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
Arcosa, Inc.ACA · Q1 2026$4.8M0.0%45k$144.75$6.6M+36.4%
3.7892E+1063.7892E+106 · Q1 2026$4.8M0.0%152k------
Frequency Electronics, Inc.FEIM · Q1 2026$4.8M0.0%108k$71.12$7.7M+60.7%
Pacer US Cash Cows 100 IndexCOWZ · Q1 2026$4.8M0.0%77k$64.14$4.9M+2.53%
45720N10345720N103 · Q1 2026$4.8M0.0%71k------
Griffon CorporationGFF · Q1 2026$4.8M0.0%66k$92.35$6.1M+27.1%
Beacon Financial Corporation Common stockBBT · Q1 2026$4.8M0.0%159k$28.80$4.6M-4.02%
Pharvaris N.V.PHVS · Q1 2026$4.8M0.0%169k$33.41$5.6M+18.3%
UMH Properties, Inc.UMH · Q1 2026$4.8M0.0%330k$15.62$5.2M+8.25%
Ziff Davis, Inc.ZD · Q1 2026$4.8M0.0%113k$48.18$5.5M+14.8%
Ibotta, Inc.IBTA · Q1 2026$4.7M0.0%158k$33.47$5.3M+11.7%
830940102830940102 · Q1 2026$4.7M0.0%109k------
Manchester United plcMANU · Q1 2026$4.7M0.0%281k$22.26$6.3M+32.3%
SoFi Select 500 ETFSFY · Q1 2026$4.7M0.0%38k$150.23$5.7M+20.4%
Gibraltar Industries, Inc.ROCK · Q1 2026$4.7M0.0%118k$39.50$4.7M-0.93%
Yelp Inc.YELP · Q1 2026$4.7M0.0%191k$26.34$5.0M+6.47%
Ishares Core MSCI EAFE ETFIEFA · Q1 2026$4.7M0.0%52k$97.01$5.1M+7.16%
74319N10074319N100 · Q1 2026$4.7M0.0%761k------
Camden Property TrustCPT · Q1 2026$4.7M0.0%48k$111.26$5.4M+13.9%
First Trust Emerging Markets Human Flourishing ETFFTHF · Q1 2026$4.7M0.0%126k$49.02$6.2M+31.3%
Compass Therapeutics, Inc.CMPX · Q1 2026$4.7M0.0%891k$2.27$2.0M-57.1%
balchem Corporation (bCPC)BCPC · Q1 2026$4.7M0.0%28k$168.11$4.7M-0.81%
Delek Logistics Partners, LPDKL · Q1 2026$4.7M0.0%95k$50.04$4.7M+0.56%
25461A19725461A197 · Q1 2026$4.7M0.0%117k------
Joint Stock Company Kaspi.kzKSPI · Q1 2026$4.7M0.0%63k$85.80$5.4M+15.8%
Henry Schein, Inc. - Common StockHSIC · Q1 2026$4.7M0.0%63k$86.62$5.5M+17.5%
Phillips Edison & Company IncPECO · Q1 2026$4.7M0.0%125k$40.85$5.1M+9.17%
92204A87692204A876 · Q1 2026$4.7M0.0%24k------
PRA Group, Inc.PRAA · Q1 2026$4.7M0.0%267k$18.03$4.8M+3.03%
BioLife Solutions, Inc.BLFS · Q1 2026$4.7M0.0%244k$24.50$6.0M+28.4%
Global Clean Energy Ishares ETFICLN · Q1 2026$4.7M0.0%255k$23.15$5.9M+26.6%
iShares 10-20 Year Treasury Bond ETFTLH · Q1 2026$4.7M0.0%46k$99.42$4.6M-1.29%
Bloomin' Brands, Inc.BLMN · Q1 2026$4.7M0.0%862k$8.35$7.2M+54.5%
84858T77284858T772 · Q1 2026$4.7M0.0%114k------
Bright Horizons Family Solutions Inc.BFAM · Q1 2026$4.6M0.0%56k$75.71$4.3M-7.82%
Phoenix Education Partners, IncPXED · Q1 2026$4.6M0.0%147k$29.98$4.4M-4.70%
Genmab A/S - American Depositary SharesGMAB · Q1 2026$4.6M0.0%173k$28.01$4.8M+4.40%
921946810921946810 · Q1 2026$4.6M0.0%52k------
BrightSphere Investment Group Inc.BSIG · Q1 2026$4.6M0.0%85k$26.34$2.2M-51.6%
Compass Minerals Intl IncCMP · Q1 2026$4.6M0.0%197k$31.70$6.3M+35.8%
Brookfield Renewable Partners LPBEP · Q1 2026$4.6M0.0%141k$37.28$5.3M+14.2%
AZZ Inc.AZZ · Q1 2026$4.6M0.0%37k$136.52$5.0M+9.10%
NEOS Gold High Income ETFIAUI · Q1 2026$4.6M0.0%81k$54.52$4.4M-4.13%
565788AH9565788AH9 · Q1 2026$4.6M0.0%5.0M------
Bank of Marin BancorpBMRC · Q1 2026$4.6M0.0%179k$25.66$4.6M+0.12%
Bowhead Specialty Holdings Inc.BOW · Q1 2026$4.6M0.0%204k$26.98$5.5M+20.3%
Invesco S&P 500 GARP ETFSPGP · Q1 2026$4.6M0.0%43k$120.39$5.1M+11.9%
Metallus Inc.MTUS · Q1 2026$4.6M0.0%280k$19.60$5.5M+20.0%
8.5209E+2128.5209E+212 · Q1 2026$4.6M0.0%70k------
Contineum Therapeutics, Inc. Class A Common StockCTNM · Q1 2026$4.6M0.0%350k$13.44$4.7M+2.91%
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