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
iShares U.S. Technology ETFIYW · Q1 2026$122M0.0%670k$246.33----
HP IncHPQ · Q1 2026$121M0.0%6.3M$25.49----
70932M10770932M107 · Q1 2026$121M0.0%1.4M------
AeroVironment, Inc.AVAV · Q1 2026$120M0.0%658k$214.39----
Steel Dynamics IncSTLD · Q1 2026$120M0.0%669k$258.22----
ProShares - Ultra VIX Short-Term Futures ETFUVXY · Q1 2026$120M0.0%2.3M$30.39----
Option Care Health, Inc. - Common StockOPCH · Q1 2026$120M0.0%4.5M$20.08----
UDR IncUDR · Q1 2026$119M0.0%3.5M$38.39----
iShares MSCI USA Momentum Factor ETFMTUM · Q1 2026$119M0.0%496k$313.33----
Advanced Energy Industries, Inc.AEIS · Q1 2026$119M0.0%369k$353.32----
TotalEnergies SETOTB.DE · Q1 2026$119M0.0%1.3M------
2.9452E+1052.9452E+105 · Q1 2026$119M0.0%3.2M------
iShares Select Dividend ETFDVY · Q1 2026$118M0.0%783k$155.28----
Huntington Ingalls Industries, Inc.HII · Q1 2026$118M0.0%311k$292.26----
Churchill Downs IncCHDN · Q1 2026$118M0.0%1.3M$86.88----
Versant Media Group, Inc. Class AVSNT · Q1 2026$118M0.0%3.2M$43.40----
Antero Resources CorporationAR · Q1 2026$118M0.0%2.8M$35.11----
BHP Group Limited American Depositary Shares (EachBHP · Q1 2026$118M0.0%1.6M$83.70----
Global-e Online Ltd.GLBE · Q1 2026$117M0.0%3.8M$32.84----
Dollar General CorporationDG · Q1 2026$117M0.0%986k$106.82----
Zoetis IncZTS · Q1 2026$117M0.0%988k$78.81----
Energy Fuels Inc Ordinary SharesUUUU · Q1 2026$117M0.0%6.4M$18.35----
iShares Core High Dividend ETFHDV · Q1 2026$117M0.0%860k$27.58----
Nasdaq, Inc.NDAQ · Q1 2026$116M0.0%1.4M$86.78----
50012A10850012A108 · Q1 2026$116M0.0%2.0M------
Envista Holdings Corporation Common StockNVST · Q1 2026$116M0.0%4.6M$23.31----
Prologis, Inc.PLD · Q1 2026$116M0.0%878k$142.78----
Franco-Nevada CorporationFNV · Q1 2026$116M0.0%469k$223.22----
SolarEdge Technologies, Inc.SEDG · Q1 2026$116M0.0%2.3M$73.23----
4.01E+1124.01E+112 · Q1 2026$116M0.0%212k------
Enterprise Products Partners LPEPD · Q1 2026$116M0.0%3.1M$37.52----
Targa Resources, Inc. Common StockTRGP · Q1 2026$115M0.0%461k$264.13----
Teck Resources Ltd Ordinary SharesTECK · Q1 2026$115M0.0%2.2M$65.24----
46125A10046125A100 · Q1 2026$115M0.0%6.2M------
Veradermics, IncorporatedMANE · Q1 2026$115M0.0%1.8M$100.13----
Tenet Healthcare CorpTHC · Q1 2026$115M0.0%611k$163.01----
State Street SPDR S&P Metals & Mining ETFXME · Q1 2026$115M0.0%1.1M$122.91----
Hormel Foods CorporationHRL · Q1 2026$114M0.0%5.0M$20.96----
Etsy IncETSY · Q1 2026$114M0.0%2.3M$63.81----
Sirius XM Holdings IncSIRI · Q1 2026$114M0.0%4.9M$30.51$150M+32.2%
Ferguson PLCFERG · Q1 2026$113M0.0%485k$229.80----
74144T10874144T108 · Q1 2026$113M0.0%1.3M------
45579U10945579U109 · Q1 2026$113M0.0%3.7M------
Burlington Stores IncBURL · Q1 2026$112M0.0%343k$326.23----
Vanguard Growth ETFVUG · Q1 2026$111M0.0%255k$88.21----
American Electric Power Company, Inc.AEP · Q1 2026$111M0.0%849k$129.31----
Popular, Inc.BPOP · Q1 2026$111M0.0%826k$150.63----
38747R82738747R827 · Q1 2026$111M0.0%1.5M------
Moody's CorporationMCO · Q1 2026$110M0.0%253k$490.51$124M+12.4%
Fastly, Inc.FSLY · Q1 2026$110M0.0%3.8M$16.77----
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