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
Agree Realty CorporationADC · Q1 2026$61M0.0%812k$74.91----
Symbotic Inc.SYM · Q1 2026$61M0.0%1.1M$53.63----
Flagstar Financial, Inc.FLG · Q1 2026$61M0.0%4.6M$14.00----
CubeSmartCUBE · Q1 2026$61M0.0%1.7M$40.00----
Abercrombie & Fitch Co.ANF · Q1 2026$61M0.0%668k$79.51----
ING Group, N.V.ING · Q1 2026$61M0.0%2.3M$29.11----
387328AD9387328AD9 · Q1 2026$61M0.0%23M------
Zillow Group, Inc. Class CZ · Q1 2026$61M0.0%1.5M$36.05----
Par Pacific Holdings, Inc.PARR · Q1 2026$61M0.0%969k$56.45----
9.2343E+1069.2343E+106 · Q1 2026$60M0.0%243k------
Vail Resorts, Inc.MTN · Q1 2026$60M0.0%470k$131.20----
Victoria's Secret & CompanyVSXY · Q1 2026$60M0.0%1.3M$74.60----
Transocean Ltd.RIG · Q1 2026$60M0.0%9.1M$6.17----
Synchrony FinancialSYF · Q1 2026$60M0.0%882k$72.09----
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026$60M0.0%202k$289.68----
Garmin Ltd.GRMN · Q1 2026$60M0.0%259k$237.97----
G9572D103G9572D103 · Q1 2026$60M0.0%12M------
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$60M0.0%2.3M$24.92----
Gates Industrial Corporation plc Ordinary SharesGTES · Q1 2026$59M0.0%2.6M$25.71----
Box, Inc.BOX · Q1 2026$59M0.0%2.5M$24.67----
Masimo CorporationMASI · Q1 2026$59M0.0%333k$178.78----
Domino's Pizza IncDPZ · Q1 2026$59M0.0%163k$311.66$51M-13.1%
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$58M0.0%1.2M$46.06----
Eversource EnergyES · Q1 2026$58M0.0%840k$69.62----
Bank OZKOZK · Q1 2026$58M0.0%1.3M$48.15----
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$58M0.0%1.0M$71.41----
Tractor Supply CoTSCO · Q1 2026$58M0.0%1.3M$30.14----
Williams-Sonoma IncWSM · Q1 2026$58M0.0%318k$203.18----
Tempur Sealy International IncTPX · Q1 2026$58M0.0%782k$65.81----
BGC Group, IncBGC · Q1 2026$58M0.0%5.9M$10.48----
Macy's, Inc.M · Q1 2026$58M0.0%3.2M$23.25$74M+28.5%
Genuine Parts CompanyGPC · Q1 2026$58M0.0%544k$98.40----
Sprouts Farmers Market, Inc.SFM · Q1 2026$57M0.0%745k$88.70----
Vanguard Mega Cap Growth ETFMGK · Q1 2026$57M0.0%156k$89.62----
Jefferies Group LLCJEF · Q1 2026$57M0.0%1.4M$52.62$73M+27.5%
92939UAR792939UAR7 · Q1 2026$57M0.0%46M------
Graphic Packaging Holding CoGPK · Q1 2026$57M0.0%5.7M$10.82----
ADMA Biologics, Inc.ADMA · Q1 2026$56M0.0%6.2M$7.93----
78463M10778463M107 · Q1 2026$56M0.0%1.0M------
69007J30469007J304 · Q1 2026$56M0.0%2.1M------
Fluor CorpFLR · Q1 2026$56M0.0%1.2M$47.30----
Frontline LtdFRO · Q1 2026$55M0.0%1.6M$35.46----
Futu Holdings LimitedFUTU · Q1 2026$55M0.0%405k$97.90----
Alamos Gold Inc.AGI · Q1 2026$55M0.0%1.2M$38.48----
03770N10103770N101 · Q1 2026$55M0.0%653k------
Rexford Industrial Realty IncREXR · Q1 2026$55M0.0%1.7M$36.36----
Independence Realty Trust IncIRT · Q1 2026$55M0.0%3.7M$16.49----
Lincoln National CorpLNC · Q1 2026$54M0.0%1.5M$35.20----
News CorpNWSA · Q1 2026$54M0.0%2.2M$26.61----
Insulet Corp.PODD · Q1 2026$54M0.0%258k$151.51----
Showing 901-950 of 6730