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
Direxion Financial Bull 3X SharesFAS · Q1 2026$110M0.0%929k$131.04----
Elanco Animal Health IncorporatedELAN · Q1 2026$110M0.0%4.6M$23.68----
Coupang, Inc. Class A Common StockCPNG · Q1 2026$110M0.0%5.8M$17.58----
ON Semiconductor CorporationON · Q1 2026$110M0.0%1.8M$124.89----
Monolithic Power Systems, Inc. - Common StockMPWR · Q1 2026$109M0.0%100k$1,620.17----
abrdn Physical Platinum Shares ETFPPLT · Q1 2026$109M0.0%610k$17.45----
SAMSARA INCIOT · Q1 2026$109M0.0%3.4M$34.06----
Omnicom Group IncOMC · Q1 2026$109M0.0%1.4M$74.85----
Saia, Inc. - Common StockSAIA · Q1 2026$108M0.0%308k$474.00----
ServiceTitan, Inc.TTAN · Q1 2026$108M0.0%1.7M$62.45----
Generac Holdings Inc.GNRC · Q1 2026$108M0.0%553k$280.53----
703343AG8703343AG8 · Q1 2026$108M0.0%62M------
W. P. Carey Inc. REITWPC · Q1 2026$107M0.0%1.6M$74.35----
Upstart Holdings, Inc.UPST · Q1 2026$107M0.0%4.2M$30.72----
Caesars Entertainment IncCZR · Q1 2026$107M0.0%4.0M$28.78----
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q1 2026$107M0.0%1.2M$94.70----
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$107M0.0%2.2M$46.29----
Everest Re Group LtdRE · Q1 2026$107M0.0%326k$351.28----
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$106M0.0%737k$193.72----
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$106M0.0%23M$4.75----
531229755531229755 · Q1 2026$105M0.0%1.2M------
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$105M0.0%1.8M$71.44----
Realty Income CorporationO · Q1 2026$105M0.0%1.7M$60.01----
Cenovus Energy Inc.CVE · Q1 2026$105M0.0%4.0M$28.72----
Clear Secure, Inc.YOU · Q1 2026$105M0.0%2.2M$56.54----
VSE Corporation - Common StockVSEC · Q1 2026$105M0.0%570k$173.55----
Cousins Properties IncorporatedCUZ · Q1 2026$105M0.0%4.6M$26.84----
H&R Block, Inc.HRB · Q1 2026$104M0.0%3.3M$38.68----
Dynatrace, Inc.DT · Q1 2026$104M0.0%2.8M$38.91----
Helmerich & Payne, Inc.HP · Q1 2026$103M0.0%2.9M$38.49----
Las Vegas Sands Corp. Common StockLVS · Q1 2026$103M0.0%1.9M$51.06----
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$103M0.0%1.5M$76.42----
CYTOKINETICS INCCYTK · Q1 2026$102M0.0%1.6M$67.90----
Baker Hughes CompanyBKR · Q1 2026$102M0.0%1.7M$64.84----
Virtu Financial, Inc.VIRT · Q1 2026$101M0.0%2.3M$49.90----
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$101M0.0%80k$1,093.84----
902681AB1902681AB1 · Q1 2026$101M0.0%72M------
The Kraft Heinz CoKHC · Q1 2026$100M0.0%4.4M$25.37$113M+12.8%
Sysco CorporationSYY · Q1 2026$99M0.0%1.4M$76.48----
CENTURY ALUMINUM COCENX · Q1 2026$99M0.0%1.7M$65.72----
Westlake Chemical CorporationWLK · Q1 2026$99M0.0%847k$87.81----
D.R. Horton IncDHI · Q1 2026$99M0.0%721k$158.57$114M+15.6%
604749101604749101 · Q1 2026$98M0.0%1.1M------
01625V10401625V104 · Q1 2026$98M0.0%5.6M------
StepStone Group Inc.STEP · Q1 2026$98M0.0%2.1M$52.30----
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$98M0.0%1.3M$76.49----
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$98M0.0%2.9M$34.09----
ONEOK IncOKE · Q1 2026$98M0.0%1.1M$88.21----
Revolution Medicines, Inc.RVMD · Q1 2026$98M0.0%1.0M$153.00----
Biogen IncBIIB · Q1 2026$97M0.0%531k$196.97----
Showing 601-650 of 6730