Ken Griffin

Citadel Advisors

Ken Griffin (Citadel Advisors) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ken Griffin (Citadel Advisors) portfolio page tracks Citadel Advisors holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Citadel Advisors owns and how disclosed positions change over time. Ken Griffin (Citadel Advisors)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include Tesla Inc (TSLA), NVIDIA Corporation (NVDA), Broadcom Inc (AVGO), iShares Core S&P 500 ETF (IVV), and SPDR S&P 500 ETF Trust (SPY). Investors use Citadel Advisors 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
M9607U115M9607U115 · Q1 2026$95k0.0%84k------
AVITA Medical, Inc.RCEL · Q1 2026$95k0.0%26k$4.12----
46152A73446152A734 · Q1 2026$95k0.0%13k------
34380C20134380C201 · Q1 2026$95k0.0%30k------
Aware, Inc.AWRE · Q1 2026$94k0.0%76k$1.58----
73181R10873181R108 · Q1 2026$94k0.0%365k------
70806A10670806A106 · Q1 2026$93k0.0%12k------
Worksport Ltd.WKSP · Q1 2026$93k0.0%88k$0.626----
Hotel101 Global Holdings Corp. Class A Ordinary SharesHBNB · Q1 2026$93k0.0%12k$5.21----
Solidion Technology Inc.STI · Q1 2026$92k0.0%15k$25.27----
26923Q45726923Q457 · Q1 2026$92k0.0%14k------
High Income Securities FundPCF · Q1 2026$92k0.0%17k$5.61----
76882G10776882G107 · Q1 2026$92k0.0%12k------
224916106224916106 · Q1 2026$92k0.0%36k------
38747R53838747R538 · Q1 2026$92k0.0%32k------
Carlyle Credit Income FundCCIF · Q1 2026$92k0.0%29k$3.15----
Codere Online Luxembourg, S.A.CDRO · Q1 2026$91k0.0%11k$9.39----
QVC Group Inc.QVCAQ · Q1 2026$91k0.0%42k$0.21----
G9376R209G9376R209 · Q1 2026$90k0.0%39k------
98420P30898420P308 · Q1 2026$90k0.0%161k------
Shimmick Corporation Common StockSHIM · Q1 2026$90k0.0%24k$3.53----
34630N10634630N106 · Q1 2026$89k0.0%43k------
Altisource Portfolio Solutions S.A.ASPS · Q1 2026$89k0.0%14k$6.55----
602566309602566309 · Q1 2026$89k0.0%11k------
Highland Funds I - Highland Income FundHFRO · Q1 2026$89k0.0%16k$6.55----
Data Storage CorporationDTST · Q1 2026$89k0.0%23k$3.72----
Alarum Technologies Ltd.ALAR · Q1 2026$89k0.0%15k$7.67----
G2788T111G2788T111 · Q1 2026$88k0.0%62k------
4.6132E+1074.6132E+107 · Q1 2026$88k0.0%10k------
Western Asset Inflation-Linked Opportunities & IncWIW · Q1 2026$87k0.0%10k$8.51----
BrasilAgro - Companhia Brasileira de Propriedades AgrícolasLND · Q1 2026$87k0.0%20k$3.81----
Pulmonx CorporationLUNG · Q1 2026$87k0.0%67k$1.54----
Crown Crafts, Inc.CRWS · Q1 2026$85k0.0%33k$2.90----
Franklin Street Properties CorpFSP · Q1 2026$85k0.0%128k$0.5601----
Health Catalyst, Inc.HCAT · Q1 2026$85k0.0%67k$1.30----
94987B10594987B105 · Q1 2026$84k0.0%13k------
Teads Holding Co.TEAD · Q1 2026$84k0.0%128k$1.25----
38747R35538747R355 · Q1 2026$84k0.0%11k------
05153U10705153U107 · Q1 2026$84k0.0%13k------
20460L10420460L104 · Q1 2026$84k0.0%66k------
Agilon Health, Inc.AGL · Q1 2026$83k0.0%11k$90.23----
30131093013109 · Q1 2026$83k0.0%26k------
07279B10407279B104 · Q1 2026$82k0.0%13k------
88753048875304 · Q1 2026$82k0.0%25k------
Getty Images Holdings, Inc.GETY · Q1 2026$81k0.0%102k$1.12----
Farmer Bros. Co.FARM · Q1 2026$81k0.0%64k$1.28----
AmeriServ Financial, Inc.ASRV · Q1 2026$81k0.0%22k$3.81----
761025105761025105 · Q1 2026$81k0.0%36k------
Metalpha Technology Holding LimitedLYL · Q1 2026$81k0.0%70k$0.5004----
74349Y42374349Y423 · Q1 2026$80k0.0%15k------
Showing 6301-6350 of 6730