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
74347B58174347B581 · Q1 2026$266k0.0%3.8k------
Nuveen Real Asset Income and Growth FundJRI · Q1 2026$266k0.0%22k$12.89----
Optex Systems Holdings, IncOPXS · Q1 2026$266k0.0%20k$13.01----
TCW Artificial Intelligence ETFAIFD · Q1 2026$266k0.0%6.9k$52.10----
53656F62353656F623 · Q1 2026$266k0.0%5.1k------
95790K10995790K109 · Q1 2026$265k0.0%20k------
FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberXISE · Q1 2026$264k0.0%8.8k$30.48----
74933W87474933W874 · Q1 2026$264k0.0%8.3k------
25434V76525434V765 · Q1 2026$264k0.0%8.2k------
National Bankshares, Inc.NKSH · Q1 2026$264k0.0%7.2k$35.03----
69374H26169374H261 · Q1 2026$263k0.0%8.1k------
BingEx LimitedFLX · Q1 2026$263k0.0%99k$2.40----
Lineage Cell Therapeutics, Inc.LCTX · Q1 2026$263k0.0%166k$1.33----
500948302500948302 · Q1 2026$262k0.0%11k------
Y64177101Y64177101 · Q1 2026$261k0.0%5.2k------
BondBloxx USD High Yield Bond Energy Sector ETFXHYE · Q1 2026$261k0.0%6.7k$39.11----
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN · Q1 2026$261k0.0%12k$19.39----
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX · Q1 2026$261k0.0%7.8k$33.68----
Flux Power Holdings, Inc.FLUX · Q1 2026$261k0.0%244k$1.10----
Mizuho Financial Group, Inc. Sponosred ADRMFG · Q1 2026$260k0.0%33k$9.59----
John Hancock Multifactor Emerging Markets ETFJHEM · Q1 2026$260k0.0%7.6k$40.34----
02507A80402507A804 · Q1 2026$260k0.0%6.1k------
G1069P137G1069P137 · Q1 2026$260k0.0%25k------
921910873921910873 · Q1 2026$260k0.0%1.1k------
Sleep Number CorporationSNBR · Q1 2026$260k0.0%145k$1.78----
Eagle Financial Services, Inc.EFSI · Q1 2026$259k0.0%7.4k$39.55----
iShares U.S. Energy ETFIYE · Q1 2026$259k0.0%4.0k$60.43----
886364157886364157 · Q1 2026$259k0.0%14k------
Ampco-Pittsburgh CorporationAP · Q1 2026$259k0.0%39k$10.64----
iShares Currency Hedged MSCI Japan ETFHEWJ · Q1 2026$259k0.0%4.6k$62.35----
YieldMax Dorsey Wright Featured 5 Income ETFFEAT · Q1 2026$259k0.0%14k$18.86----
Northern Trust Tax-Exempt Bond ETFTAXT · Q1 2026$258k0.0%5.0k$51.54----
Vanguard S&P Mid-Cap 400 Value ETFIVOV · Q1 2026$258k0.0%2.5k$114.07----
Emerald Holding, Inc.EEX · Q1 2026$258k0.0%57k$5.00----
531229771531229771 · Q1 2026$258k0.0%3.3k------
Grupo Televisa, S.A.B.TV · Q1 2026$258k0.0%88k$2.74----
OneWater Marine Inc.ONEW · Q1 2026$257k0.0%27k$11.15----
Innovator Laddered Allocation Buffer ETFBUFB · Q1 2026$257k0.0%7.2k$39.31----
AllianzIM U.S. Equity Buffer20 Sep ETFSEPW · Q1 2026$256k0.0%8.1k$33.24----
Greene County Bancorp, Inc.GCBC · Q1 2026$256k0.0%11k$29.66----
EVI Industries, Inc.EVI · Q1 2026$256k0.0%12k$17.51----
Neos Enhanced Income Aggregate Bond ETFBNDI · Q1 2026$256k0.0%5.4k$47.04----
97717Y33797717Y337 · Q1 2026$255k0.0%8.3k------
KVH Industries, Inc.KVHI · Q1 2026$255k0.0%28k$10.40----
47103U67047103U670 · Q1 2026$255k0.0%10.0k------
35473P85035473P850 · Q1 2026$255k0.0%11k------
22530J30922530J309 · Q1 2026$254k0.0%74k------
86280R88686280R886 · Q1 2026$254k0.0%8.1k------
Touchstone Securitized Income ETFTSEC · Q1 2026$254k0.0%9.8k$25.75----
26923Q27526923Q275 · Q1 2026$254k0.0%21k------
Showing 5751-5800 of 6730