Ken Griffin

Citadel Advisors

Ken Griffin's Citadel Advisors has a distinctive trading pattern characterized by a significant number of position reductions, alongside a few increases, as of May 15, 2026. The firm disclosed a notable $10.7 billion trim in Tesla Inc (TSLA), marking it as the largest move in this reporting period. Citadel's disclosures reflect a diverse portfolio across 21 distinct tickers, with a focus on sectors such as Technology and Communication Services.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Curtiss-Wright CorpCW · Q1 2026$54M0.0%80k$721.33----
BellRing Brands, Inc.BRBR · Q1 2026$54M0.0%3.4M$8.59----
CarMax IncKMX · Q1 2026$54M0.0%1.3M$47.50----
2.8176E+1122.8176E+112 · Q1 2026$54M0.0%674k------
Tetra Tech, Inc.TTEK · Q1 2026$54M0.0%1.8M$27.92----
AXIS Capital Holdings LtdAXS · Q1 2026$54M0.0%531k$95.61----
iShares MSCI Taiwan ETFEWT · Q1 2026$53M0.0%751k$102.97----
6.738E+2076.738E+207 · Q1 2026$53M0.0%2.5M------
TREX CO INCTREX · Q1 2026$53M0.0%1.5M$41.53----
13646K10813646K108 · Q1 2026$53M0.0%673k------
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$53M0.0%1.2M------
339750101339750101 · Q1 2026$52M0.0%1.0M------
CARETRUST REIT INCCTRE · Q1 2026$52M0.0%1.4M$41.68----
Royal Bank of CanadaRY · Q1 2026$52M0.0%321k$195.32----
Kite Realty Group TrustKRG · Q1 2026$52M0.0%2.1M$27.53----
G3643J108G3643J108 · Q1 2026$52M0.0%509k------
Darden Restaurants IncDRI · Q1 2026$52M0.0%265k$205.93----
Direxion Daily Junior Gold Miners Index Bull 2X ETFJNUG · Q1 2026$52M0.0%260k$167.28----
Joby Aviation, Inc.JOBY · Q1 2026$52M0.0%6.2M$11.48----
Polaris Inc. Common StockPII · Q1 2026$52M0.0%945k$69.25----
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$52M0.0%912k$71.49----
iShares Core US Aggregate Bond ETFAGG · Q1 2026$51M0.0%518k$98.80----
Signet Jewelers LimitedSIG · Q1 2026$51M0.0%607k$84.56----
745867101745867101 · Q1 2026$51M0.0%436k------
Teradata CorporationTDC · Q1 2026$51M0.0%2.0M$32.22----
ProShares - Ultra QQQQLD · Q1 2026$51M0.0%838k$96.19----
The Macerich CompanyMAC · Q1 2026$51M0.0%2.7M$22.69----
23834J20123834J201 · Q1 2026$51M0.0%292k------
112463AF1112463AF1 · Q1 2026$51M0.0%31M------
Ralliant Corp.RAL · Q1 2026$51M0.0%1.2M$62.50----
Encompass Health Corporation Common StockEHC · Q1 2026$51M0.0%525k$104.29----
e.l.f. Beauty, Inc.ELF · Q1 2026$51M0.0%836k$57.36----
Advance Auto Parts IncAAP · Q1 2026$51M0.0%960k$58.26----
Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary SharesSMFG · Q1 2026$51M0.0%2.6M$23.24----
Range Resources CorpRRC · Q1 2026$51M0.0%1.1M$39.11----
QuantumScape CorporationQS · Q1 2026$50M0.0%7.9M$9.11----
NETSTREIT Corp.NTST · Q1 2026$50M0.0%2.7M$19.42----
Bath & Body Works IncBBWI · Q1 2026$50M0.0%2.7M$19.45----
Capri Holdings LimitedCPRI · Q1 2026$50M0.0%2.8M$19.73----
687604108687604108 · Q1 2026$50M0.0%1.0M------
Americold Realty Trust Common Shares (COLD)COLD · Q1 2026$50M0.0%4.4M$15.33----
Nutanix IncNTNX · Q1 2026$50M0.0%1.3M$46.57----
Ultragenyx Pharmaceutical IncRARE · Q1 2026$50M0.0%2.4M$23.39----
Life Time Group Holdings, Inc.LTH · Q1 2026$50M0.0%1.8M$33.09----
Gartner, Inc.IT · Q1 2026$50M0.0%314k$159.97----
Sarepta Therapeutics, Inc.SRPT · Q1 2026$50M0.0%2.3M$16.68----
32641083264108 · Q1 2026$50M0.0%692k------
Harley-Davidson IncHOG · Q1 2026$50M0.0%2.5M$24.91----
81663L20081663L200 · Q1 2026$49M0.0%768k------
Ollies Bargain Outlet HoldingsOLLI · Q1 2026$49M0.0%535k$78.61----
Showing 951-1000 of 6730