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
26923Q42426923Q424 · Q1 2026$359k0.0%15k------
HireQuest, Inc.HQI · Q1 2026$358k0.0%36k$13.05----
69374H22069374H220 · Q1 2026$358k0.0%19k------
320551104320551104 · Q1 2026$358k0.0%65k------
T-REX 2X Long Apple Daily Target ETFAAPX · Q1 2026$358k0.0%14k$37.43----
Streamex Corp.STEX · Q1 2026$358k0.0%316k$1.51----
Innovator U.S. Equity Power Buffer ETFPOCT · Q1 2026$357k0.0%8.3k$46.23----
46092D59046092D590 · Q1 2026$357k0.0%42k------
First National CorporationFXNC · Q1 2026$357k0.0%13k$28.04----
VictoryShares Small Cap Free Cash Flow ETFSFLO · Q1 2026$355k0.0%12k$34.16----
Four Corners Property Trust, Inc.FCPT · Q1 2026$354k0.0%15k$24.97----
FT Vest U.S. Equity Deep Buffer ETF - NovemberDNOV · Q1 2026$353k0.0%7.4k$50.96----
46139W84146139W841 · Q1 2026$353k0.0%14k------
46436E44546436E445 · Q1 2026$353k0.0%13k------
First Trust Nasdaq Pharmaceuticals ETFFTXH · Q1 2026$353k0.0%10k$38.20----
iShares MSCI Italy ETFEWI · Q1 2026$353k0.0%6.6k$59.28----
Northfield Bancorp, Inc.NFBK · Q1 2026$353k0.0%26k$14.22----
Clearway Energy, Inc.CWEN-A · Q1 2026$353k0.0%9.0k$40.43----
JPMorgan High Yield Municipal ETFJMHI · Q1 2026$352k0.0%7.1k$50.52----
45784N79145784N791 · Q1 2026$352k0.0%13k------
Aptera Motors Corp.SEV · Q1 2026$352k0.0%133k$2.45----
26922A26326922A263 · Q1 2026$352k0.0%9.0k------
Cambria Global Momentum ETFGMOM · Q1 2026$350k0.0%9.8k$37.13----
John Hancock Investments - Multifactor Small Cap ETFJHSC · Q1 2026$349k0.0%8.1k$48.56----
45259A44945259A449 · Q1 2026$348k0.0%18k------
State Street My2027 Corporate Bond ETFMYCG · Q1 2026$348k0.0%14k$25.01----
Greystone Housing Impact Investors LPGHI · Q1 2026$348k0.0%71k$5.24----
00888H49700888H497 · Q1 2026$347k0.0%13k------
26922B39426922B394 · Q1 2026$347k0.0%14k------
Putnam Focused Large Cap Value ETFPVAL · Q1 2026$346k0.0%7.5k$50.62----
33739Q80433739Q804 · Q1 2026$346k0.0%11k------
71715X20371715X203 · Q1 2026$346k0.0%520k------
46431W66346431W663 · Q1 2026$346k0.0%6.4k------
9194710191947101 · Q1 2026$346k0.0%42k------
Franklin Exponential Data ETFXDAT · Q1 2026$345k0.0%16k$24.96----
Conduent IncorporatedCNDT · Q1 2026$344k0.0%269k$1.78----
92337U30292337U302 · Q1 2026$343k0.0%139k------
Cerus CorporationCERS · Q1 2026$343k0.0%189k$2.82----
316092212316092212 · Q1 2026$343k0.0%7.2k------
31423L30531423L305 · Q1 2026$343k0.0%11k------
Listed Funds Trust - Roundhill Video Games ETFNERD · Q1 2026$343k0.0%16k$20.30----
Civista Bancshares, Inc.CIVB · Q1 2026$342k0.0%15k$26.82----
Flushing Financial CorporationFFIC · Q1 2026$342k0.0%22k$15.97----
09290C67309290C673 · Q1 2026$342k0.0%12k------
Microbot Medical Inc.MBOT · Q1 2026$341k0.0%142k$1.93----
Nuveen Select Maturities Municipal FundNIM · Q1 2026$341k0.0%36k$9.33----
VanEck Bitcoin ETFHODL · Q1 2026$341k0.0%18k$20.79----
Edap Tms S.a.EDAP · Q1 2026$340k0.0%92k$4.29----
abrdn Emerging Markets Dividend Active ETFAGEM · Q1 2026$340k0.0%8.4k$49.08----
97717Y29597717Y295 · Q1 2026$340k0.0%14k------
Showing 5451-5500 of 6730