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
Oxford Square Capital Corp.OXSQ · Q1 2026$435k0.0%246k$1.33$327k-24.9%
VanEck Social Sentiment ETFBUZZ · Q1 2026$435k0.0%15k$40.04$605k+39.2%
ISHARES BB RAT CORP BOND ETFHYBB · Q1 2026$434k0.0%9.3k$46.76$437k+0.58%
STF Tactical Growth ETFTUG · Q1 2026$434k0.0%12k$45.59$532k+22.6%
Scully Royalty Ltd.SRL · Q1 2026$433k0.0%55k$6.13$340k-21.6%
Regan Fixed Rate MBS ETFMBSX · Q1 2026$433k0.0%15k$26.98$415k-4.22%
Leverage Shares 2x Long ARM Daily ETFARMG · Q1 2026$433k0.0%45k$35.10$1.6M+261.5%
Agenus Inc.AGEN · Q1 2026$433k0.0%130k$3.41$442k+2.10%
2.546E+2852.546E+285 · Q1 2026$432k0.0%15k------
Invesco S&P SmallCap 600 Pure Growth ETFRZG · Q1 2026$432k0.0%7.6k$71.41$541k+25.4%
Pacer Swan SOS Conservative (April) ETFPSCW · Q1 2026$432k0.0%15k$29.68$451k+4.43%
State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Q1 2026$430k0.0%2.4k$178.52$431k+0.24%
45258H10645258H106 · Q1 2026$430k0.0%47k------
Hagerty, Inc.HGTY · Q1 2026$430k0.0%41k$10.15$414k-3.61%
iShares MSCI Sweden ETFEWD · Q1 2026$429k0.0%8.8k$52.76$464k+8.29%
26923N70226923N702 · Q1 2026$429k0.0%18k------
886364462886364462 · Q1 2026$429k0.0%10k------
45784N85845784N858 · Q1 2026$428k0.0%17k------
46138G30046138G300 · Q1 2026$428k0.0%10k------
76883Y10776883Y107 · Q1 2026$428k0.0%34k------
629337106629337106 · Q1 2026$427k0.0%295k------
77926X81777926X817 · Q1 2026$427k0.0%69k------
4.6436E+2924.6436E+292 · Q1 2026$427k0.0%18k------
74348A81474348A814 · Q1 2026$426k0.0%13k------
BillionToOne, Inc.BLLN · Q1 2026$426k0.0%5.4k$92.99$502k+17.8%
00888H58800888H588 · Q1 2026$426k0.0%15k------
iShares Russell Top 200 Value ETFIWX · Q1 2026$425k0.0%4.6k$103.74$476k+11.9%
Prelude Therapeutics IncorporatedPRLD · Q1 2026$425k0.0%124k$3.93$489k+14.9%
G5353S129G5353S129 · Q1 2026$425k0.0%41k------
29287L84129287L841 · Q1 2026$425k0.0%9.3k------
Sprott Lithium Miners ETFLITP · Q1 2026$424k0.0%32k$16.03$512k+20.8%
985194208985194208 · Q1 2026$424k0.0%138k------
45783Y34345783Y343 · Q1 2026$424k0.0%15k------
Barron's 400SM ETFBFOR · Q1 2026$423k0.0%5.1k$90.52$462k+9.05%
JPMorgan Active Small Cap Value ETFJPSV · Q1 2026$423k0.0%7.2k$69.05$497k+17.4%
Parke Bancorp, Inc.PKBK · Q1 2026$422k0.0%15k$32.62$485k+14.9%
88636W26288636W262 · Q1 2026$422k0.0%9.2k------
97717W78697717W786 · Q1 2026$422k0.0%7.8k------
92189F83392189F833 · Q1 2026$422k0.0%31k------
45782N10845782N108 · Q1 2026$422k0.0%59k------
Franklin FTSE China ETFFLCH · Q1 2026$422k0.0%19k$21.96$414k-1.92%
52468L87752468L877 · Q1 2026$421k0.0%9.5k------
AdvisorShares Focused Equity ETFCWS · Q1 2026$421k0.0%6.5k$67.84$441k+4.75%
iShares ESG Aware 60/40 Balanced Allocation ETFEAOR · Q1 2026$420k0.0%12k$37.80$456k+8.60%
464287887464287887 · Q1 2026$420k0.0%2.9k------
Bankwell Financial Group, Inc.BWFG · Q1 2026$419k0.0%8.6k$53.20$460k+9.65%
Y27265126Y27265126 · Q1 2026$419k0.0%181k------
GraniteShares 2x Short MSTR Daily ETFMSDD · Q1 2026$418k0.0%6.1k$36.60$224k-46.4%
37954Y65737954Y657 · Q1 2026$417k0.0%23k------
88636W17188636W171 · Q1 2026$416k0.0%17k------
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