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
CTO Realty Growth, Inc.CTO · Q1 2026$7.0M0.0%378k$20.64$7.8M+11.6%
American Resources CorporationAREC · Q1 2026$7.0M0.0%2.9M$2.31$6.7M-4.55%
VanEck Pharmaceutical ETFPPH · Q1 2026$7.0M0.0%67k$109.96$7.4M+5.85%
JPMorgan Municipal ETFJMUB · Q1 2026$7.0M0.0%139k$50.31$7.0M+0.64%
Driven Brands Holdings Inc.DRVN · Q1 2026$7.0M0.0%552k$12.55$6.9M-0.48%
91822M50291822M502 · Q1 2026$7.0M0.0%150k------
92511U10292511U102 · Q1 2026$7.0M0.0%487k------
iShares iBonds Dec 2028 Term Corporate ETFIBDT · Q1 2026$6.9M0.0%274k$25.25$6.9M-0.32%
Worthington Industries, Inc.WOR · Q1 2026$6.9M0.0%133k$59.63$7.9M+14.4%
Energizer Holdings, Inc.ENR · Q1 2026$6.9M0.0%422k$18.63$7.9M+13.5%
Open Text CorporationOTEX · Q1 2026$6.9M0.0%311k$22.57$7.0M+1.48%
iShares MSCI United Kingdom ETFEWU · Q1 2026$6.9M0.0%152k$47.23$7.2M+3.67%
HIVE Digital Technologies Ltd.HIVE · Q1 2026$6.9M0.0%3.6M$4.46$16M+134.7%
InvenTrust Properties Corp.IVT · Q1 2026$6.9M0.0%226k$33.05$7.5M+8.50%
Bristow Group Inc.VTOL · Q1 2026$6.9M0.0%147k$42.18$6.2M-10.0%
Vanguard Russell 2000 ETFVTWO · Q1 2026$6.9M0.0%69k$117.30$8.0M+17.1%
Legence Corp. - Class A Common stockLGN · Q1 2026$6.9M0.0%122k$88.00$11M+55.9%
05350V10605350V106 · Q1 2026$6.9M0.0%490k------
Iridium Communications Inc.IRDM · Q1 2026$6.8M0.0%246k$52.59$13M+89.6%
EPR PropertiesEPR · Q1 2026$6.8M0.0%137k$58.94$8.1M+18.0%
Arrow Electronics IncARW · Q1 2026$6.8M0.0%48k$197.82$9.4M+37.9%
ProShares - K-1 Free Crude Oil ETFOILK · Q1 2026$6.8M0.0%126k$47.02$5.9M-13.1%
United Community Banks, Inc.UCB · Q1 2026$6.8M0.0%216k$35.65$7.7M+13.2%
C4 Therapeutics, Inc.CCCC · Q1 2026$6.8M0.0%2.6M$3.74$9.7M+42.2%
AllianceBernstein Holding l.P. unitsAB · Q1 2026$6.8M0.0%182k$36.83$6.7M-1.63%
Northwest Bancshares, Inc.NWBI · Q1 2026$6.8M0.0%535k$14.99$8.0M+18.1%
State Street SPDR S&P Dividend ETFSDY · Q1 2026$6.8M0.0%46k$150.03$7.0M+2.80%
Smith & Wesson Brands, Inc.SWBI · Q1 2026$6.8M0.0%472k$15.24$7.2M+6.35%
MSA Safety IncorporatedMSA · Q1 2026$6.8M0.0%41k$171.70$7.1M+4.73%
Cohen & Steers Inc Common StockCNS · Q1 2026$6.8M0.0%108k$73.71$8.0M+17.8%
Walker & Dunlop, Inc.WD · Q1 2026$6.8M0.0%152k$52.64$8.0M+18.6%
COCA COLA FEMSA SAB DE CVKOF · Q1 2026$6.8M0.0%69k$108.08$7.5M+10.8%
Unitil CorporationUTL · Q1 2026$6.7M0.0%129k$52.26$6.7M+0.04%
Denali Therapeutics Inc.DNLI · Q1 2026$6.7M0.0%351k$25.74$9.0M+34.1%
G42706104G42706104 · Q1 2026$6.7M0.0%224k------
Trinity Industries IncTRN · Q1 2026$6.7M0.0%208k$35.56$7.4M+10.5%
Kontoor Brands, Inc.KTB · Q1 2026$6.7M0.0%95k$73.16$7.0M+4.08%
OSI Systems, Inc.OSIS · Q1 2026$6.7M0.0%25k$218.72$5.5M-17.6%
Sensata Technologies Holding PLCST · Q1 2026$6.7M0.0%190k$46.12$8.7M+30.9%
Invesco Aerospace & Defense ETFPPA · Q1 2026$6.7M0.0%40k$175.96$7.1M+6.19%
AdvanSix Inc.ASIX · Q1 2026$6.7M0.0%273k$19.77$5.4M-19.0%
Schwab U.S. Large-Cap Growth ETFSCHG · Q1 2026$6.7M0.0%229k$34.57$7.9M+18.7%
205750409205750409 · Q1 2026$6.7M0.0%2.2M------
Asbury Automotive Group Inc Common Stock (ABG)ABG · Q1 2026$6.6M0.0%34k$207.97$7.0M+6.43%
Waystar Holding Corp.WAY · Q1 2026$6.6M0.0%273k$19.06$5.2M-20.9%
CNA Financial CorporationCNA · Q1 2026$6.6M0.0%143k$42.79$6.1M-6.82%
82686Q10182686Q101 · Q1 2026$6.6M0.0%1.2M------
Intrepid Potash, Inc.IPI · Q1 2026$6.6M0.0%153k$38.76$5.9M-9.38%
AltShares Merger Arbitrage ETFARB · Q1 2026$6.6M0.0%224k$29.57$6.6M+0.85%
ProShares - Ultra SemiconductorsUSD · Q1 2026$6.6M0.0%137k$99.81$14M+108.2%
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