Ken Griffin

Citadel Advisors

Ken Griffin is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Ken Griffin and Citadel Advisors's latest snapshot includes disclosures through May 15, 2026, with position reductions and position increases. Recent filings connect the profile to Tesla Inc (TSLA), NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), and iShares Core S&P 500 ETF (IVV). The current snapshot covers public activity from May 15, 2026. Reported amounts are shown as $23.8B to $6.5B. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
C.H. Robinson Worldwide IncCHRW · Q1 2026$138M0.0%830k$176.49----
9.1912E+1099.1912E+109 · Q1 2026$137M0.0%8.6M------
BioNTech SE - American Depositary SharesBNTX · Q1 2026$137M0.0%1.5M$93.00----
Repligen Corporation - Common StockRGEN · Q1 2026$137M0.0%1.2M$113.17----
California Resources CorporationCRC · Q1 2026$137M0.0%2.0M$59.75----
Dick's Sporting Goods Inc.DKS · Q1 2026$137M0.0%689k$219.21----
SAP SESAP · Q1 2026$135M0.0%790k$181.92----
MasTec IncMTZ · Q1 2026$135M0.0%420k$387.52----
92333F10192333F101 · Q1 2026$135M0.0%8.6M------
CBRE Group IncCBRE · Q1 2026$134M0.0%993k$131.71----
Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Q1 2026$134M0.0%4.1M$35.92----
BrightSpring Health Services, Inc. Common StockBTSG · Q1 2026$133M0.0%3.1M$69.03$216M+62.0%
Centene Corp.CNC · Q1 2026$133M0.0%4.1M$58.81----
Armstrong World Industries CoAWI · Q1 2026$132M0.0%804k$159.76----
GLOBALFOUNDRIES Inc.GFS · Q1 2026$132M0.0%3.0M$81.11----
Kinder Morgan, Inc.KMI · Q1 2026$131M0.0%3.9M$31.33----
Campbell Soup CoCPB · Q1 2026$131M0.0%5.9M$22.24----
SempraSRE · Q1 2026$130M0.0%1.3M$89.00----
Direxion Daily TSLA Bull 2X ETFTSLL · Q1 2026$130M0.0%11M$16.28----
Rockwell Automation, Inc.ROK · Q1 2026$130M0.0%363k$451.66----
iShares MSCI EAFE Value ETFEFV · Q1 2026$130M0.0%1.7M$79.08----
Chewy, Inc. Class ACHWY · Q1 2026$129M0.0%4.8M$21.19----
Global X - Copper Miners ETFCOPX · Q1 2026$129M0.0%1.7M$86.09----
Hasbro, Inc.HAS · Q1 2026$129M0.0%1.4M$87.99----
Ford Motor CoF · Q1 2026$129M0.0%11M$15.00----
iShares U.S. Aerospace & Defense ETFITA · Q1 2026$129M0.0%589k$230.48----
General Mills IncGIS · Q1 2026$128M0.0%3.4M$33.65----
Interactive Brokers Group, Inc.IBKR · Q1 2026$128M0.0%1.9M$87.35----
State Street Corporation (1)STT · Q1 2026$128M0.0%1.0M$168.87----
767292105767292105 · Q1 2026$128M0.0%10M------
TKO Group Holdings, Inc.TKO · Q1 2026$127M0.0%631k$187.64----
The Estee Lauder Cos IncEL · Q1 2026$127M0.0%1.8M$84.64----
Shake Shack Inc.SHAK · Q1 2026$127M0.0%1.4M$64.38----
The Kroger Co.KR · Q1 2026$127M0.0%1.7M$58.22$102M-19.5%
Rhythm Pharmaceuticals, Inc.RYTM · Q1 2026$126M0.0%1.5M$91.42----
Novartis AG Common StockNVS · Q1 2026$126M0.0%825k$146.42----
ProShares - UltraPro S&P500UPRO · Q1 2026$126M0.0%1.3M$145.84----
Semtech CorpSMTC · Q1 2026$126M0.0%1.6M$158.48----
Texas Pacific Land CorporationTPL · Q1 2026$125M0.0%264k$377.56----
Copart IncCPRT · Q1 2026$125M0.0%3.8M$30.86----
Medline Inc.MDLN · Q1 2026$125M0.0%2.8M$37.77----
Prudential Financial, Inc.PRU · Q1 2026$124M0.0%1.3M$108.69----
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$124M0.0%2.0M$68.20----
APA CorporationAPA · Q1 2026$124M0.0%2.9M$36.62----
iShares U.S. Real Estate ETFIYR · Q1 2026$123M0.0%1.3M$102.79----
Paramount Global IncPSKY · Q1 2026$123M0.0%14M$10.62----
TechnipFMC plcFTI · Q1 2026$123M0.0%1.8M$67.41----
VanEck Oil Services ETFOIH · Q1 2026$122M0.0%302k$425.53----
F5 IncFFIV · Q1 2026$122M0.0%421k$388.15----
UMB Financial CorpUMBF · Q1 2026$122M0.0%1.1M$131.76----
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