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
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI · Q1 2026$39M0.0%682k$56.28----
MSC Industrial Direct Co., Inc.MSM · Q1 2026$39M0.0%419k$107.49----
International Game Technology PLCIGT · Q1 2026$39M0.0%3.0M$16.29----
Bitdeer Technologies GroupBTDR · Q1 2026$39M0.0%4.5M$15.54----
8.9679E+3048.9679E+304 · Q1 2026$39M0.0%647k------
GXO Logistic IncGXO · Q1 2026$38M0.0%742k$50.24----
iShares 3-7 Year Treasury Bond ETFIEI · Q1 2026$38M0.0%324k$117.48----
Sibanye Stillwater LimitedSBSW · Q1 2026$38M0.0%3.1M$11.85----
69753M10569753M105 · Q1 2026$38M0.0%321k------
Scorpio Tankers Inc.STNG · Q1 2026$38M0.0%513k$81.70----
Fifth Third BancorpFITB · Q1 2026$38M0.0%825k$51.96----
Copa Holdings, S.A.CPA · Q1 2026$38M0.0%337k$142.95----
Allison Transmission Holdings, Inc.ALSN · Q1 2026$38M0.0%327k$113.86----
Stride, Inc. Common StockLRN · Q1 2026$38M0.0%432k$90.98----
Mirion Technologies, Inc.MIR · Q1 2026$38M0.0%2.0M$16.96----
Baxter International IncBAX · Q1 2026$38M0.0%2.3M$19.33----
Core Natural Resources, Inc.CNR · Q1 2026$38M0.0%363k$90.29----
Southwest Gas Holdings, Inc. Common StockSWX · Q1 2026$38M0.0%436k$88.64----
Deutsche Bank AGDB · Q1 2026$38M0.0%1.3M$31.35----
25460G19525460G195 · Q1 2026$38M0.0%1.2M------
Freshworks Inc.FRSH · Q1 2026$38M0.0%4.7M$8.98----
SharkNinja, Inc.SN · Q1 2026$38M0.0%354k$134.90----
AAON, Inc.AAON · Q1 2026$37M0.0%453k$142.26----
United States Natural Gas Fund LPUNG · Q1 2026$37M0.0%3.2M$11.18----
Commerce Bancshares, Inc.CBSH · Q1 2026$37M0.0%760k$54.73----
723484AK7723484AK7 · Q1 2026$37M0.0%33M------
Arcelor Mittal NY Registry Shares NEWMT · Q1 2026$37M0.0%716k$67.18----
Equity Lifestyle Properties, Inc. Common StockELS · Q1 2026$37M0.0%595k$62.36----
Amdocs Limited - Ordinary SharesDOX · Q1 2026$37M0.0%567k$61.29----
Matson, Inc.MATX · Q1 2026$37M0.0%225k$184.26----
Alnylam Pharmaceuticals IncALNY · Q1 2026$37M0.0%111k$292.16----
Equity ResidentialEQR · Q1 2026$37M0.0%621k$67.34----
29446Y50229446Y502 · Q1 2026$37M0.0%2.5M------
VANGUARD TAX-EXEMPT BOND ETFVTEB · Q1 2026$37M0.0%734k$50.21----
Sunrun Inc.RUN · Q1 2026$37M0.0%2.7M$15.20----
Ashland Inc.ASH · Q1 2026$36M0.0%654k$57.67----
46138E33946138E339 · Q1 2026$36M0.0%324k------
nLIGHT, Inc.LASR · Q1 2026$36M0.0%636k$66.77----
Celanese CorpCE · Q1 2026$36M0.0%546k$52.93----
67000B20367000B203 · Q1 2026$36M0.0%670k------
BWX Technologies IncBWXT · Q1 2026$36M0.0%174k$187.46----
NewMarket CorporationNEU · Q1 2026$36M0.0%55k$779.10----
Lucid Group, Inc.LCID · Q1 2026$35M0.0%3.7M$6.26----
Bilibili Inc.BILI · Q1 2026$35M0.0%1.5M$17.57----
Jones Lang LaSalle IncJLL · Q1 2026$35M0.0%115k$289.98----
163072AC5163072AC5 · Q1 2026$35M0.0%34M------
252131AM9252131AM9 · Q1 2026$35M0.0%38M------
Fortis Inc.FTS · Q1 2026$35M0.0%621k$56.82----
NOV Inc.NOV · Q1 2026$35M0.0%1.8M$20.23----
Euronav N.V.EURN · Q1 2026$35M0.0%2.7M$16.74----
Showing 1151-1200 of 6730