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
VALMONT INDUSTRIES INCVMI · Q1 2026$20M0.0%50k$522.27----
Qualys, Inc.QLYS · Q1 2026$20M0.0%227k$98.32----
Boston Beer Company IncSAM · Q1 2026$20M0.0%86k$183.45----
10x Genomics, Inc.TXG · Q1 2026$20M0.0%932k$25.51----
TD SYNNEX CORPSNX · Q1 2026$20M0.0%117k$246.76----
UWM Holdings CorporationUWMC · Q1 2026$20M0.0%5.5M$3.10----
Vir Biotechnology, Inc.VIR · Q1 2026$20M0.0%2.2M$9.10----
Coca-Cola Consolidated, Inc.COKE · Q1 2026$20M0.0%103k$176.93----
2.546E+1942.546E+194 · Q1 2026$20M0.0%485k------
Expeditors International of Washington IncEXPD · Q1 2026$20M0.0%137k$161.51----
VICI Properties Inc.VICI · Q1 2026$20M0.0%717k$28.65----
The Chemours CoCC · Q1 2026$20M0.0%887k$22.50----
4231570542315705 · Q1 2026$20M0.0%1.2M------
ProShares - S&P 500 Dividend Aristocrats ETFNOBL · Q1 2026$20M0.0%184k$54.08----
Vermilion Energy Inc.VET · Q1 2026$19M0.0%1.4M$11.35----
921908844921908844 · Q1 2026$19M0.0%90k------
Ambev SAABEV · Q1 2026$19M0.0%6.7M$3.27----
40054J10940054J109 · Q1 2026$19M0.0%1.4M------
Canadian Solar Inc.CSIQ · Q1 2026$19M0.0%1.4M$17.04----
2.546E+2362.546E+236 · Q1 2026$19M0.0%2.8M------
75134P60075134P600 · Q1 2026$19M0.0%1.3M------
14020U10014020U100 · Q1 2026$19M0.0%648k------
25461A83325461A833 · Q1 2026$19M0.0%200k------
Columbia Sportswear CompanyCOLM · Q1 2026$19M0.0%351k$66.39----
Beam Therapeutics Inc.BEAM · Q1 2026$19M0.0%806k$31.89----
Teledyne Technologies IncTDY · Q1 2026$19M0.0%32k$612.52----
Revvity IncRVTY · Q1 2026$19M0.0%219k$101.22----
AramarkARMK · Q1 2026$19M0.0%473k$53.36----
92864M79892864M798 · Q1 2026$19M0.0%856k------
Camtek Ltd.CAMT · Q1 2026$19M0.0%126k$169.62----
RBC Bearings IncRBC · Q1 2026$19M0.0%35k$590.97----
Embraer S.A.ERJ · Q1 2026$19M0.0%322k$64.52----
Moog Inc.MOG-A · Q1 2026$19M0.0%65k$343.18----
Zions Bancorporation National AssociationZION · Q1 2026$19M0.0%331k$62.32----
8.3422E+2088.3422E+208 · Q1 2026$19M0.0%2.6M------
Nano Nuclear Energy IncNNE · Q1 2026$19M0.0%930k$25.85----
45778Q10745778Q107 · Q1 2026$19M0.0%704k------
Revolve Group, Inc. Class A (RVLV)RVLV · Q1 2026$19M0.0%842k$20.22----
Harmony Biosciences Holdings, Inc.HRMY · Q1 2026$19M0.0%678k$30.76----
CGI Inc.GIB · Q1 2026$19M0.0%259k$67.04----
Wolverine World Wide, Inc.WWW · Q1 2026$19M0.0%1.2M$17.84----
670703107670703107 · Q1 2026$19M0.0%184k------
Kosmos Energy Ltd. Common SharesKOS · Q1 2026$19M0.0%6.8M$2.67----
Westinghouse Air Brake Technologies CorporationWAB · Q1 2026$19M0.0%76k$260.81----
69343T10769343T107 · Q1 2026$19M0.0%135k------
DENTSPLY SIRONA Inc.XRAY · Q1 2026$19M0.0%1.6M$10.00----
Vanguard Energy ETFVDE · Q1 2026$19M0.0%109k$160.84----
AppFolio, Inc.APPF · Q1 2026$19M0.0%119k$158.21----
Suzano S.A.SUZ · Q1 2026$19M0.0%1.9M$8.36----
Heartflow, Inc. Common StockHTFL · Q1 2026$19M0.0%769k$32.84----
Showing 1551-1600 of 6730