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
91680MAD991680MAD9 · Q1 2026$14M0.0%14M------
Dropbox, Inc.DBX · Q1 2026$14M0.0%600k$26.41----
Fidelity MSCI Information Technology Index ETFFTEC · Q1 2026$14M0.0%65k$284.10----
iShares Core Universal USD Bond ETFIUSB · Q1 2026$14M0.0%294k$46.04----
9.8149E+3079.8149E+307 · Q1 2026$14M0.0%146k------
Iovance Biotherapeutics, Inc.IOVA · Q1 2026$14M0.0%3.9M$4.37----
26923N81926923N819 · Q1 2026$14M0.0%973k------
Sabra Health Care REIT, Inc.SBRA · Q1 2026$14M0.0%704k$20.45----
Axalta Coating Systems LtdAXTA · Q1 2026$14M0.0%489k$30.33----
JPMorgan Ultra-Short Income ETFJPST · Q1 2026$14M0.0%267k$50.58----
77664L20777664L207 · Q1 2026$14M0.0%306k------
06652V20806652V208 · Q1 2026$14M0.0%223k------
iShares MBS ETFMBB · Q1 2026$13M0.0%142k$94.38----
Tecnoglass Inc.TGLS · Q1 2026$13M0.0%302k$43.35----
Invesco S&P 500 High beta ETF (SPHb)SPHB · Q1 2026$13M0.0%116k$146.29----
Vanguard Long-Term Corporate Bond ETFVCLT · Q1 2026$13M0.0%180k$75.05----
Covista Inc.CVSA · Q1 2026$13M0.0%116k$122.54----
Herc Holdings IncHRI · Q1 2026$13M0.0%134k$137.98----
AnaptysBio, Inc.ANAB · Q1 2026$13M0.0%241k$58.53----
221015100221015100 · Q1 2026$13M0.0%913k------
42391094239109 · Q1 2026$13M0.0%696k------
Brookfield Infrastructure CorporationBIPC · Q1 2026$13M0.0%337k$41.55----
Resideo Technologies, Inc.REZI · Q1 2026$13M0.0%394k$30.06----
Edison InternationalEXI · Q1 2026$13M0.0%73k$195.77----
Navios Maritime Partners L.P.NMM · Q1 2026$13M0.0%197k$70.49----
Old National BancorpONB · Q1 2026$13M0.0%599k$24.10----
294821608294821608 · Q1 2026$13M0.0%1.2M------
SK Telecom Co.,LtdSKM · Q1 2026$13M0.0%452k$36.70----
iShares Global Energy ETFIXC · Q1 2026$13M0.0%230k$53.79----
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$13M0.0%507k$23.11----
M7S64L123M7S64L123 · Q1 2026$13M0.0%1.1M------
G2662B103G2662B103 · Q1 2026$13M0.0%1.7M------
08774B50808774B508 · Q1 2026$13M0.0%369k------
Invesco LtdIVZ · Q1 2026$13M0.0%541k$27.61----
ProShares - Bitcoin ETFBITO · Q1 2026$13M0.0%1.4M$10.21----
Ecopetrol S.A. American Depositary SharesEC · Q1 2026$13M0.0%875k$14.92----
Rush Street Interactive, Inc.RSI · Q1 2026$13M0.0%603k$27.08----
Silicon Motion Technology CorporationSIMO · Q1 2026$13M0.0%117k$321.66----
N69958101N69958101 · Q1 2026$13M0.0%1.3M------
Invesco DB Commodity Index Tracking FundDBC · Q1 2026$13M0.0%451k$29.72----
Pitney Bowes Inc.PBI · Q1 2026$13M0.0%1.2M$15.61----
American Axle & Manufacturing Holdings, Inc.AXL · Q1 2026$13M0.0%2.2M$8.62----
Direxion Daily Gold Miners Index Bear 2X ETFDUST · Q1 2026$13M0.0%255k$53.71----
Arvinas, Inc.ARVN · Q1 2026$13M0.0%1.2M$8.85----
Gold Fields LimitedGFI · Q1 2026$13M0.0%287k$31.88----
Snap-on IncorporatedSNA · Q1 2026$13M0.0%36k$372.13----
Kymera Therapeutics, Inc.KYMR · Q1 2026$13M0.0%156k$81.70----
ICICI Bank LimitedIBN · Q1 2026$13M0.0%500k$25.70----
Sunoco LPSUN · Q1 2026$13M0.0%199k$66.23----
ARDMORE SHIPPING CORPASC · Q1 2026$13M0.0%848k$16.89----
Showing 1801-1850 of 6730