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
500767397500767397 · Q1 2026$395k0.0%12k------
FinVolution GroupFINV · Q1 2026$394k0.0%82k$5.28----
The InterGroup CorporationINTG · Q1 2026$394k0.0%11k$40.12----
33733E74033733E740 · Q1 2026$394k0.0%23k------
67092P40967092P409 · Q1 2026$393k0.0%9.6k------
MicroStrategy IncorporatedSTRK · Q1 2026$393k0.0%5.6k$55.46----
Cambria Endowment Style ETFENDW · Q1 2026$393k0.0%12k$33.95----
83190L20883190L208 · Q1 2026$392k0.0%10k------
00888H44800888H448 · Q1 2026$392k0.0%15k------
Minerals Technologies Inc. Common StockMTX · Q1 2026$391k0.0%5.5k$78.51----
Xenia Hotels & Resorts, Inc.XHR · Q1 2026$391k0.0%26k$17.43----
Grayscale Chainlink Trust LinkGLNK · Q1 2026$391k0.0%50k$7.98----
Matthews China Active ETF MCHMCH · Q1 2026$390k0.0%15k$28.56----
38965L10638965L106 · Q1 2026$390k0.0%15k------
YieldMax Crypto Industry & Tech Portfolio Option Income ETFLFGY · Q1 2026$390k0.0%19k$24.45----
Oatly Group ABOTLY · Q1 2026$390k0.0%38k$8.23----
3.0234E+2073.0234E+207 · Q1 2026$390k0.0%113k------
Rackspace Technology IncRXT · Q1 2026$389k0.0%398k$4.63----
M25722105M25722105 · Q1 2026$389k0.0%183k------
LexinFintech Holdings Ltd.LX · Q1 2026$389k0.0%178k$2.45----
Community Healthcare Trust IncorporatedCHCT · Q1 2026$388k0.0%24k$17.58----
First Trust Water ETFFIW · Q1 2026$387k0.0%3.8k$103.79----
Distillate U.S. Fundamental Stability & Value ETFDSTL · Q1 2026$387k0.0%6.7k$60.13----
45783Y69945783Y699 · Q1 2026$387k0.0%8.8k------
Hoyne Bancorp, Inc. Common StockHYNE · Q1 2026$385k0.0%27k$15.96----
FrontView REIT, Inc.FVR · Q1 2026$384k0.0%25k$17.62----
758932206758932206 · Q1 2026$384k0.0%16k------
Holley Inc.HLLY · Q1 2026$384k0.0%125k$2.97----
2507279425072794 · Q1 2026$384k0.0%5.0k------
83066P30983066P309 · Q1 2026$384k0.0%89k------
SuRo Capital Corp.SSSS · Q1 2026$383k0.0%36k$13.76----
Invesco Bloomberg Analyst Rating Improvers ETFUPGD · Q1 2026$383k0.0%5.3k$81.64----
ProShares - Ultra High YieldUJB · Q1 2026$383k0.0%5.0k$78.74----
2507215825072158 · Q1 2026$382k0.0%4.9k------
iShares LifePath Target Date 2065 ETFITDI · Q1 2026$381k0.0%10k$41.49----
Prospect Capital CorporationPSEC · Q1 2026$381k0.0%146k$2.22----
Y8900D108Y8900D108 · Q1 2026$380k0.0%105k------
iShares Global Utilities ETFJXI · Q1 2026$380k0.0%4.4k$84.36----
Equillium, Inc.EQ · Q1 2026$380k0.0%190k$2.84----
OmniAb, Inc.OABI · Q1 2026$379k0.0%241k$2.72----
Tema International Defense Innovation ETFARMY · Q1 2026$379k0.0%15k$26.87----
74019L60274019L602 · Q1 2026$378k0.0%15k------
CSG Systems International, Inc.CSGS · Q1 2026$377k0.0%4.7k$80.69----
ProShares - Ultra Health CareRXL · Q1 2026$377k0.0%8.2k$48.00----
48253L20548253L205 · Q1 2026$377k0.0%145k------
Torrid Holdings Inc.CURV · Q1 2026$377k0.0%212k$1.59----
iShares Health Innovation Active ETFBMED · Q1 2026$377k0.0%13k$28.29----
33737M20133737M201 · Q1 2026$377k0.0%6.6k------
Invesco Dorsey Wright Consumer Staples Momentum ETFPSL · Q1 2026$376k0.0%3.5k$110.37----
Lesaka Technologies, Inc.LSAK · Q1 2026$376k0.0%74k$4.90----
Showing 5351-5400 of 6730