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
Crescent Energy Company Class ACRGY · Q1 2026$13M0.0%955k$11.80----
Tarsus Pharmaceuticals, Inc.TARS · Q1 2026$13M0.0%183k$60.06----
Navan, Inc.NAVN · Q1 2026$13M0.0%970k$19.76----
Five9, Inc.FIVN · Q1 2026$13M0.0%846k$22.34----
Magnolia Oil & Gas CorpMGY · Q1 2026$13M0.0%406k$27.57----
Navient CorporationNAVI · Q1 2026$13M0.0%1.6M$8.12----
Genius Sports LimitedGENI · Q1 2026$13M0.0%2.9M$5.51----
Incyte CorporationINCY · Q1 2026$13M0.0%136k$97.34----
46578C10846578C108 · Q1 2026$13M0.0%1.1M------
Precision drilling Corporation (PdS)PDS · Q1 2026$13M0.0%130k$89.39----
TENABLE HOLDINGS INCTENB · Q1 2026$13M0.0%752k$27.56----
Evolv Technologies Holdings, Inc.EVLV · Q1 2026$13M0.0%2.1M$6.31----
2507237225072372 · Q1 2026$13M0.0%212k------
Hallador Energy CompanyHNRG · Q1 2026$13M0.0%777k$19.63----
25461A80925461A809 · Q1 2026$13M0.0%564k------
46092D67346092D673 · Q1 2026$13M0.0%391k------
558256103558256103 · Q1 2026$13M0.0%214k------
92337C20392337C203 · Q1 2026$13M0.0%2.4M------
Crinetics Pharmaceuticals, Inc. - Common Stock (CRNX)CRNX · Q1 2026$13M0.0%346k$36.79----
Ryanair Holdings plcRYAAY · Q1 2026$13M0.0%217k$56.33----
Teucrium Corn FundCORN · Q1 2026$13M0.0%682k$18.27----
Alumis Inc. Common StockALMS · Q1 2026$13M0.0%570k$21.16----
Q2 HOLDINGS INCQTWO · Q1 2026$13M0.0%265k$44.91----
BEL FUSE INCBELFB · Q1 2026$13M0.0%63k$280.13----
Y27183600Y27183600 · Q1 2026$13M0.0%337k------
Cantaloupe, Inc.CTLP · Q1 2026$13M0.0%1.2M$11.20----
The Scotts Miracle-Gro CompanySMG · Q1 2026$13M0.0%206k$61.13----
Vanguard Total International Stock ETFVXUS · Q1 2026$12M0.0%162k$85.85----
Vontier CorporationVNT · Q1 2026$12M0.0%352k$29.22----
Bread Financial Holdings, Inc.BFH · Q1 2026$12M0.0%167k$89.92----
Western Union CompanyWU · Q1 2026$12M0.0%1.4M$8.17----
Fidelity Total Bond ETFFBND · Q1 2026$12M0.0%273k$45.57----
Cullen Frost BankersCFR · Q1 2026$12M0.0%91k$137.69----
iShares MSCI All Country Asia ex Japan ETFAAXJ · Q1 2026$12M0.0%129k$118.50----
CREDIT ACCEPTANCE CORPCACC · Q1 2026$12M0.0%29k$552.79----
Direxion Daily CSI China Internet Index Bull 2X ETFCWEB · Q1 2026$12M0.0%462k$23.55----
SPDR S&P Aerospace & Defense ETFXAR · Q1 2026$12M0.0%49k$278.90----
United States Gasoline Fund LPUGA · Q1 2026$12M0.0%120k$107.74----
393222AM6393222AM6 · Q1 2026$12M0.0%8.8M------
29479A10829479A108 · Q1 2026$12M0.0%762k------
25434V87225434V872 · Q1 2026$12M0.0%292k------
abrdn Physical Gold Shares ETFSGOL · Q1 2026$12M0.0%276k$42.38----
Magna International, Inc. Common StockMGA · Q1 2026$12M0.0%220k$66.36----
HA Sustainable Infrastructure Capital, Inc.HASI · Q1 2026$12M0.0%335k$41.70----
Legend Biotech CorporationLEGN · Q1 2026$12M0.0%678k$28.50----
389930207389930207 · Q1 2026$12M0.0%409k------
Applied Industrial Technologies IncAIT · Q1 2026$12M0.0%46k$312.65----
921932505921932505 · Q1 2026$12M0.0%30k------
465741AQ9465741AQ9 · Q1 2026$12M0.0%12M------
Teekay CorporationTK · Q1 2026$12M0.0%994k$12.33----
Showing 1851-1900 of 6730