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
Security National Financial CorporationSNFCA · Q1 2026$477k0.0%50k$9.39$472k-1.00%
First Trust Dorsey Wright Dynamic Focus 5 ETFFVC · Q1 2026$476k0.0%14k$42.24$577k+21.3%
McCormick & Company, IncorporatedMKC-V · Q1 2026$476k0.0%9.4k$46.51$439k-7.68%
46438G29946438G299 · Q1 2026$476k0.0%19k------
19423L44119423L441 · Q1 2026$475k0.0%19k------
GraniteShares YieldBOOST TSLA ETFTSYY · Q1 2026$474k0.0%137k$3.09$421k-11.1%
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS · Q1 2026$474k0.0%5.1k$93.67$476k+0.43%
54975P20154975P201 · Q1 2026$474k0.0%253k------
Rocket Pharmaceuticals, Inc.RCKT · Q1 2026$473k0.0%132k$2.70$357k-24.6%
37966B20837966B208 · Q1 2026$473k0.0%9.5k------
BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL · Q1 2026$471k0.0%32k$15.38$492k+4.26%
33939L59733939L597 · Q1 2026$471k0.0%8.1k------
77926X68477926X684 · Q1 2026$471k0.0%15k------
6367942763679427 · Q1 2026$471k0.0%10k------
92206C70692206C706 · Q1 2026$470k0.0%7.9k------
Pacer Swan SOS Moderate (January) ETFPSMD · Q1 2026$470k0.0%15k$33.89$500k+6.27%
97720F10197720F101 · Q1 2026$470k0.0%6.6k------
South Plains Financial, Inc.SPFI · Q1 2026$470k0.0%11k$40.60$455k-3.10%
Invesco High Yield Equity Dividend Achievers ETFPEY · Q1 2026$469k0.0%22k$22.65$496k+5.74%
Brown-Forman CorporationBF-A · Q1 2026$469k0.0%18k$26.72$468k-0.26%
88636R58688636R586 · Q1 2026$469k0.0%23k------
Cineverse Corp.CNVS · Q1 2026$469k0.0%195k$2.45$478k+2.08%
6367956763679567 · Q1 2026$468k0.0%22k------
86280R76186280R761 · Q1 2026$467k0.0%19k------
Identiv, Inc.INVE · Q1 2026$467k0.0%126k$3.93$496k+6.21%
85521B74285521B742 · Q1 2026$467k0.0%18k------
23908L40523908L405 · Q1 2026$466k0.0%17k------
56167R82056167R820 · Q1 2026$466k0.0%19k------
37954Y41837954Y418 · Q1 2026$466k0.0%21k------
Fidelity MSCI Consumer Staples Index ETFFSTA · Q1 2026$466k0.0%8.9k$53.15$473k+1.57%
14427M10714427M107 · Q1 2026$466k0.0%593k------
Sonic Automotive, Inc.SAH · Q1 2026$465k0.0%6.8k$83.58$567k+21.9%
53656G19153656G191 · Q1 2026$465k0.0%121k------
5586910155869101 · Q1 2026$464k0.0%174k------
American Century ETF Trust - American Century Large Cap Equity ETFACLC · Q1 2026$464k0.0%6.3k$84.18$530k+14.2%
First Trust Active Factor Small Cap ETFAFSM · Q1 2026$464k0.0%14k$38.44$543k+17.0%
Core Molding Technologies, Inc.CMT · Q1 2026$464k0.0%21k$23.81$493k+6.29%
Braemar Hotels & Resorts Inc.BHR · Q1 2026$462k0.0%196k$2.50$490k+5.93%
Invesco Bloomberg Financial Data Providers ETFFDIQ · Q1 2026$462k0.0%6.7k$63.65$429k-7.05%
Park Dental Partners, Inc. Common StockPARK · Q1 2026$461k0.0%27k$18.15$498k+8.16%
40170T10640170T106 · Q1 2026$459k0.0%30k------
Strive Small-Cap ETFSTXK · Q1 2026$459k0.0%14k$37.07$510k+11.1%
Tema Cardiovascular and Metabolic ETFHRTS · Q1 2026$459k0.0%14k$36.20$493k+7.45%
56170L56256170L562 · Q1 2026$458k0.0%20k------
47804J68547804J685 · Q1 2026$457k0.0%18k------
00439U10400439U104 · Q1 2026$457k0.0%99k------
74933W64374933W643 · Q1 2026$457k0.0%17k------
HUTCHMED (China) LimitedHCM · Q1 2026$456k0.0%31k$11.23$343k-24.9%
94961009496100 · Q1 2026$456k0.0%161k------
746729102746729102 · Q1 2026$456k0.0%13k------
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