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
EAGLE CAPITAL SEL EQUITY ETFEAGL · Q1 2026$81M0.0%2.7M$32.83----
Braze, Inc.BRZE · Q1 2026$81M0.0%3.4M$24.58----
ATI Inc.ATI · Q1 2026$81M0.0%557k$180.14----
HSBC Holdings PLCHSBC · Q1 2026$81M0.0%981k$91.53----
Direxion Daily Technology Bull 3X ETFTECL · Q1 2026$81M0.0%935k$221.07----
Crocs, Inc.CROX · Q1 2026$81M0.0%973k$118.39----
Wix.com Ltd.WIX · Q1 2026$81M0.0%895k$48.21----
Onto Innovation IncONTO · Q1 2026$80M0.0%392k$266.89----
U.S. Global Jets ETFJETS · Q1 2026$80M0.0%3.3M$29.08----
Travel + Leisure Co.TNL · Q1 2026$80M0.0%1.2M$75.93----
UiPath Inc.PATH · Q1 2026$80M0.0%7.2M$11.16----
902494103902494103 · Q1 2026$80M0.0%1.2M------
Yum China Holdings, Inc.YUMC · Q1 2026$80M0.0%1.6M$41.53----
The Hartford Insurance Group, Inc. Common StockHIG · Q1 2026$80M0.0%588k$131.69----
TopBuild Corp.BLD · Q1 2026$80M0.0%226k$417.52----
Associated Banc-CorpASB · Q1 2026$79M0.0%3.1M$28.94----
Essex Property Trust IncESS · Q1 2026$79M0.0%327k$276.83----
Direxion Daily S&P Biotech Bull 3X ETFLABU · Q1 2026$79M0.0%476k$186.00----
iShares Core MSCI Emerging Markets ETFIEMG · Q1 2026$79M0.0%1.1M$83.46----
Supernus Pharmaceuticals, Inc. - Common StockSUPN · Q1 2026$79M0.0%1.5M$46.64----
Ingersoll Rand IncIR · Q1 2026$79M0.0%984k$70.96----
NRG Energy, Inc.NRG · Q1 2026$79M0.0%539k$138.00----
Alcon IncALC · Q1 2026$79M0.0%1.0M$66.35----
HubSpot IncHUBS · Q1 2026$79M0.0%322k$200.72----
Direxion Daily GOOGL Bull 2X ETFGGLL · Q1 2026$78M0.0%1.0M$138.28----
Ally Financial IncALLY · Q1 2026$78M0.0%2.0M$45.32$90M+15.5%
Cboe Global Markets, Inc.CBOE · Q1 2026$78M0.0%276k$347.69----
Roper Technologies IncROP · Q1 2026$77M0.0%219k$316.62----
Flex LtdFLEX · Q1 2026$77M0.0%1.2M$150.72----
AerCap Holdings NVAER · Q1 2026$77M0.0%561k$135.71----
Waters CorporationWAT · Q1 2026$77M0.0%258k$363.34----
G7997W102G7997W102 · Q1 2026$77M0.0%1.7M------
Molson Coors Beverage CompanyTAP · Q1 2026$77M0.0%1.8M$41.87----
BILL Holdings, Inc.BILL · Q1 2026$77M0.0%2.0M$34.70----
McCormick & Company, IncorporatedMKC · Q1 2026$77M0.0%1.5M$46.64----
Veeva Systems IncVEEV · Q1 2026$77M0.0%436k$167.24----
Webster Financial CorpWBS · Q1 2026$76M0.0%1.1M$72.35----
Brown-Forman CorporationBF-B · Q1 2026$76M0.0%2.9M$25.94----
TripAdvisor IncTRIP · Q1 2026$76M0.0%7.1M$10.19----
Fox CorpFOXA · Q1 2026$76M0.0%1.3M$65.48----
OR Royalties Inc.OR · Q1 2026$76M0.0%2.0M$35.69----
Warrior Met Coal, Inc.HCC · Q1 2026$76M0.0%816k$96.97----
NXP Semiconductors NVNXPI · Q1 2026$76M0.0%385k$304.86----
SBA Communications CorpSBAC · Q1 2026$76M0.0%439k$200.20----
Ares Capital Corporation - Closed End FundARCC · Q1 2026$76M0.0%4.2M$18.86----
Roivant Sciences Ltd.ROIV · Q1 2026$75M0.0%2.7M$32.21----
PEABODY ENERGY CORPBTU · Q1 2026$75M0.0%2.3M$26.34----
FABRINETFN · Q1 2026$75M0.0%144k$623.71----
253868103253868103 · Q1 2026$75M0.0%418k------
LATAM Airlines Group S.A.LTM · Q1 2026$75M0.0%1.5M$53.13----
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