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
74255Y10274255Y102 · Q1 2026$495k0.0%26k------
USCB Financial Holdings, Inc.USCB · Q1 2026$495k0.0%27k$19.98$533k+7.77%
Tri-Continental CorporationTY · Q1 2026$495k0.0%16k$35.18$551k+11.4%
Angel Studios, Inc.ANGX · Q1 2026$495k0.0%162k$2.83$459k-7.21%
04649U10204649U102 · Q1 2026$494k0.0%57k------
Enel Chile S.A.ENIC · Q1 2026$494k0.0%125k$4.29$538k+8.88%
74347R69374347R693 · Q1 2026$494k0.0%6.3k------
2.9402E+1062.9402E+106 · Q1 2026$494k0.0%30k------
921935508921935508 · Q1 2026$494k0.0%2.5k------
45784N80945784N809 · Q1 2026$494k0.0%19k------
G7500M104G7500M104 · Q1 2026$493k0.0%108k------
50125G30750125G307 · Q1 2026$492k0.0%208k------
Eve Holding, Inc.EVEX · Q1 2026$492k0.0%198k$3.48$690k+40.3%
Alpha Cognition Inc. Common StockACOG · Q1 2026$492k0.0%90k$7.90$708k+43.9%
82655M20682655M206 · Q1 2026$492k0.0%38k------
Direxion Daily FTSE Europe Bull 3X ETFEURL · Q1 2026$492k0.0%13k$46.31$602k+22.5%
American Century ETF Trust - American Century Large Cap Growth ETFACGR · Q1 2026$491k0.0%8.3k$70.77$584k+19.1%
BondBloxx IR+M Tax-Aware Intermediate Duration ETFTXXI · Q1 2026$490k0.0%9.8k$50.63$495k+0.92%
Western Asset Bond ETFWABF · Q1 2026$490k0.0%19k$25.04$487k-0.52%
ProShares - Online Retail ETFONLN · Q1 2026$489k0.0%9.2k$58.28$536k+9.54%
2507256225072562 · Q1 2026$488k0.0%12k------
74349Y39974349Y399 · Q1 2026$488k0.0%21k------
AmpliTech Group, Inc.AMPG · Q1 2026$488k0.0%257k$4.73$1.2M+148.9%
FT Vest Laddered Small Cap Moderate Buffer ETFBUFS · Q1 2026$487k0.0%21k$24.72$522k+7.20%
Innovator Intl Developed Power Buffer ETFISEP · Q1 2026$486k0.0%15k$34.39$510k+4.88%
FT Vest U.S. Equity Buffer ETF - SeptemberFSEP · Q1 2026$486k0.0%9.7k$54.42$525k+8.13%
Cambria Shareholder Yield ETFSYLD · Q1 2026$486k0.0%6.4k$78.64$506k+4.28%
S&P 500 Weekly Distribution ETFWDTE · Q1 2026$486k0.0%17k$31.06$530k+9.20%
FlexShares Disciplined Duration MBS Index FundMBSD · Q1 2026$486k0.0%23k$20.66$484k-0.24%
00888H61200888H612 · Q1 2026$485k0.0%17k------
Horizon International Managed Risk ETFSFTX · Q1 2026$484k0.0%18k$30.89$561k+15.9%
Regional Management Corp.RM · Q1 2026$484k0.0%15k$36.55$548k+13.3%
GMO Ultra-Short Income ETFGMOC · Q1 2026$483k0.0%9.7k$50.20$485k+0.35%
iShares iBonds Dec 2044 Term Treasury ETFIBGA · Q1 2026$483k0.0%20k$24.28$478k-1.10%
77926X50277926X502 · Q1 2026$483k0.0%23k------
OPAL Fuels Inc.OPAL · Q1 2026$482k0.0%191k$1.91$365k-24.2%
88636R34788636R347 · Q1 2026$482k0.0%14k------
Macquarie Focused Large Growth ETFLRGG · Q1 2026$481k0.0%19k$28.45$535k+11.1%
First Trust Nasdaq Oil & Gas ETFFTXN · Q1 2026$481k0.0%12k$35.73$445k-7.43%
78470P66378470P663 · Q1 2026$481k0.0%12k------
iShares Russell Mid-Cap Value ETFIWS · Q1 2026$481k0.0%3.3k$160.43$529k+10.1%
Simplify Tara India Opportunities ETFIOPP · Q1 2026$479k0.0%20k$25.88$525k+9.47%
Lazard Japanese Equity ETFJPY · Q1 2026$479k0.0%15k$37.09$539k+12.6%
3EDGE Dynamic Fixed Income ETFEDGF · Q1 2026$478k0.0%19k$24.81$480k+0.30%
92919F10392919F103 · Q1 2026$478k0.0%91k------
45783Y22845783Y228 · Q1 2026$478k0.0%16k------
69344A82669344A826 · Q1 2026$478k0.0%8.6k------
254423106254423106 · Q1 2026$478k0.0%18k------
92189F17192189F171 · Q1 2026$477k0.0%20k------
85208P60085208P600 · Q1 2026$477k0.0%30k------
Showing 5101-5150 of 6730