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
John Marshall Bancorp, Inc.JMSB · Q1 2026$413k0.0%20k$21.22----
Upexi, Inc.UPXI · Q1 2026$413k0.0%419k$1.26----
59935V10759935V107 · Q1 2026$413k0.0%347k------
4.6138E+1194.6138E+119 · Q1 2026$412k0.0%6.9k------
3100110031001100 · Q1 2026$412k0.0%15k------
CROSS TIMBERS ROYALTY TRUSTCRT · Q1 2026$411k0.0%39k$10.71----
AllianzIM International Equity Buffer15 Uncapped Jan ETFJANI · Q1 2026$410k0.0%17k$25.67----
NovaBridge BiosciencesNBP · Q1 2026$410k0.0%167k$1.87----
Arbe Robotics Ltd.ARBE · Q1 2026$409k0.0%671k$1.21----
Roundhill Investments - Gold Miners WeeklyPay ETFGDXW · Q1 2026$409k0.0%7.6k$46.06----
Texas Capital Texas Oil Index ETFOILT · Q1 2026$409k0.0%12k$29.53----
iShares A.I. Innovation and Tech Active ETFBAI · Q1 2026$409k0.0%12k$50.16----
Unity Bancorp, Inc.UNTY · Q1 2026$408k0.0%7.9k$55.42----
Invesco Dorsey Wright Healthcare Momentum ETFPTH · Q1 2026$408k0.0%8.3k$58.12----
922020680922020680 · Q1 2026$408k0.0%5.4k------
Direxion Daily GOOGL Bear 1X ETFGGLS · Q1 2026$408k0.0%56k$5.31----
KNOT Offshore Partners LP Common Units Representing Limited Partner InterestsKNOP · Q1 2026$408k0.0%41k$11.11----
761562842761562842 · Q1 2026$408k0.0%16k------
Columbia Short Duration Bond ETFSBND · Q1 2026$407k0.0%22k$18.80----
Silvercrest Asset Management Group Inc.SAMG · Q1 2026$407k0.0%30k$11.29----
53933L20353933L203 · Q1 2026$407k0.0%24k------
YieldMax META Option Income Strategy ETFFBY · Q1 2026$405k0.0%40k$10.16----
State Street My2026 Corporate Bond ETFMYCF · Q1 2026$405k0.0%16k$25.08----
882927395882927395 · Q1 2026$405k0.0%26k------
HUYA Inc.HUYA · Q1 2026$405k0.0%123k$2.51----
Permian Basin Royalty TrustPBT · Q1 2026$405k0.0%19k$27.83----
33740U48933740U489 · Q1 2026$404k0.0%18k------
Carlsmed, Inc.CARL · Q1 2026$404k0.0%45k$9.84----
01626L20401626L204 · Q1 2026$404k0.0%54k------
45783Y12945783Y129 · Q1 2026$403k0.0%14k------
4.6138E+2344.6138E+234 · Q1 2026$403k0.0%12k------
37960A56037960A560 · Q1 2026$402k0.0%13k------
Gambling.com Group LimitedGAMB · Q1 2026$402k0.0%104k$2.42----
VanEck Emerging Markets High Yield Bond ETFHYEM · Q1 2026$402k0.0%20k$20.10----
500767827500767827 · Q1 2026$401k0.0%12k------
Baozun Inc.BZUN · Q1 2026$400k0.0%168k$2.88----
State Street SPDR Russell 1000 Yield Focus ETFONEY · Q1 2026$399k0.0%3.3k$128.95----
iShares iBonds 1-5 Year Treasury Ladder ETFLDRT · Q1 2026$399k0.0%16k$25.12----
46436E51046436E510 · Q1 2026$398k0.0%8.3k------
L0415A103L0415A103 · Q1 2026$398k0.0%72k------
FT Vest U.S. Equity Deep Buffer ETF - AprilDAPR · Q1 2026$398k0.0%10k$40.91----
Apyx Medical CorporationAPYX · Q1 2026$398k0.0%108k$3.90----
State Street SPDR S&P Kensho Future Security ETFFITE · Q1 2026$397k0.0%4.6k$105.46----
Tucows Inc.TCX · Q1 2026$396k0.0%23k$15.10----
FT Vest U.S. Equity Buffer ETF - JulyFJUL · Q1 2026$396k0.0%7.2k$59.13----
FT Vest U.S. Equity Moderate Buffer ETF - JulyGJUL · Q1 2026$396k0.0%9.7k$43.22----
67010L10067010L100 · Q1 2026$396k0.0%573k------
Grifols S.A.GRFS · Q1 2026$396k0.0%49k$8.05----
83419D20183419D201 · Q1 2026$395k0.0%46k------
75526L66275526L662 · Q1 2026$395k0.0%4.0k------
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