Ken Griffin

Citadel Advisors

Ken Griffin's Citadel Advisors has a distinctive trading pattern characterized by a significant number of position reductions, alongside a few increases, as of May 15, 2026. The firm disclosed a notable $10.7 billion trim in Tesla Inc (TSLA), marking it as the largest move in this reporting period. Citadel's disclosures reflect a diverse portfolio across 21 distinct tickers, with a focus on sectors such as Technology and Communication Services.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Vanguard Short-Term Corporate Bond ETFVCSH · Q1 2026$293k0.0%3.7k$79.07----
YieldMax XOM Option Income Strategy ETFXOMO · Q1 2026$293k0.0%21k$10.52----
OptimizeRx CorporationOPRX · Q1 2026$293k0.0%47k$4.88----
88340W68188340W681 · Q1 2026$292k0.0%18k------
817323405817323405 · Q1 2026$292k0.0%115k------
WM Technology, Inc.MAPS · Q1 2026$292k0.0%443k$0.39----
45783Y26945783Y269 · Q1 2026$291k0.0%9.3k------
Franklin Covey Co.FC · Q1 2026$291k0.0%18k$23.93----
46127B50246127B502 · Q1 2026$290k0.0%5.7k------
Haverty Furniture Companies, Inc.HVT · Q1 2026$290k0.0%14k$23.70----
4525EP1014525EP101 · Q1 2026$290k0.0%261k------
Invesco Large Cap Growth ETFPWB · Q1 2026$290k0.0%2.3k$160.45----
CrossAmerica Partners LP Common Units Representing Ltd Partner InterestsCAPL · Q1 2026$289k0.0%14k$22.07----
921913869921913869 · Q1 2026$289k0.0%3.9k------
Norwood Financial Corp.NWFL · Q1 2026$289k0.0%9.8k$30.72----
Strive U.S. Semiconductor ETFSHOC · Q1 2026$289k0.0%4.0k$111.77----
878739200878739200 · Q1 2026$289k0.0%96k------
iShares iBonds Dec 2026 Term Muni Bond ETFIBMO · Q1 2026$289k0.0%11k$25.66----
74349Y64774349Y647 · Q1 2026$288k0.0%57k------
Lazard US Systematic Small Cap Equity ETFSYZ · Q1 2026$288k0.0%11k$29.59----
381430164381430164 · Q1 2026$288k0.0%4.9k------
iShares Core S&P U.S. Value ETFIUSV · Q1 2026$286k0.0%2.8k$110.41----
ProShares - MSCI Transformational Changes ETFANEW · Q1 2026$286k0.0%6.3k$51.03----
DLH Holdings Corp.DLHC · Q1 2026$286k0.0%49k$5.60----
JPMorgan Diversified Return International Equity ETFJPIN · Q1 2026$286k0.0%4.0k$74.74----
06368M30206368M302 · Q1 2026$286k0.0%6.9k------
iShares iBonds Oct 2031 Term TIPS ETFIBIH · Q1 2026$286k0.0%11k$26.29----
88340F10088340F100 · Q1 2026$285k0.0%30k------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberXOCT · Q1 2026$285k0.0%7.7k$39.35----
12233L20612233L206 · Q1 2026$285k0.0%18k------
45784N39545784N395 · Q1 2026$285k0.0%15k------
Kingstone Companies, Inc.KINS · Q1 2026$284k0.0%20k$15.89----
Pacer Swan SOS Moderate (April) ETFPSMR · Q1 2026$284k0.0%9.3k$32.19----
Absolute Select Value ETFABEQ · Q1 2026$284k0.0%7.5k$37.21----
33739P30133739P301 · Q1 2026$283k0.0%6.0k------
3210867232108672 · Q1 2026$283k0.0%2.8k------
88636W71888636W718 · Q1 2026$282k0.0%21k------
53656F38353656F383 · Q1 2026$281k0.0%7.9k------
Schwab U.S. Mid-Cap ETFSCHM · Q1 2026$281k0.0%9.1k$35.29----
Union Bankshares, Inc.UNB · Q1 2026$281k0.0%12k$23.49----
Blue Ridge Bankshares, Inc.BRBS · Q1 2026$281k0.0%67k$3.29----
88636R69388636R693 · Q1 2026$281k0.0%5.0k------
78470P65578470P655 · Q1 2026$280k0.0%6.4k------
Allspring Special Large Value ETFASLV · Q1 2026$280k0.0%10k$29.74----
46092D14546092D145 · Q1 2026$280k0.0%33k------
26923N55326923N553 · Q1 2026$280k0.0%12k------
882927866882927866 · Q1 2026$280k0.0%8.0k------
Range Global Coal Index ETFCOAL · Q1 2026$280k0.0%10k$27.21----
iShares Global Tech ETFIXN · Q1 2026$280k0.0%2.8k$139.34----
88340C68588340C685 · Q1 2026$280k0.0%231k------
Showing 5651-5700 of 6730