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
25434V86425434V864 · Q1 2026$340k0.0%7.1k------
Ekso Bionics Holdings, Inc.EKSO · Q1 2026$339k0.0%32k$11.80----
74349Y71274349Y712 · Q1 2026$338k0.0%15k------
78249U30878249U308 · Q1 2026$338k0.0%12k------
74179A10774179A107 · Q1 2026$337k0.0%10.0k------
Orchestra BioMed Holdings, Inc.OBIO · Q1 2026$337k0.0%79k$3.98----
BondBloxx BBB Rated 1-5 Year Corporate Bond ETFBBBS · Q1 2026$337k0.0%6.6k$51.06----
JPMorgan Global Select Equity ETFJGLO · Q1 2026$336k0.0%5.2k$71.09----
Oramed Pharmaceuticals IncORMP · Q1 2026$335k0.0%99k$3.96----
Jensen Quality Growth ETFJGRW · Q1 2026$335k0.0%14k$27.07----
Innovator Growth Accelerated ETFXDQQ · Q1 2026$335k0.0%9.1k$40.72----
CuriosityStream Inc.CURI · Q1 2026$334k0.0%113k$2.82----
64115A40264115A402 · Q1 2026$334k0.0%98k------
Wisdomtree Floating Rate Treasury FundUSFR · Q1 2026$334k0.0%6.6k$50.43----
Hope Bancorp, Inc. - Common StockHOPE · Q1 2026$333k0.0%30k$12.53----
46438G68746438G687 · Q1 2026$333k0.0%13k------
70339W10470339W104 · Q1 2026$333k0.0%27k------
ProShares - Ultra Real EstateURE · Q1 2026$333k0.0%5.6k$69.76----
11882T10611882T106 · Q1 2026$333k0.0%32k------
ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM · Q1 2026$332k0.0%7.6k$46.45----
LG QRAFT AI-Powered U.S. Large Cap Core ETFLQAI · Q1 2026$332k0.0%8.7k$47.20----
Oxley Bridge Acquisition Limited UnitOBAWU · Q1 2026$332k0.0%32k$10.25----
Citizens Financial Services, Inc.CZFS · Q1 2026$332k0.0%5.4k$71.00----
YieldMax HOOD Option Income Strategy ETFHOOY · Q1 2026$332k0.0%12k$28.66----
Polen Capital Global Growth ETFPCGG · Q1 2026$332k0.0%33k$10.96----
85859N30085859N300 · Q1 2026$332k0.0%38k------
Landmark Bancorp, Inc.LARK · Q1 2026$331k0.0%13k$28.60----
NYLI MacKay High Income ETFIQHI · Q1 2026$331k0.0%13k$25.79----
72201R56972201R569 · Q1 2026$331k0.0%6.7k------
LifeVantage CorporationLFVN · Q1 2026$331k0.0%77k$8.05----
GMO Systematic Investment Grade Credit ETFINVG · Q1 2026$330k0.0%13k$25.47----
American Century Short Duration Strategic Income ETFSDSI · Q1 2026$330k0.0%6.4k$51.38----
Chegg, Inc.CHGG · Q1 2026$329k0.0%444k$1.05----
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFSIXJ · Q1 2026$329k0.0%9.8k$36.21----
85917K47085917K470 · Q1 2026$328k0.0%13k------
92647N78292647N782 · Q1 2026$328k0.0%4.4k------
88636X80788636X807 · Q1 2026$328k0.0%11k------
SR Bancorp, Inc. Common stockSRBK · Q1 2026$328k0.0%19k$18.90----
05587G20305587G203 · Q1 2026$327k0.0%4.4k------
GMO US Value ETFGMOV · Q1 2026$327k0.0%12k$30.37----
Pacer Swan SOS Moderate (July) ETFPSMJ · Q1 2026$327k0.0%10k$33.64----
88521L20788521L207 · Q1 2026$326k0.0%13k------
00888H48900888H489 · Q1 2026$326k0.0%12k------
iShares iBonds Dec 2027 Term Treasury ETFIBTH · Q1 2026$326k0.0%15k$22.40----
Amplify Seymour Cannabis ETFCNBS · Q1 2026$326k0.0%15k$29.61----
WisdomTree U.S. MidCap Quality Growth FundQMID · Q1 2026$326k0.0%12k$29.40----
45784N67645784N676 · Q1 2026$325k0.0%12k------
132061821132061821 · Q1 2026$324k0.0%64k------
389923103389923103 · Q1 2026$323k0.0%30k------
STKd 100% Bitcoin & 100% Gold ETFBTGD · Q1 2026$323k0.0%12k$27.90----
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