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
Enova International, Inc.ENVA · Q1 2026$5.8M0.0%43k$237.00$10M+74.5%
922020755922020755 · Q1 2026$5.8M0.0%75k------
J&J Snack Foods Corp.JJSF · Q1 2026$5.8M0.0%73k$77.39$5.7M-2.37%
Knife River CorporationKNF · Q1 2026$5.8M0.0%71k$85.05$6.0M+4.16%
Groupon, Inc.GRPN · Q1 2026$5.8M0.0%486k$21.46$10M+80.3%
The Honest Company IncHNST · Q1 2026$5.8M0.0%2.0M$3.37$6.6M+14.6%
G2717C106G2717C106 · Q1 2026$5.8M0.0%471k------
Global X NASDAQ 100 Covered ETFQYLD · Q1 2026$5.8M0.0%337k$18.01$6.1M+5.01%
Ocugen, Inc.OCGN · Q1 2026$5.8M0.0%3.2M$1.41$4.5M-22.1%
Encore Capital Group, Inc.ECPG · Q1 2026$5.7M0.0%82k$90.17$7.4M+28.6%
25434V53425434V534 · Q1 2026$5.7M0.0%89k------
05580M10805580M108 · Q1 2026$5.7M0.0%784k------
Tri Pointe Homes IncTPH · Q1 2026$5.7M0.0%123k$46.95$5.8M+0.47%
6.6987E+2106.6987E+210 · Q1 2026$5.7M0.0%639k------
Barrick Gold Corporation Common Stock (BC)GOLD · Q1 2026$5.7M0.0%143k$42.31$6.0M+5.56%
UFP Industries, Inc. - Common StockUFPI · Q1 2026$5.7M0.0%62k$87.29$5.4M-5.24%
White Mountains Insurance Group LtdWTM · Q1 2026$5.7M0.0%2.6k$2,166.27$5.6M-1.40%
25461A56925461A569 · Q1 2026$5.7M0.0%174k------
Solid Power, Inc.SLDP · Q1 2026$5.7M0.0%1.9M$2.96$5.6M-1.50%
Vanda Pharmaceuticals Inc.VNDA · Q1 2026$5.7M0.0%825k$6.46$5.3M-6.51%
Lear CorporationLEA · Q1 2026$5.7M0.0%47k$145.00$6.8M+19.8%
Schwab U.S. Small-Cap ETFSCHA · Q1 2026$5.7M0.0%196k$33.98$6.7M+16.9%
St. Joe CompanyJOE · Q1 2026$5.7M0.0%91k$60.72$5.5M-3.31%
UroGen Pharma Ltd.URGN · Q1 2026$5.7M0.0%316k$35.42$11M+97.0%
9.2333E+1089.2333E+108 · Q1 2026$5.7M0.0%1.7M------
Vanguard Small-Cap ETFVB · Q1 2026$5.7M0.0%22k$298.50$6.4M+14.0%
Transportadora de Gas del Sur S.A.TGS · Q1 2026$5.7M0.0%163k$31.61$5.2M-8.67%
Lumexa Imaging Holdings, Inc. Common StockLMRI · Q1 2026$5.6M0.0%657k$7.72$5.1M-10.2%
Pursuit Attractions and Hospitality, Inc.PRSU · Q1 2026$5.6M0.0%154k$54.57$8.4M+49.0%
68247W10968247W109 · Q1 2026$5.6M0.0%745k------
Washington Trust Bancorp, Inc.WASH · Q1 2026$5.6M0.0%169k$32.41$5.5M-3.14%
Virtus Investment Partners, Inc.VRTS · Q1 2026$5.6M0.0%42k$154.79$6.5M+15.2%
Pebblebrook Hotel TrustPEB · Q1 2026$5.6M0.0%445k$15.49$6.9M+22.6%
COMMUNITY BANK SYSTEM INCCBU · Q1 2026$5.6M0.0%96k$63.50$6.1M+8.27%
iShare US Telecommunications ETFIYZ · Q1 2026$5.6M0.0%143k$44.77$6.4M+13.9%
iShares ESG Advanced Universal USD Bond ETFEUSB · Q1 2026$5.6M0.0%129k$43.36$5.6M-0.32%
G9108L173G9108L173 · Q1 2026$5.6M0.0%142k------
14020Y30014020Y300 · Q1 2026$5.6M0.0%205k------
State Street SPDR Bloomberg 1-3 Month T-Bill ETFBIL · Q1 2026$5.6M0.0%61k$91.43$5.6M-0.23%
ACV Auctions Inc.ACVA · Q1 2026$5.6M0.0%1.3M$7.43$9.8M+75.2%
Prothena Corporation plcPRTA · Q1 2026$5.6M0.0%573k$8.93$5.1M-8.13%
Matrix Service CompanyMTRX · Q1 2026$5.5M0.0%483k$13.00$6.3M+13.2%
88636W19788636W197 · Q1 2026$5.5M0.0%207k------
Titan International, Inc.TWI · Q1 2026$5.5M0.0%800k$7.23$5.8M+4.63%
OppFi Inc.OPFI · Q1 2026$5.5M0.0%717k$8.46$6.1M+9.73%
VictoryShares Short-Term Bond ETFUSTB · Q1 2026$5.5M0.0%109k$50.63$5.5M+0.10%
88636R22288636R222 · Q1 2026$5.5M0.0%216k------
Brookfield Renewable CorpBEPC · Q1 2026$5.5M0.0%139k$39.17$5.4M-1.66%
46428R10746428R107 · Q1 2026$5.5M0.0%171k------
National Beverage Corp. - Common StockFIZZ · Q1 2026$5.5M0.0%164k$32.34$5.3M-3.89%
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