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
Silicon Laboratories, Inc. - Common StockSLAB · Q1 2026$75M0.0%358k$218.06----
KINROSS GOLD CORPKGC · Q1 2026$74M0.0%2.4M$28.51----
Bank of Hawaii CorporationBOH · Q1 2026$74M0.0%999k$78.29----
Independent Bank CorpINDB · Q1 2026$74M0.0%985k$78.92----
TC Energy CorporationTRP · Q1 2026$74M0.0%1.2M$68.25----
Qnity Electronics, Inc. Common StockQ · Q1 2026$74M0.0%641k$159.11----
Molina Healthcare IncMOH · Q1 2026$74M0.0%554k$177.87----
Check Point Software Technologies LtdCHKP · Q1 2026$74M0.0%515k$122.33----
Entegris IncENTG · Q1 2026$73M0.0%627k$132.71----
Cogent Biosciences, Inc.COGT · Q1 2026$73M0.0%1.9M$34.51----
2.9337E+1062.9337E+106 · Q1 2026$73M0.0%1.9M------
Firefly Aerospace Inc.FLY · Q1 2026$73M0.0%2.6M$57.28----
H2927K103H2927K103 · Q1 2026$73M0.0%1.3M------
Keurig Dr Pepper IncKDP · Q1 2026$73M0.0%2.8M$30.10----
Leidos Holdings, Inc.LDOS · Q1 2026$73M0.0%467k$130.62----
Packaging Corp Of AmericaPKG · Q1 2026$73M0.0%342k$219.43----
Affiliated Managers Group, Inc.AMG · Q1 2026$73M0.0%262k$336.62----
YETI Holdings, Inc.YETI · Q1 2026$72M0.0%2.0M$46.97----
IDEXX Laboratories IncIDXX · Q1 2026$72M0.0%129k$550.99----
Fidelity Wise Origin Bitcoin FundFBTC · Q1 2026$72M0.0%1.2M$65.22----
CSX CorpCSX · Q1 2026$72M0.0%1.8M$47.11----
PVH Corp. Common StockPVH · Q1 2026$72M0.0%1.0M$96.20----
Liquidia CorporationLQDA · Q1 2026$72M0.0%1.9M$62.03----
Viatris Inc.VTRS · Q1 2026$72M0.0%5.3M$16.29----
LOUISIANA-PACIFIC CORPLPX · Q1 2026$72M0.0%991k$79.31$79M+9.02%
Apple Hospitality REIT, Inc.APLE · Q1 2026$72M0.0%6.3M$14.85----
iShares National Muni Bond ETFMUB · Q1 2026$72M0.0%678k$106.89----
Houlihan Lokey, Inc. Class A Common StockHLI · Q1 2026$72M0.0%498k$137.10----
NortonLifeLock IncGEN · Q1 2026$71M0.0%3.8M$24.60----
Axsome Therapeutics, Inc.AXSM · Q1 2026$71M0.0%421k$246.34----
Amprius Technologies, Inc.AMPX · Q1 2026$71M0.0%4.2M$17.16----
SLM CorpSLM · Q1 2026$71M0.0%3.3M$21.88----
Snap Inc.SNAP · Q1 2026$71M0.0%15M$5.87----
GSK plc American Depositary SharesGSK · Q1 2026$70M0.0%1.3M$50.64----
Avis Budget Group IncCAR · Q1 2026$70M0.0%481k$165.10----
National Grid PLCNGG · Q1 2026$70M0.0%829k$80.17----
Radian Group Inc.RDN · Q1 2026$70M0.0%2.1M$33.56----
Equinor ASAEQNR · Q1 2026$70M0.0%1.7M$37.60----
ALASKA AIR GROUP IncALK · Q1 2026$70M0.0%1.9M$45.97----
44862P20844862P208 · Q1 2026$70M0.0%2.0M------
FirstEnergy CorpFE · Q1 2026$70M0.0%1.4M$46.78----
Builders FirstSource IncBLDR · Q1 2026$70M0.0%846k$73.12----
Iron Mountain IncorporatedIRM · Q1 2026$69M0.0%680k$127.01----
United States Brent Oil Fund LPBNO · Q1 2026$69M0.0%1.3M$51.32----
Delek US Holdings, Inc.DK · Q1 2026$69M0.0%1.5M$43.04----
International Paper CoIP · Q1 2026$69M0.0%1.9M$32.42----
Brown & Brown IncBRO · Q1 2026$69M0.0%1.1M$58.00----
IAMGold CorpIAG · Q1 2026$69M0.0%3.7M$15.60----
CoStar Group, Inc.CSGP · Q1 2026$69M0.0%1.7M$29.81----
H2O AmericaHTO · Q1 2026$69M0.0%1.2M$57.99----
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