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
Aeva Technologies, Inc.AEVA · Q1 2026$6.1M0.0%462k$23.54$11M+78.9%
TFI International Inc.TFII · Q1 2026$6.1M0.0%56k$140.87$7.9M+29.7%
Canada Goose Holdings Inc.GOOS · Q1 2026$6.1M0.0%554k$10.17$5.6M-7.29%
Invesco BulletShares 2030 Corporate Bond ETFBSCU · Q1 2026$6.1M0.0%363k$16.67$6.0M-0.32%
Blackbaud IncBLKB · Q1 2026$6.1M0.0%157k$30.04$4.7M-22.2%
78468R78878468R788 · Q1 2026$6.1M0.0%133k------
Morningstar IncMORN · Q1 2026$6.1M0.0%36k$181.51$6.5M+7.37%
Cabot CorporationCBT · Q1 2026$6.1M0.0%80k$86.12$6.9M+14.4%
Arcellx, Inc.ACLX · Q1 2026$6.1M0.0%53k$115.07$6.1M+0.22%
34962G20834962G208 · Q1 2026$6.0M0.0%233k------
Target Hospitality Corp.TH · Q1 2026$6.0M0.0%651k$16.71$11M+80.1%
Aurinia Pharmaceuticals Inc.AUPH · Q1 2026$6.0M0.0%407k$15.54$6.3M+4.86%
Axcelis Technologies, Inc.ACLS · Q1 2026$6.0M0.0%65k$139.97$9.1M+50.4%
Hyperliquid Strategies Inc Common StockPURR · Q1 2026$6.0M0.0%1.2M$8.54$10M+67.8%
First Merchants CorporationFRME · Q1 2026$6.0M0.0%155k$41.15$6.4M+6.25%
893529107893529107 · Q1 2026$6.0M0.0%82k------
Citi Trends, Inc.CTRN · Q1 2026$6.0M0.0%138k$63.44$8.8M+46.4%
Atkore IncATKR · Q1 2026$6.0M0.0%102k$82.54$8.4M+40.1%
87313P10387313P103 · Q1 2026$6.0M0.0%475k------
17133Q50217133Q502 · Q1 2026$6.0M0.0%141k------
2507214125072141 · Q1 2026$6.0M0.0%94k------
Simpson Manufacturing Co. IncSSD · Q1 2026$6.0M0.0%35k$197.62$6.9M+15.1%
Atlas Lithium CorporationATLX · Q1 2026$6.0M0.0%1.4M$3.91$5.4M-10.1%
FIRST WATCH RESTAURA GRO INCFWRG · Q1 2026$6.0M0.0%568k$11.50$6.5M+9.73%
Veracyte IncVCYT · Q1 2026$6.0M0.0%185k$58.00$11M+80.1%
INTERFACE INCTILE · Q1 2026$6.0M0.0%239k$29.70$7.1M+19.2%
155038201155038201 · Q1 2026$5.9M0.0%353k------
Sonoco Products CompanySON · Q1 2026$5.9M0.0%110k$57.00$6.3M+5.38%
46435G34246435G342 · Q1 2026$5.9M0.0%277k------
iShares Gold Trust MicroIAUM · Q1 2026$5.9M0.0%127k$44.33$5.6M-5.07%
Stevanato Group S.p.A.STVN · Q1 2026$5.9M0.0%432k$19.59$8.5M+42.5%
iShares Emerging Markets Dividend ETFDVYE · Q1 2026$5.9M0.0%172k$34.38$5.9M+0.00%
BLUE BIRD CORPBLBD · Q1 2026$5.9M0.0%104k$69.67$7.3M+22.7%
48251K10048251K100 · Q1 2026$5.9M0.0%966k------
Clover Health Investments, Corp.CLOV · Q1 2026$5.9M0.0%3.4M$5.00$17M+184.1%
Bowman Consulting Group Ltd.BWMN · Q1 2026$5.9M0.0%208k$32.86$6.8M+15.5%
Core & Main, Inc.CNM · Q1 2026$5.9M0.0%120k$47.13$5.6M-4.60%
46435G21946435G219 · Q1 2026$5.9M0.0%131k------
iShares iBonds Dec 2026 Term Corporate ETFIBDR · Q1 2026$5.9M0.0%243k$24.24$5.9M-0.02%
Nordic American Tankers LimitedNAT · Q1 2026$5.9M0.0%1.0M$5.12$5.1M-12.7%
Onterris, Inc.ONT · Q1 2026$5.9M0.0%269k$21.51$5.8M-1.74%
FirstSun Capital BancorpFSUN · Q1 2026$5.9M0.0%161k$35.00$5.6M-4.00%
Main Street Capital CorporationMAIN · Q1 2026$5.9M0.0%111k$51.12$5.7M-3.47%
78464A54078464A540 · Q1 2026$5.8M0.0%31k------
Stoke Therapeutics, Inc.STOK · Q1 2026$5.8M0.0%179k$31.45$5.6M-3.41%
iShares Convertible Bond ETFICVT · Q1 2026$5.8M0.0%57k$118.81$6.8M+16.7%
78433H30378433H303 · Q1 2026$5.8M0.0%118k------
REX American Resources CorporationREX · Q1 2026$5.8M0.0%128k$43.96$5.6M-3.53%
SUMMIT HOTEL PROPERTIES INCINN · Q1 2026$5.8M0.0%1.3M$6.49$8.5M+46.8%
Liberty Latin America Ltd.LILAK · Q1 2026$5.8M0.0%658k$7.89$5.2M-10.5%
Showing 2451-2500 of 6730