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
Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.HIMX · Q1 2026$9.2M0.0%1.2M$20.65----
ARK Space & Defense Innovation ETFARKX · Q1 2026$9.2M0.0%314k$36.40----
Beazer Homes USA, Inc.BZH · Q1 2026$9.2M0.0%478k$25.00----
253651202253651202 · Q1 2026$9.2M0.0%122k------
Liberty Broadband CorpLBRDK · Q1 2026$9.2M0.0%182k$34.43----
Eastern Bankshares, Inc.EBC · Q1 2026$9.2M0.0%468k$19.96----
Kimco Realty CorporationKIM · Q1 2026$9.1M0.0%407k$24.42----
Selective Insurance Group, Inc. - Common StockSIGI · Q1 2026$9.1M0.0%121k$88.99----
Cooper-Standard Holdings Inc.CPS · Q1 2026$9.1M0.0%327k$30.30----
International Bancshares CorporationIBOC · Q1 2026$9.1M0.0%135k$72.23----
Bio-Techne CorpTECH · Q1 2026$9.1M0.0%174k$52.65----
First Trust Dow Jones Global Select Dividend Index FundFGD · Q1 2026$9.1M0.0%285k$33.78----
78468R43278468R432 · Q1 2026$9.1M0.0%363k------
Coursera, Inc.COUR · Q1 2026$9.1M0.0%1.6M$5.32----
iShares U.S. Industrials ETFIYJ · Q1 2026$9.1M0.0%62k$158.35----
American Public Education, Inc.APEI · Q1 2026$9.1M0.0%160k$52.01----
ROLLINS IncROL · Q1 2026$9.1M0.0%170k$43.27----
iShares Russell 2000 Growth ETFIWO · Q1 2026$9.1M0.0%29k$379.87----
Euronet Worldwide, Inc.EEFT · Q1 2026$9.1M0.0%137k$69.27----
Full Truck Alliance Co. Ltd.YMM · Q1 2026$9.1M0.0%1.1M$8.61----
Kennametal Inc.KMT · Q1 2026$9.1M0.0%251k$34.76----
VanEck Morningstar Wide Moat ETFMOAT · Q1 2026$9.0M0.0%94k$103.11----
Everus Construction Group, Inc.ECG · Q1 2026$9.0M0.0%76k$151.48----
Silvercorp Metals Inc.SVM · Q1 2026$9.0M0.0%837k$11.95----
Alerian MLP ETFAMLP · Q1 2026$9.0M0.0%171k$52.69----
Day One Biopharmaceuticals, Inc.DAWN · Q1 2026$9.0M0.0%419k$21.53----
Global X - Artificial Intelligence & Technology ETFAIQ · Q1 2026$9.0M0.0%192k$65.10----
46438M10646438M106 · Q1 2026$8.9M0.0%332k------
iShares MSCI Agriculture Producers ETFVEGI · Q1 2026$8.9M0.0%197k$43.72----
49639K10149639K101 · Q1 2026$8.9M0.0%668k------
PHINIA Inc.PHIN · Q1 2026$8.9M0.0%130k$77.90----
FS KKR Capital CorpFSK · Q1 2026$8.9M0.0%876k$10.83----
GraniteShares 2x Long INTC Daily ETFINTW · Q1 2026$8.9M0.0%172k$319.50----
Vanguard Extended Duration Treasury ETFEDV · Q1 2026$8.9M0.0%137k$63.24----
69344A73569344A735 · Q1 2026$8.9M0.0%179k------
Limbach Holdings, Inc.LMB · Q1 2026$8.9M0.0%114k$80.57----
Dnow Inc.DNOW · Q1 2026$8.9M0.0%744k$13.11----
Credicorp Ltd. (BAP)BAP · Q1 2026$8.8M0.0%26k$348.24----
25432X10225432X102 · Q1 2026$8.8M0.0%261k------
4.6436E+2094.6436E+209 · Q1 2026$8.8M0.0%380k------
INSTEEL INDUSTRIES INCIIIN · Q1 2026$8.8M0.0%263k$27.71----
VanEck High Yield Muni ETFHYD · Q1 2026$8.8M0.0%176k$51.17----
05965X10905965X109 · Q1 2026$8.8M0.0%263k------
Emera IncorporatedEMA · Q1 2026$8.8M0.0%169k$53.63----
ASTRONICS CORPATRO · Q1 2026$8.8M0.0%131k$85.01----
92556W10492556W104 · Q1 2026$8.7M0.0%582k------
CONMED CorporationCNMD · Q1 2026$8.7M0.0%247k$35.48----
Mattel, Inc. (MAT)MAT · Q1 2026$8.7M0.0%600k$14.90----
BLACKSTONE SECURED LENDING FBXSL · Q1 2026$8.7M0.0%368k$23.63----
Watts Water Technologies, Inc.WTS · Q1 2026$8.7M0.0%30k$314.80----
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