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
Highwoods Properties IncHIW · Q1 2026$31M0.0%1.5M$26.27----
Martin Marietta Materials IncMLM · Q1 2026$31M0.0%53k$574.39----
690742101690742101 · Q1 2026$31M0.0%287k------
00182CAC700182CAC7 · Q1 2026$31M0.0%25M------
iShares MSCI ACWI ETFACWI · Q1 2026$31M0.0%224k$157.64----
OneMain Holdings IncOMF · Q1 2026$31M0.0%578k$54.28----
C3.ai Inc Class AAI · Q1 2026$31M0.0%3.7M$9.59----
Texas Roadhouse IncTXRH · Q1 2026$31M0.0%187k$181.49----
25460G60925460G609 · Q1 2026$31M0.0%299k------
34379VAB934379VAB9 · Q1 2026$31M0.0%30M------
ORIC Pharmaceuticals, Inc.ORIC · Q1 2026$31M0.0%2.4M$8.58----
STANDARDAERO INCSARO · Q1 2026$31M0.0%1.2M$26.98----
John Bean Technologies CorpJBT · Q1 2026$31M0.0%241k$125.32----
B2GOLD CORPBTG · Q1 2026$31M0.0%6.8M$4.52----
MUELLER INDUSTRIES INCMLI · Q1 2026$31M0.0%278k$135.79----
03969F10903969F109 · Q1 2026$31M0.0%1.4M------
Vanguard International High Dividend Yield ETFVYMI · Q1 2026$31M0.0%325k$100.52----
NioCorp Developments Ltd.NB · Q1 2026$31M0.0%6.9M$5.73----
EnerSysENS · Q1 2026$31M0.0%176k$235.71----
ProShares Short S&P500SH · Q1 2026$31M0.0%805k$33.10----
Chord Energy CorporationCHRD · Q1 2026$30M0.0%213k$133.70----
Matador Resources CompanyMTDR · Q1 2026$30M0.0%479k$53.62----
92939UAP192939UAP1 · Q1 2026$30M0.0%25M------
BankUnited, Inc.BKU · Q1 2026$30M0.0%667k$46.64----
Invesco CurrencyShares Japanese Yen TrustFXY · Q1 2026$30M0.0%520k$57.54----
Banco Bradesco S.A.BBD · Q1 2026$30M0.0%8.2M$3.56----
uniQure N.V.QURE · Q1 2026$30M0.0%1.8M$44.39----
Corteva IncCTVA · Q1 2026$30M0.0%358k$75.86----
Alpha Metallurgical Resources, Inc.AMR · Q1 2026$30M0.0%146k$200.90----
N72482156N72482156 · Q1 2026$30M0.0%746k------
Stewart Information Services CorporationSTC · Q1 2026$30M0.0%485k$68.05----
Super Group (SGHC) LimitedSGHC · Q1 2026$30M0.0%2.8M$12.89----
Hudbay Minerals Inc.HBM · Q1 2026$30M0.0%1.4M$26.59----
CVR Energy, Inc.CVI · Q1 2026$30M0.0%877k$32.02----
Madison Square Garden Sports Corp.MSGS · Q1 2026$29M0.0%91k$366.33----
KE Holdings Inc.BEKE · Q1 2026$29M0.0%2.0M$16.62----
Globalstar, Inc.GSAT · Q1 2026$29M0.0%440k$84.30----
Nova Ltd.NVMI · Q1 2026$29M0.0%67k$521.93----
BullishBLSH · Q1 2026$29M0.0%817k$34.32----
ProShares - UltraPro Dow30UDOW · Q1 2026$29M0.0%580k$64.44----
Kyndryl Holdings, Inc.KD · Q1 2026$29M0.0%2.2M$11.77----
HealthEquity IncHQY · Q1 2026$29M0.0%347k$86.56----
Centessa Pharmaceuticals plcCNTA · Q1 2026$29M0.0%730k$39.77----
69380Q10769380Q107 · Q1 2026$29M0.0%902k------
Roundhill Investments - Magnificent Seven ETFMAGS · Q1 2026$29M0.0%500k$70.33----
Tutor Perini CorporationTPC · Q1 2026$29M0.0%375k$74.47----
MBX Biosciences, Inc. Common StockMBX · Q1 2026$29M0.0%968k$31.88----
Labcorp Holdings Inc.LH · Q1 2026$29M0.0%108k$268.63----
Quantum Computing, Inc.QUBT · Q1 2026$29M0.0%4.2M$11.42----
86384P10986384P109 · Q1 2026$29M0.0%4.6M------
Showing 1251-1300 of 6730
Ken Griffin Latest Holdings - Page 26 | TradingNote