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
Ooma, Inc.OOMA · Q1 2026$456k0.0%31k$17.43$546k+19.8%
Innovator U.S. Equity Power Buffer ETFPDEC · Q1 2026$456k0.0%11k$45.51$488k+7.07%
46152A71846152A718 · Q1 2026$456k0.0%33k------
Quadratic Deflation ETFBNDD · Q1 2026$456k0.0%4.7k$98.07$456k+0.11%
iShares iBonds Dec 2026 Term Treasury ETFIBTG · Q1 2026$455k0.0%20k$22.89$455k-0.13%
358435105358435105 · Q1 2026$454k0.0%26k------
NCS Multistage Holdings, Inc.NCSM · Q1 2026$454k0.0%7.3k$43.16$317k-30.2%
355233107355233107 · Q1 2026$454k0.0%31k------
Hawthorn Bancshares, Inc.HWBK · Q1 2026$454k0.0%13k$36.91$497k+9.56%
4.6138E+1764.6138E+176 · Q1 2026$453k0.0%14k------
Calamos Dynamic Convertible and Income FundCCD · Q1 2026$453k0.0%21k$25.38$539k+19.0%
FT Vest Bitcoin Strategy Floor15 ETF - OctoberBFOC · Q1 2026$453k0.0%26k$17.01$447k-1.18%
iShares Global Materials ETFMXI · Q1 2026$452k0.0%4.3k$112.91$480k+6.30%
59982U20059982U200 · Q1 2026$451k0.0%373k------
Innovator U.S. Equity Ultra Buffer ETFUAUG · Q1 2026$451k0.0%11k$41.90$480k+6.49%
Vanguard Russell 2000 Value ETFVTWV · Q1 2026$450k0.0%2.7k$189.68$511k+13.4%
iShares MSCI Hong Kong ETFEWH · Q1 2026$450k0.0%20k$23.10$450k+0.04%
46654Q59146654Q591 · Q1 2026$449k0.0%8.5k------
Rayliant Wilshire NxtGen US Large Cap Equity ETFRWLC · Q1 2026$449k0.0%14k$37.24$525k+16.9%
High Tide Inc.HITI · Q1 2026$448k0.0%196k$2.50$489k+9.17%
Global X - CleanTech ETFCTEC · Q1 2026$448k0.0%7.7k$77.22$593k+32.4%
Anfield Dynamic Fixed Income ETFADFI · Q1 2026$448k0.0%53k$8.48$447k-0.12%
ROBO Global Healthcare Technology and Innovation ETFHTEC · Q1 2026$448k0.0%14k$38.25$519k+15.8%
LiveOne, Inc.LVO · Q1 2026$448k0.0%88k$6.60$579k+29.4%
iShares U.S. Financial Services ETFIYG · Q1 2026$447k0.0%5.4k$86.68$468k+4.64%
Invesco Dorsey Wright Momentum ETFPDP · Q1 2026$447k0.0%3.7k$147.30$546k+22.0%
18270P10918270P109 · Q1 2026$446k0.0%164k------
Fidelity Disruptive Finance ETFFDFF · Q1 2026$446k0.0%14k$33.23$473k+6.27%
33740F61533740F615 · Q1 2026$445k0.0%11k------
Innovator U.S. Equity Ultra Buffer ETFUOCT · Q1 2026$445k0.0%12k$40.84$476k+6.81%
46137V50646137V506 · Q1 2026$445k0.0%8.7k------
First Trust Nasdaq Lux Digital Health Solutions ETFEKG · Q1 2026$444k0.0%27k$17.23$472k+6.18%
Franklin FTSE Australia ETFFLAU · Q1 2026$443k0.0%13k$34.57$466k+5.04%
500767850500767850 · Q1 2026$442k0.0%15k------
American Century U.S. Quality Growth ETFQGRO · Q1 2026$442k0.0%4.2k$116.10$489k+10.5%
98459U10398459U103 · Q1 2026$442k0.0%71k------
74265M20574265M205 · Q1 2026$441k0.0%9.0k------
First Trust Dorsey Wright DALI Equity ETFDALI · Q1 2026$441k0.0%16k$31.10$493k+11.8%
ZipRecruiter, Inc.ZIP · Q1 2026$441k0.0%240k$3.32$795k+80.4%
26922A22226922A222 · Q1 2026$441k0.0%11k------
G5093B121G5093B121 · Q1 2026$440k0.0%41k------
88636X48488636X484 · Q1 2026$440k0.0%22k------
Nano Dimension Ltd.NNDM · Q1 2026$440k0.0%259k$1.63$422k-4.11%
53656H83553656H835 · Q1 2026$440k0.0%19k------
FT Vest U.S. Equity Moderate Buffer ETF - NovemberGNOV · Q1 2026$439k0.0%11k$41.36$466k+6.22%
First Trust S&P 500 Diversified Free Cash Flow ETFFCFY · Q1 2026$437k0.0%17k$28.10$484k+10.7%
Innovator U.S. Equity Buffer ETFBJUL · Q1 2026$437k0.0%8.8k$54.37$478k+9.42%
887432359887432359 · Q1 2026$436k0.0%9.4k------
WisdomTree Artificial Intelligence and Innovation FundWTAI · Q1 2026$435k0.0%15k$44.53$686k+57.7%
Man Active Income ETFMANI · Q1 2026$435k0.0%17k$25.78$445k+2.46%
Showing 5201-5250 of 6730