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
Janus Henderson AAA CLO ETFJAAA · Q1 2026$15M0.0%295k$50.72----
Blackstone Mortgage Trust IncBXMT · Q1 2026$15M0.0%775k$18.58----
UniFirst CorporationUNF · Q1 2026$15M0.0%59k$265.55----
Advanced Drainage Systems, Inc.WMS · Q1 2026$15M0.0%108k$139.16----
Sweetgreen, Inc.SG · Q1 2026$15M0.0%2.9M$10.10----
Vertex, Inc.VERX · Q1 2026$15M0.0%1.2M$12.54----
CECO Environmental Corp.CECO · Q1 2026$15M0.0%248k$92.29----
82835W10882835W108 · Q1 2026$15M0.0%1.8M------
Installed Building Products IncIBP · Q1 2026$15M0.0%56k$208.59----
ISHARES MONTH TREAS BOND ETFSGOV · Q1 2026$15M0.0%146k$100.65----
Allegro MicroSystems, Inc. - Common StockALGM · Q1 2026$15M0.0%467k$49.00----
Impinj IncPI · Q1 2026$15M0.0%143k$157.79----
Ryman Hospitality Properties IncRHP · Q1 2026$15M0.0%159k$115.03----
G79483106G79483106 · Q1 2026$15M0.0%5.6M------
JPMorgan International Value ETFJIVE · Q1 2026$15M0.0%172k$92.65----
ACADIA Pharmaceuticals Inc.ACAD · Q1 2026$15M0.0%659k$21.63----
Voyager Technologies, Inc.VOYG · Q1 2026$15M0.0%624k$48.59----
American Homes 4 Rent Common Shares of Beneficial InterestAMH · Q1 2026$15M0.0%521k$32.08----
Global X - Robotics & Artificial Intelligence ETFBOTZ · Q1 2026$15M0.0%438k$40.07----
Brunswick Corporation Common StockBC · Q1 2026$15M0.0%200k$83.56----
92206C10292206C102 · Q1 2026$15M0.0%248k------
CVB Financial Corp.CVBF · Q1 2026$14M0.0%747k$20.49----
BKV CorporationBKV · Q1 2026$14M0.0%508k$26.51----
Vanguard Short-Term Inflation-Protected SecuritiesVTIP · Q1 2026$14M0.0%290k$50.34----
Huntsman CorpHUN · Q1 2026$14M0.0%1.1M$14.84----
Avnet, Inc.AVT · Q1 2026$14M0.0%234k$87.06----
Innodata Inc.INOD · Q1 2026$14M0.0%373k$102.79----
Atmus Filtration Technologies Inc.ATMU · Q1 2026$14M0.0%253k$49.34----
G3265R107G3265R107 · Q1 2026$14M0.0%207k------
Intellia Therapeutics, Inc. - Common StockNTLA · Q1 2026$14M0.0%1.1M$13.44----
464286665464286665 · Q1 2026$14M0.0%270k------
T1 Energy IncTE · Q1 2026$14M0.0%3.3M$9.04----
Arbor Realty Trust, Inc.ABR · Q1 2026$14M0.0%1.9M$5.49----
Travere Therapeutics, Inc.TVTX · Q1 2026$14M0.0%481k$47.08----
Bob's Discount Furniture, Inc.BOBS · Q1 2026$14M0.0%1.2M$13.55----
Ultra Clean Holdings, Inc.UCTT · Q1 2026$14M0.0%229k$83.93----
NetEase, Inc.NTES · Q1 2026$14M0.0%127k$123.92----
iShares Russell 1000 Value ETFIWD · Q1 2026$14M0.0%67k$237.93----
Hess Midstream LPHESM · Q1 2026$14M0.0%365k$38.37----
Cavco Industries, Inc.CVCO · Q1 2026$14M0.0%29k$546.24----
70931T10370931T103 · Q1 2026$14M0.0%1.2M------
7.597E+1117.597E+111 · Q1 2026$14M0.0%389k------
Brighthouse Financial, Inc.BHF · Q1 2026$14M0.0%233k$62.59----
Triple Flag Precious Metals Corp.TFPM · Q1 2026$14M0.0%402k$30.60----
The Bancorp, Inc.TBBK · Q1 2026$14M0.0%260k$55.55----
Taseko Mines LimitedTGB · Q1 2026$14M0.0%2.2M$6.98----
464288612464288612 · Q1 2026$14M0.0%129k------
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$14M0.0%42k$331.70----
Camping World Holdings Inc Class A Common StockCWH · Q1 2026$14M0.0%2.0M$7.53----
United Natural Foods, Inc.UNFI · Q1 2026$14M0.0%304k$51.15----
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