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
85208P87385208P873 · Q1 2026$49M0.0%831k------
G0260P102G0260P102 · Q1 2026$49M0.0%1.5M------
CNH Industrial N.V. Common SharesCNHI · Q1 2026$49M0.0%4.4M$11.45----
472145AH4472145AH4 · Q1 2026$49M0.0%35M------
Alexandria Real Estate Equities, Inc.ARE · Q1 2026$49M0.0%1.1M$50.26----
Scholar Rock Holding CorporationSRRK · Q1 2026$48M0.0%986k$50.64----
Broadridge Financial Solutions, Inc.BR · Q1 2026$48M0.0%298k$148.98----
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$48M0.0%1.2M$34.87----
Paycom Software, Inc.PAYC · Q1 2026$48M0.0%397k$132.28----
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$48M0.0%3.3M$19.40----
Western Alliance Bancorporation Common StockWAL · Q1 2026$48M0.0%678k$78.42----
Brixmor Property Group Inc.BRX · Q1 2026$48M0.0%1.7M$30.92----
640268306640268306 · Q1 2026$48M0.0%665k------
Murphy Oil CorpMUR · Q1 2026$48M0.0%1.2M$35.65----
Valaris LtdVAL · Q1 2026$48M0.0%485k$91.96----
3.7959E+1063.7959E+106 · Q1 2026$47M0.0%340k------
G0250X149G0250X149 · Q1 2026$47M0.0%1.2M------
Natera, Inc.NTRA · Q1 2026$47M0.0%235k$213.47----
63942X10663942X106 · Q1 2026$47M0.0%5.3M------
East West Bancorp IncEWBC · Q1 2026$47M0.0%438k$126.26----
Sionna Therapeutics, Inc.SION · Q1 2026$47M0.0%1.2M$43.43----
Herbalife Nutrition LtdHLF · Q1 2026$47M0.0%3.2M$12.29----
Seabridge Gold Inc.SA · Q1 2026$47M0.0%1.6M$30.93----
Redwire CorporationRDW · Q1 2026$47M0.0%5.5M$24.00----
92790C10492790C104 · Q1 2026$47M0.0%2.4M------
Carpenter Technology Corporation Common StockCRS · Q1 2026$46M0.0%118k$499.09----
47775AAA947775AAA9 · Q1 2026$46M0.0%54M------
CACI International IncCACI · Q1 2026$46M0.0%85k$510.84----
MGM Resorts InternationalMGM · Q1 2026$46M0.0%1.3M$41.95----
G5279N105G5279N105 · Q1 2026$46M0.0%3.5M------
Glacier Bancorp, Inc.GBCI · Q1 2026$46M0.0%1.0M$47.94----
ABRDN PHYSICAL PALLAD SH ETFPALL · Q1 2026$46M0.0%342k$24.87----
78574H10478574H104 · Q1 2026$46M0.0%2.8M------
Mid-America Apartment Communities IncMAA · Q1 2026$46M0.0%377k$130.58----
Liberty Energy Inc.LBRT · Q1 2026$46M0.0%1.6M$30.08----
Varonis Systems, Inc.VRNS · Q1 2026$46M0.0%2.1M$30.24----
OneStream, Inc. Class A Common StockOS · Q1 2026$46M0.0%1.9M$24.00----
Penn National Gaming, Inc.PENN · Q1 2026$46M0.0%3.0M$19.09----
WEX Inc. common stockWEX · Q1 2026$46M0.0%298k$142.90----
Zebra Technologies CorpZBRA · Q1 2026$46M0.0%218k$252.51----
iShares Biotechnology ETFIBB · Q1 2026$46M0.0%270k$169.88----
Archrock, Inc.AROC · Q1 2026$46M0.0%1.3M$36.37----
Monster Beverage Corp (2)MNST · Q1 2026$45M0.0%627k$88.47----
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$45M0.0%1.2M$43.62----
TRADR 2X LONG SPY MNTHLY ETFSPYM · Q1 2026$45M0.0%593k$88.84----
Northern Trust CorporationNTRS · Q1 2026$45M0.0%325k$167.94----
Avantis International Small Cap Value ETFAVDV · Q1 2026$45M0.0%453k$109.78----
Bank of MontrealBMO · Q1 2026$45M0.0%334k$164.59----
Hinge Health, Inc.HNGE · Q1 2026$45M0.0%1.2M$70.56----
Primoris Services CorpPRIM · Q1 2026$45M0.0%315k$130.63----
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