBD · Q1 2026$500k0.0%46k$10.92$499k-0.18%
89844T10989844T109 · Q1 2026$500k0.0%20k------
37950E40837950E408 · Q1 2026$500k0.0%25k------
Innovator U.S. Equity Buffer ETFBFEB · Q1 2026$499k0.0%10k$51.80$542k+8.59%
WisdomTree 7-10 Year Laddered Treasury FundUSIN · Q1 2026$499k0.0%10.0k$49.85$497k-0.51%
37966B50537966B505 · Q1 2026$499k0.0%10.0k------
37966B60437966B604 · Q1 2026$498k0.0%9.9k------
LCNB Corp.LCNB · Q1 2026$498k0.0%32k$16.88$539k+8.27%
G5568L109G5568L109 · Q1 2026$498k0.0%148k------
Youdao, Inc.DAO · Q1 2026$498k0.0%51k$11.64$589k+18.4%
Invesco Nasdaq Free Cash Flow Achievers ETFQOWZ · Q1 2026$498k0.0%16k$33.31$526k+5.75%
Blaize Holdings, Inc.BZAI · Q1 2026$498k0.0%273k$1.59$435k-12.6%
37966B30737966B307 · Q1 2026$498k0.0%9.9k------
ASTEC INDUSTRIES INCASTE · Q1 2026$497k0.0%9.2k$51.07$471k-5.14%
Wen Acquisition Corp Class A Ordinary SharesWENN · Q1 2026$496k0.0%49k$10.29$501k+1.08%
38149W45738149W457 · Q1 2026$496k0.0%9.7k------
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