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
nCino, Inc.NCNO · Q1 2026$17M0.0%1.1M$15.19----
Pilgrim's Pride CorporationPPC · Q1 2026$17M0.0%453k$29.02----
Carnival Corporation & plcCUK · Q1 2026$17M0.0%662k$27.47----
SunocoCorp LLCSUNC · Q1 2026$17M0.0%276k$67.32----
Medical Properties Trust, Inc.MPT · Q1 2026$17M0.0%3.7M$5.15----
VERALTO CORPVLTO · Q1 2026$17M0.0%192k$84.46----
Logitech International SA, ApplesLOGI · Q1 2026$17M0.0%186k$109.91----
Autoliv, Inc.ALV · Q1 2026$17M0.0%161k$125.79----
iShares Core Dividend Growth ETFDGRO · Q1 2026$17M0.0%241k$74.57----
Telephone and Data Systems, Inc.TDS · Q1 2026$17M0.0%402k$39.83----
Hexcel Corporation (HXL)HXL · Q1 2026$17M0.0%209k$88.20----
Enviri CorporationNVRI · Q1 2026$17M0.0%858k$19.88----
Albany International Corp.AIN · Q1 2026$17M0.0%322k$67.63----
Elastic NV Ordinary SharesESTC · Q1 2026$17M0.0%336k$53.91----
Allogene Therapeutics, Inc.ALLO · Q1 2026$17M0.0%6.9M$2.25----
Lincoln Electric Holdings IncLECO · Q1 2026$17M0.0%67k$262.84----
216648501216648501 · Q1 2026$17M0.0%234k------
Rogers Communications IncRCI · Q1 2026$17M0.0%436k$37.49----
Canadian Imperial Bank of CommerceCM · Q1 2026$17M0.0%177k$109.52----
PureCycle Technologies, Inc.PCT · Q1 2026$17M0.0%3.2M$12.66----
68989M20268989M202 · Q1 2026$17M0.0%909k------
McEwen Mining Inc.MUX · Q1 2026$17M0.0%817k$21.05----
Vanguard High Dividend Yield ETFVYM · Q1 2026$17M0.0%112k$158.37----
GigaCloud Technology Inc.GCT · Q1 2026$17M0.0%366k$38.18----
03062D80303062D803 · Q1 2026$17M0.0%3.2M------
G1110E107G1110E107 · Q1 2026$17M0.0%2.0M------
Olema Pharmaceuticals, Inc.OLMA · Q1 2026$16M0.0%1.1M$12.91----
Procore Technologies, Inc.PCOR · Q1 2026$16M0.0%289k$40.10----
1.2621E+1071.2621E+107 · Q1 2026$16M0.0%401k------
Lightwave Logic, Inc.LWLG · Q1 2026$16M0.0%2.3M$11.60----
21044C10721044C107 · Q1 2026$16M0.0%148k------
Textron Inc. Common StockTXT · Q1 2026$16M0.0%187k$92.32----
8.4472E+1068.4472E+106 · Q1 2026$16M0.0%177k------
BOISE CASCADE COBCC · Q1 2026$16M0.0%216k$70.29----
Nabors Industries Ltd.NBR · Q1 2026$16M0.0%190k$97.64----
862945300862945300 · Q1 2026$16M0.0%1.6M------
G1144A105G1144A105 · Q1 2026$16M0.0%12M------
Global X - Defense Tech ETFSHLD · Q1 2026$16M0.0%230k$65.53----
Rayonier Inc.RYN · Q1 2026$16M0.0%790k$20.75----
Regions Financial CorporationRF · Q1 2026$16M0.0%623k$29.49----
DoubleVerify Holdings, Inc.DV · Q1 2026$16M0.0%1.7M$10.26----
38149W63038149W630 · Q1 2026$16M0.0%328k------
14021L10914021L109 · Q1 2026$16M0.0%451k------
Ichor Holdings, Ltd.ICHR · Q1 2026$16M0.0%347k$73.74----
Trevi Therapeutics, Inc.TRVI · Q1 2026$16M0.0%1.4M$14.45----
Marqeta, Inc.MQ · Q1 2026$16M0.0%4.0M$3.82----
Innospec Inc.IOSP · Q1 2026$16M0.0%221k$82.29----
25460G50025460G500 · Q1 2026$16M0.0%364k------
NEOS Nasdaq-100 High Income ETFQQQI · Q1 2026$16M0.0%323k$56.85----
AdvisorShares Pure US Cannabis ETFMSOS · Q1 2026$16M0.0%4.5M$4.65----
Showing 1651-1700 of 6730