Ken Griffin

Citadel Advisors

Ken Griffin is a prominent investor and the founder of Citadel Advisors, a leading global financial institution known for its quantitative and fundamental investment strategies. Citadel Advisors is recognized for its diverse portfolio, which spans various sectors, including technology and financial services. Recent disclosures reveal a significant focus on major companies like Tesla Inc (TSLA) and NVIDIA Corporation (NVDA), with the latest filing on May 15, 2026, showing a range of position reductions and increases totaling between $23.8B and $6.5B. Notably, the largest disclosed move involved trimming a position in Tesla valued at over $10.7 billion.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
New Oriental Education & Technology Group Inc.EDU · Q1 2026$42M0.0%734k$47.01----
Lithia MotorsLAD · Q1 2026$41M0.0%166k$292.63----
Banco Bilbao Vizcaya Argentaria SA (BBVA)BBVA · Q1 2026$41M0.0%1.9M$22.37----
Zeta Global Holdings Corp.ZETA · Q1 2026$41M0.0%2.6M$19.46----
Pentair plc. Ordinary SharePNR · Q1 2026$41M0.0%474k$72.45----
Choice Hotels International, Inc.CHH · Q1 2026$41M0.0%399k$115.00----
ARK genomic Revolution ETFARKG · Q1 2026$41M0.0%1.6M$32.06----
Stanley Black & Decker, Inc.SWK · Q1 2026$41M0.0%581k$79.46----
Sharplink, Inc.SBET · Q1 2026$41M0.0%6.4M$6.00----
Vanguard Real Estate ETFVNQ · Q1 2026$41M0.0%463k$96.92----
Exelixis IncEXEL · Q1 2026$41M0.0%958k$50.03----
GDS Holdings LimitedGDS · Q1 2026$41M0.0%1.0M$33.76----
American Financial Group, Inc. Common StockAFG · Q1 2026$41M0.0%320k$133.38----
29445S10029445S100 · Q1 2026$41M0.0%2.0M------
Archer Aviation Inc.ACHR · Q1 2026$41M0.0%7.9M$6.55----
302492103302492103 · Q1 2026$41M0.0%3.5M------
PPG Industries, Inc.PPG · Q1 2026$41M0.0%379k$121.53----
Avery Dennison CorpAVY · Q1 2026$40M0.0%233k$160.64----
98149GAB698149GAB6 · Q1 2026$40M0.0%38M------
Janus Living, Inc.JAN · Q1 2026$40M0.0%1.7M$27.05----
Imperial Oil Limited Common StockIMO · Q1 2026$40M0.0%307k$122.55----
Takeda Pharmaceutical Co LtdTAK · Q1 2026$40M0.0%2.2M$15.74----
The Aes CorpAES · Q1 2026$40M0.0%2.8M$14.68----
NextDecade CorporationNEXT · Q1 2026$40M0.0%5.2M$7.97----
Trump Media & Technology Group Corp. - Common StockDJT · Q1 2026$40M0.0%4.3M$8.57----
09239BAF609239BAF6 · Q1 2026$40M0.0%42M------
Cognex CorporationCGNX · Q1 2026$40M0.0%812k$66.70----
Republic Services, Inc.RSG · Q1 2026$40M0.0%182k$217.34----
Peloton Interactive IncPTON · Q1 2026$40M0.0%9.3M$5.98----
Kodiak Sciences Inc.KOD · Q1 2026$40M0.0%1.0M$35.09----
The GEO Group, Inc.GEO · Q1 2026$40M0.0%2.4M$22.66----
Amkor Technology, Inc. - Common StockAMKR · Q1 2026$40M0.0%881k$72.19----
First Industrial Realty Trust, Inc. Common StockFR · Q1 2026$40M0.0%685k$63.06----
Loar Holdings Inc.LOAR · Q1 2026$40M0.0%691k$62.15----
Texas Capital Bancshares IncTCBI · Q1 2026$40M0.0%417k$103.07----
iShares Russell 1000 Growth ETFIWF · Q1 2026$39M0.0%93k$125.71----
Home BancShares, Inc. Common StockHOMB · Q1 2026$39M0.0%1.5M$26.68----
Brookfield CorporationBN · Q1 2026$39M0.0%974k$44.23----
ImmunityBio, Inc.IBRX · Q1 2026$39M0.0%5.1M$7.84----
Markel CorpMKL · Q1 2026$39M0.0%21k$1,847.87----
Crown Holdings, Inc.CCK · Q1 2026$39M0.0%392k$105.42----
InterDigital, Inc.IDCC · Q1 2026$39M0.0%130k$279.17----
Volatility Shares Trust - 2x Bitcoin Strategy ETFBITX · Q1 2026$39M0.0%2.7M$17.40----
ETORO GROUP LTDETOR · Q1 2026$39M0.0%1.3M$36.53----
Dycom Industries, Inc. Common StockDY · Q1 2026$39M0.0%116k$529.13----
Ralph Lauren CorporationRL · Q1 2026$39M0.0%114k$376.23----
Levi Strauss & Co.LEVI · Q1 2026$39M0.0%2.1M$24.05----
Karman Holdings Inc.KRMN · Q1 2026$39M0.0%488k$63.52----
83001C10883001C108 · Q1 2026$39M0.0%2.2M------
61559X10461559X104 · Q1 2026$39M0.0%2.1M------
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