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
2.124E+1092.124E+109 · Q1 2026$323k0.0%45k------
TScan Therapeutics, Inc.TCRX · Q1 2026$322k0.0%318k$1.07----
ProShares - Ultra 20+ Year TreasuryUBT · Q1 2026$321k0.0%20k$16.04----
45259A25845259A258 · Q1 2026$321k0.0%13k------
33739P70733739P707 · Q1 2026$321k0.0%3.9k------
Sypris Solutions, Inc.SYPR · Q1 2026$321k0.0%113k$3.56----
Belite Bio, IncBLTE · Q1 2026$320k0.0%2.0k$147.07----
Tredegar CorporationTG · Q1 2026$320k0.0%40k$7.96----
Entravision Communications CorporationEVC · Q1 2026$319k0.0%108k$9.52----
46138J39546138J395 · Q1 2026$318k0.0%15k------
75134P50175134P501 · Q1 2026$318k0.0%31k------
G0750N120G0750N120 · Q1 2026$318k0.0%31k------
45783C20045783C200 · Q1 2026$318k0.0%39k------
808524730808524730 · Q1 2026$318k0.0%8.3k------
02072Q79602072Q796 · Q1 2026$318k0.0%6.9k------
97717Y38697717Y386 · Q1 2026$317k0.0%12k------
46434V29046434V290 · Q1 2026$317k0.0%4.2k------
Nuveen Dividend GrowthNDVG · Q1 2026$317k0.0%9.2k$33.30----
Whitehawk Therapeutics IncWHWK · Q1 2026$317k0.0%92k$4.78----
GraniteShares 2x Long Uber Daily ETFUBRL · Q1 2026$316k0.0%20k$14.85----
921938502921938502 · Q1 2026$316k0.0%5.7k------
Cardlytics, Inc.CDLX · Q1 2026$316k0.0%301k$5.20----
88636W25488636W254 · Q1 2026$315k0.0%11k------
45259A83745259A837 · Q1 2026$315k0.0%13k------
Innovator U.S. Equity Power Buffer ETFPAPR · Q1 2026$315k0.0%7.9k$42.13----
Community BancorpCMTV · Q1 2026$315k0.0%10k$38.12----
50043K40650043K406 · Q1 2026$315k0.0%57k------
BNY Mellon Active Core Bond ETFBKFI · Q1 2026$314k0.0%13k$23.90----
05528C66705528C667 · Q1 2026$314k0.0%29k------
80303D30580303D305 · Q1 2026$313k0.0%18k------
46138G44146138G441 · Q1 2026$313k0.0%11k------
ACCO Brands CorporationACCO · Q1 2026$313k0.0%104k$3.90----
75901B10775901B107 · Q1 2026$313k0.0%37k------
CPI Aerostructures, Inc.CVU · Q1 2026$312k0.0%80k$5.01----
Acme United CorporationACU · Q1 2026$312k0.0%7.0k$42.42----
46152A47846152A478 · Q1 2026$312k0.0%15k------
State Street SPDR Dow Jones International Real Estate ETFRWX · Q1 2026$312k0.0%12k$27.01----
46138J51046138J510 · Q1 2026$312k0.0%13k------
Direxion Daily Junior Gold Miners Index Bear 2X ETFJDST · Q1 2026$311k0.0%9.0k$34.23----
Bitwise Bitcoin Standard Corporations ETFOWNB · Q1 2026$311k0.0%19k$22.44----
88636V88488636V884 · Q1 2026$311k0.0%8.0k------
38965D10438965D104 · Q1 2026$311k0.0%51k------
88636Y10288636Y102 · Q1 2026$310k0.0%21k------
C&F Financial CorporationCFFI · Q1 2026$310k0.0%4.3k$74.10----
Viant Technology Inc.DSP · Q1 2026$309k0.0%28k$12.09----
John Hancock Investments - Mortgage-Backed Securities ETFJHMB · Q1 2026$309k0.0%14k$21.93----
45784N77545784N775 · Q1 2026$309k0.0%12k------
14020Y88814020Y888 · Q1 2026$309k0.0%12k------
Quanterix CorporationQTRX · Q1 2026$308k0.0%88k$2.65----
77926X61977926X619 · Q1 2026$308k0.0%8.5k------
Showing 5551-5600 of 6730