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
Colterpoint Net Lease Real Estate ETFNETL · Q1 2026$376k0.0%15k$27.03----
Atea Pharmaceuticals IncAVIR · Q1 2026$376k0.0%70k$4.55----
97727L40897727L408 · Q1 2026$375k0.0%61k------
Oil Enhanced Options Income ETFUSOY · Q1 2026$375k0.0%41k$8.05----
Strive 1000 Value ETFSTXV · Q1 2026$375k0.0%11k$37.33----
74347G78874347G788 · Q1 2026$375k0.0%15k------
45783Y44245783Y442 · Q1 2026$375k0.0%12k------
00888H56200888H562 · Q1 2026$374k0.0%13k------
00888H83600888H836 · Q1 2026$374k0.0%11k------
38149W42438149W424 · Q1 2026$374k0.0%9.6k------
GraniteShares YieldBOOST COIN ETFCOYY · Q1 2026$373k0.0%87k$3.51----
Westport Fuel Systems Inc.WPRT.TO · Q1 2026$373k0.0%205k------
45784N43745784N437 · Q1 2026$373k0.0%20k------
Telos CorporationTLS · Q1 2026$373k0.0%89k$4.34----
Amplify Natural Resources Dividend Income ETFNDIV · Q1 2026$373k0.0%10k$34.07----
BayCom CorpBCML · Q1 2026$372k0.0%13k$30.84----
Avantis Responsible U.S. Equity ETFAVSU · Q1 2026$372k0.0%5.0k$87.06----
922040852922040852 · Q1 2026$372k0.0%4.9k------
Orion Properties Inc.ONL · Q1 2026$372k0.0%173k$2.93----
09789C82009789C820 · Q1 2026$371k0.0%7.8k------
GrafTech International Ltd.EAF · Q1 2026$370k0.0%55k$9.62----
Bluemonte Short Term Bond ETFBLST · Q1 2026$370k0.0%15k$25.02----
Stratus Properties Inc.STRS · Q1 2026$369k0.0%12k$29.01----
State Street SPDR S&P Kensho Intelligent Structures ETFSIMS · Q1 2026$369k0.0%8.8k$45.53----
N85083108N85083108 · Q1 2026$369k0.0%80k------
Bridgewater Bancshares, Inc.BWB · Q1 2026$369k0.0%21k$18.82----
HCM Defender 100 Index ETFQQH · Q1 2026$368k0.0%5.3k$87.79----
Pacer Nasdaq International Patent Leaders ETFPATN · Q1 2026$368k0.0%13k$36.36----
AgomAb Therapeutics N.V. American Depositary SharesAGMB · Q1 2026$367k0.0%35k$11.67----
AllianzIM U.S. Equity Buffer20 Jan ETFJANW · Q1 2026$367k0.0%10k$38.61----
Pinnacle Focused Opportunities ETFFCUS · Q1 2026$367k0.0%10k$42.96----
Context Therapeutics Inc.CNTX · Q1 2026$367k0.0%140k$2.83----
G82454102G82454102 · Q1 2026$366k0.0%118k------
33740U31533740U315 · Q1 2026$366k0.0%12k------
Veeco Instruments Inc.VECO · Q1 2026$366k0.0%11k$60.24----
Meridian CorporationMRBK · Q1 2026$364k0.0%19k$17.80----
Westwater Resources, Inc.WWR · Q1 2026$364k0.0%556k$0.5726----
Financial Institutions, Inc.FISI · Q1 2026$363k0.0%11k$35.93----
United Homes Group, Inc.UHG · Q1 2026$363k0.0%313k$1.22----
46137V40746137V407 · Q1 2026$363k0.0%7.7k------
BondBloxx IR+M Tax-Aware ETF for Massachusetts ResidentsTAXM · Q1 2026$363k0.0%7.3k$50.22----
JPMorgan BetaBuilders Japan ETFBBJP · Q1 2026$362k0.0%5.3k$74.97----
Nano-X Imaging Ltd.NNOX · Q1 2026$362k0.0%160k$1.98----
Comstock Holding Companies, Inc.CHCI · Q1 2026$362k0.0%19k$15.60----
46429B40846429B408 · Q1 2026$361k0.0%15k------
38149W81238149W812 · Q1 2026$361k0.0%8.8k------
Inventiva S.A.IVA · Q1 2026$360k0.0%65k$5.20----
88636W16388636W163 · Q1 2026$360k0.0%10k------
38149W43238149W432 · Q1 2026$360k0.0%9.9k------
61769L84161769L841 · Q1 2026$360k0.0%7.0k------
Showing 5401-5450 of 6730