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
JPMorgan Nasdaq Equity Premium Income ETFJEPQ · Q1 2026$45M0.0%811k$60.76----
NexGen Energy Ltd.NXE · Q1 2026$45M0.0%3.9M$11.12----
Clarivate PLCCLVT · Q1 2026$45M0.0%18M$2.59----
Chemed CorpCHE · Q1 2026$45M0.0%119k$439.41----
Huntington Bancshares IncorporatedHBAN · Q1 2026$45M0.0%2.9M$16.03----
Regal Rexnord Corporation Common StockRRX · Q1 2026$45M0.0%238k$206.01----
529043408529043408 · Q1 2026$44M0.0%960k------
Marsh & McLennan Companies IncMRSH · Q1 2026$44M0.0%255k$159.53----
BIGBEAR.AI HOLDINGS INCBBAI · Q1 2026$44M0.0%13M$4.37----
ICU Medical, Inc. - Common StockICUI · Q1 2026$44M0.0%342k$138.34----
25461H57225461H572 · Q1 2026$44M0.0%1.1M------
163086AE1163086AE1 · Q1 2026$44M0.0%30M------
Capricor Therapeutics, Inc.CAPR · Q1 2026$44M0.0%1.4M$29.14----
Genworth Financial Inc Common StockGNW · Q1 2026$44M0.0%5.4M$8.58----
TTM Technologies, Inc.TTMI · Q1 2026$44M0.0%449k$190.67----
VanEck Uranium and Nuclear ETFNLR · Q1 2026$44M0.0%328k$132.52----
Sportradar Group AGSRAD · Q1 2026$44M0.0%2.6M$12.89----
Tandem Diabetes Care IncTNDM · Q1 2026$44M0.0%2.3M$18.47----
GITLAB INCGTLB · Q1 2026$44M0.0%2.0M$26.52----
Urban Edge PropertiesUE · Q1 2026$44M0.0%2.2M$22.68----
Jacobs Engineering Group IncJ · Q1 2026$44M0.0%342k$115.94----
HF Sinclair Corporation Common StockDINO · Q1 2026$43M0.0%697k$68.08----
STERLING INFRASTRUCTURE INCSTRL · Q1 2026$43M0.0%107k$782.12----
SOLVENTUM CORPSOLV · Q1 2026$43M0.0%662k$75.89----
Equifax Inc.EFX · Q1 2026$43M0.0%240k$167.89----
Tencent Music Entertainment GroupTME · Q1 2026$43M0.0%4.6M$9.21----
Aon plcAON · Q1 2026$43M0.0%133k$357.46$48M+10.7%
60365F10960365F109 · Q1 2026$43M0.0%2.9M------
SOUNDHOUND AI INCSOUN · Q1 2026$43M0.0%6.2M$8.08----
UL Solutions Inc.ULS · Q1 2026$43M0.0%496k$97.02----
United States Copper Index FundCPER · Q1 2026$43M0.0%1.2M$38.48----
Allegiant Travel CompanyALGT · Q1 2026$43M0.0%525k$91.00----
Toyota Motor CorporationTM · Q1 2026$42M0.0%206k$169.73----
SentinelOne, Inc.S · Q1 2026$42M0.0%3.3M$14.85----
Cal-Maine Foods, Inc.CALM · Q1 2026$42M0.0%536k$76.03----
Brookdale Senior Living Inc.BKD · Q1 2026$42M0.0%3.1M$13.50----
531229AQ5531229AQ5 · Q1 2026$42M0.0%36M------
Bitfarms Ltd.BITF · Q1 2026$42M0.0%22M$2.16----
ExlService Holdings, Inc. - Common StockEXLS · Q1 2026$42M0.0%1.4M$28.74----
GoDaddy IncGDDY · Q1 2026$42M0.0%508k$87.37----
Diageo PLCDEO · Q1 2026$42M0.0%564k$83.51----
Tidewater Inc.TDW · Q1 2026$42M0.0%502k$75.09----
75644T10075644T100 · Q1 2026$42M0.0%3.2M------
Bio-Rad Laboratories IncBIO · Q1 2026$42M0.0%150k$305.29----
Workiva Inc.WK · Q1 2026$42M0.0%702k$47.51----
Lumen Technologies, Inc.LUMN · Q1 2026$42M0.0%6.0M$10.87----
American Healthcare REIT, Inc.AHR · Q1 2026$42M0.0%887k$50.46----
Kanzhun LimitedBZ · Q1 2026$42M0.0%3.1M$14.20----
NiSource Inc Common Stock (NI)NI · Q1 2026$42M0.0%892k$47.47----
Establishment Labs Holdings Inc.ESTA · Q1 2026$42M0.0%732k$71.32----
Showing 1051-1100 of 6730