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
G65431127G65431127 · Q1 2026$34M0.0%701k------
46429B59846429B598 · Q1 2026$34M0.0%734k------
Bicara Therapeutics Inc. Common StockBCAX · Q1 2026$34M0.0%1.7M$21.27----
Sanmina CorporationSANM · Q1 2026$34M0.0%262k$261.82----
47215PAJ547215PAJ5 · Q1 2026$34M0.0%34M------
Fortune Brands Innovations IncFBIN · Q1 2026$34M0.0%871k$39.45----
Wingstop Inc.WING · Q1 2026$34M0.0%217k$152.09----
MGIC Investment Corporation Common StockMTG · Q1 2026$34M0.0%1.3M$25.86----
Ball Corporation (BLL)BLL · Q1 2026$34M0.0%567k$69.49----
Universal Display CorporationOLED · Q1 2026$33M0.0%365k$91.80----
Endeavour Silver Corp.EXK · Q1 2026$33M0.0%3.6M$8.04----
ProShares - Ultra GoldUGL · Q1 2026$33M0.0%539k$54.59----
Vanguard Intermediate-Term Corporate Bond ETFVCIT · Q1 2026$33M0.0%400k$82.60----
M&T Bank CorpMTB · Q1 2026$33M0.0%160k$215.10----
Sprott Uranium Miners ETFURNM · Q1 2026$33M0.0%523k$60.48----
Synaptics IncorporatedSYNA · Q1 2026$33M0.0%470k$141.64----
Geron CorporationGERN · Q1 2026$33M0.0%22M$1.26----
963320205963320205 · Q1 2026$33M0.0%800k------
NICE Ltd.NICE · Q1 2026$33M0.0%297k$91.15----
Bank Nova Scotia Halifax pfd 3 ordinary shares - 125 sharesBNS · Q1 2026$33M0.0%472k$80.93----
Li Auto Inc.LI · Q1 2026$33M0.0%1.8M$13.58----
Eastman Chemical CoEMN · Q1 2026$33M0.0%428k$75.91----
iShares MSCI Chile ETFECH · Q1 2026$33M0.0%820k$41.96----
Itron, Inc.ITRI · Q1 2026$33M0.0%363k$81.80----
Zai Lab LimitedZLAB · Q1 2026$32M0.0%1.7M$18.69----
APi Group Corporation Common StockAPG · Q1 2026$32M0.0%798k$41.58----
40637HAF640637HAF6 · Q1 2026$32M0.0%25M------
2.553E+1092.553E+109 · Q1 2026$32M0.0%1.9M------
Meritage Homes CorporationMTH · Q1 2026$32M0.0%520k$66.47----
Henry (Jack) & Associates IncJKHY · Q1 2026$32M0.0%203k$136.26----
67059NAK467059NAK4 · Q1 2026$32M0.0%35M------
15102K10015102K100 · Q1 2026$32M0.0%281k------
Infleqtion, Inc.INFQ · Q1 2026$32M0.0%3.3M$14.81----
Eldorado Gold CorporationEGO · Q1 2026$32M0.0%929k$31.52----
OGE Energy Corp Common StockOGE · Q1 2026$32M0.0%665k$48.17----
Valvoline IncVVV · Q1 2026$32M0.0%946k$34.58----
ICON plc - Ordinary SharesICLR · Q1 2026$32M0.0%287k$118.45----
Metropolitan Bank Holding Corp.MCB · Q1 2026$32M0.0%380k$89.73----
DXC Technology CoDXC · Q1 2026$32M0.0%2.5M$9.34----
Lantheus Holdings, Inc.LNTH · Q1 2026$32M0.0%418k$99.09----
M2029K104M2029K104 · Q1 2026$32M0.0%884k------
Denison Mines Corp.DNN · Q1 2026$32M0.0%9.0M$3.39----
Maplebear Inc. - Common StockCART · Q1 2026$32M0.0%843k$40.44----
American Water Works Company IncAWK · Q1 2026$31M0.0%231k$123.78----
488401100488401100 · Q1 2026$31M0.0%1.0M------
Edison InternationalEIX · Q1 2026$31M0.0%429k$71.66----
Klaviyo, Inc.KVYO · Q1 2026$31M0.0%1.6M$14.21----
98985Y10898985Y108 · Q1 2026$31M0.0%1.3M------
296006109296006109 · Q1 2026$31M0.0%1.2M------
Dillard's, Inc.DDS · Q1 2026$31M0.0%55k$612.08----
Showing 1201-1250 of 6730