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
International Flavors & Fragrances, Inc.IFF · Q1 2026$97M0.0%1.3M$77.00----
Berkley (W.R.) CorpWRB · Q1 2026$97M0.0%1.5M$65.29----
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$97M0.0%3.2M$34.56----
Global X Uranium ETFURA · Q1 2026$97M0.0%2.0M$50.16----
Murphy USA Inc.MUSA · Q1 2026$96M0.0%195k$516.08----
G3730V105G3730V105 · Q1 2026$96M0.0%393k------
Invesco NASDAQ 100 ETFQQQM · Q1 2026$96M0.0%405k$300.38----
Quest Diagnostics IncorporatedDGX · Q1 2026$96M0.0%490k$197.21----
G4253H101G4253H101 · Q1 2026$96M0.0%5.1M------
The New York Times CompanyNYT · Q1 2026$96M0.0%1.1M$73.85$84M-11.8%
Royal Gold, Inc. - Common StockRGLD · Q1 2026$96M0.0%376k$218.33----
IonQ, Inc.IONQ · Q1 2026$95M0.0%3.3M$56.55----
Boot Barn Holdings IncBOOT · Q1 2026$95M0.0%649k$165.35----
Atlassian Corp PLCTEAM · Q1 2026$95M0.0%1.4M$97.89----
Resmed IncRMD · Q1 2026$94M0.0%420k$206.10----
H D F C Bank LtdHDB · Q1 2026$94M0.0%3.8M$23.01----
iShares U.S. Home Construction ETFITB · Q1 2026$94M0.0%1.0M$93.57----
Public Service Enterprise Group IncorporatedPEG · Q1 2026$94M0.0%1.2M$79.82----
8.9417E+1138.9417E+113 · Q1 2026$94M0.0%321k------
iPath Series B S&P 500 VIX Short- Term Futures ETNVXX · Q1 2026$94M0.0%2.6M$25.02----
3571083935710839 · Q1 2026$94M0.0%4.4M------
Deckers Outdoor CorpDECK · Q1 2026$93M0.0%932k$114.37----
25460G78125460G781 · Q1 2026$93M0.0%495k------
First American Financial CorporationFAF · Q1 2026$92M0.0%1.5M$67.25----
Energy Transfer LPET · Q1 2026$92M0.0%4.8M$19.34----
Galaxy DigitalGLXY · Q1 2026$92M0.0%5.0M$29.97----
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$92M0.0%1.2M$79.23----
West Pharmaceutical Services, Inc.WST · Q1 2026$92M0.0%366k$312.71----
DocuSign, Inc.DOCU · Q1 2026$91M0.0%1.9M$48.43----
Archer-Daniels-Midland CompanyADM · Q1 2026$91M0.0%1.3M$80.22----
PACCAR IncPCAR · Q1 2026$91M0.0%791k$118.44----
TRADEWEB MARKETS INCTW · Q1 2026$91M0.0%776k$100.88----
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$91M0.0%1.3M$56.16----
Black Hills Corporation Common StockBKH · Q1 2026$91M0.0%1.3M$74.48----
Blue Owl Capital Inc.OWL · Q1 2026$91M0.0%10.0M$10.13----
SanofiSNY · Q1 2026$91M0.0%1.9M$43.88----
904767803904767803 · Q1 2026$91M0.0%1.6M------
Warner Music Group Corp.WMG · Q1 2026$90M0.0%3.5M$33.30----
CELSIUS HOLDINGS INCCELH · Q1 2026$90M0.0%2.5M$31.65----
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$89M0.0%2.0M$47.66----
Oscar Health, Inc.OSCR · Q1 2026$89M0.0%7.8M$21.99----
Kinetik Holdings Inc.KNTK · Q1 2026$89M0.0%1.8M$48.15----
Eos Energy Enterprises, Inc.EOSE · Q1 2026$89M0.0%18M$6.38----
Ameriprise Financial IncAMP · Q1 2026$89M0.0%200k$443.17----
AXT, Inc.AXTI · Q1 2026$89M0.0%1.6M$92.11----
Public StoragePSA · Q1 2026$89M0.0%328k$311.08----
Woodward IncWWD · Q1 2026$89M0.0%248k$359.79----
Xcel Energy Inc.XEL · Q1 2026$88M0.0%1.1M$81.00----
25461A38725461A387 · Q1 2026$88M0.0%311k------
PTC Inc. - Common StockPTC · Q1 2026$88M0.0%620k$142.26----
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