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
Rigel Pharmaceuticals, Inc.RIGL · Q1 2026$4.6M0.0%169k$42.56$7.2M+57.4%
Goldman Sachs Access U.S. Aggregate Bond ETFGCOR · Q1 2026$4.6M0.0%110k$41.30$4.6M-0.05%
Xencor, Inc.XNCR · Q1 2026$4.6M0.0%378k$14.89$5.6M+23.5%
05759B30505759B305 · Q1 2026$4.6M0.0%619k------
MARAVAI LIFESCIENS HLDGS INCMRVI · Q1 2026$4.6M0.0%1.6M$5.92$9.5M+109.2%
Innoviva, Inc. - Common StockINVA · Q1 2026$4.5M0.0%194k$22.25$4.3M-4.51%
922021605922021605 · Q1 2026$4.5M0.0%46k------
The Greenbrier Companies, Inc.GBX · Q1 2026$4.5M0.0%86k$45.78$3.9M-13.0%
NEOS Bitcoin High Income ETFBTCI · Q1 2026$4.5M0.0%137k$34.48$4.7M+5.19%
AptarGroup, Inc.ATR · Q1 2026$4.5M0.0%36k$127.69$4.6M+1.33%
PHOTRONICS INCPLAB · Q1 2026$4.5M0.0%111k$53.51$5.9M+32.4%
Integra LifeSciences Holdings Corporation (IART)IART · Q1 2026$4.5M0.0%477k$15.19$7.2M+61.3%
Vanguard Financials ETFVFH · Q1 2026$4.5M0.0%37k$137.15$5.1M+13.5%
AmercoUHAL · Q1 2026$4.5M0.0%94k$57.27$5.4M+19.9%
ARKO Petroleum Corp. Class A Common StockAPC · Q1 2026$4.5M0.0%250k$19.02$4.8M+6.32%
Invesco S&P 500 Top 50 ETFXLG · Q1 2026$4.5M0.0%82k$61.40$5.0M+12.6%
ASA Gold and Precious Metals LimitedASA · Q1 2026$4.5M0.0%72k$62.31$4.5M+0.45%
Central Pacific Financial Corp.CPF · Q1 2026$4.5M0.0%140k$34.83$4.9M+8.98%
3D Systems CorporationDDD · Q1 2026$4.5M0.0%2.4M$3.54$8.4M+88.3%
Brookfield Infrastructure Partners L.P.BIP · Q1 2026$4.5M0.0%123k$39.36$4.9M+8.97%
Dimensional - Ultrashort Fixed Income ETFDUSB · Q1 2026$4.5M0.0%88k$50.78$4.5M+0.14%
State Street SPDR Nuveen ICE Municipal Bond ETFTFI · Q1 2026$4.5M0.0%98k$45.72$4.5M+0.84%
Latham Group, Inc.SWIM · Q1 2026$4.4M0.0%829k$5.91$4.9M+10.1%
606710200606710200 · Q1 2026$4.4M0.0%329k------
88636X73288636X732 · Q1 2026$4.4M0.0%209k------
74347W56974347W569 · Q1 2026$4.4M0.0%84k------
Sprott Gold Miners ETFSGDM · Q1 2026$4.4M0.0%59k$72.13$4.2M-4.45%
Savara Inc.SVRA · Q1 2026$4.4M0.0%813k$5.21$4.2M-4.58%
Cheniere Energy Partners, L.P.CQP · Q1 2026$4.4M0.0%69k$60.62$4.2M-6.20%
Oxford Industries, Inc.OXM · Q1 2026$4.4M0.0%115k$46.45$5.3M+20.6%
Greenlight Capital Re, Ltd.GLRE · Q1 2026$4.4M0.0%256k$15.89$4.1M-8.10%
PAGERDUTY INCPD · Q1 2026$4.4M0.0%713k$9.95$7.1M+60.2%
4.6436E+3004.6436E+300 · Q1 2026$4.4M0.0%193k------
Eastman Kodak CompanyKODK · Q1 2026$4.4M0.0%489k$9.32$4.6M+2.98%
848560306848560306 · Q1 2026$4.4M0.0%351k------
TFS Financial CorporationTFSL · Q1 2026$4.4M0.0%314k$17.78$5.6M+26.5%
Galapagos N.V. Sponsored ADRLKFT · Q1 2026$4.4M0.0%147k$30.58$4.5M+1.93%
PASSAIC CNTY N J GO 2% 11/01/23 MNMUNI · Q1 2026$4.4M0.0%84k$52.33$4.4M+0.27%
Sylvamo CorporationSLVM · Q1 2026$4.4M0.0%104k$39.11$4.1M-7.41%
Bandwidth Inc.BAND · Q1 2026$4.4M0.0%247k$56.14$14M+215.0%
Cybin Inc. Common StockHELP · Q1 2026$4.4M0.0%916k$6.03$5.5M+25.6%
iShares Asia 50 ETFAIA · Q1 2026$4.4M0.0%41k$141.16$5.8M+33.0%
1.4575E+1091.4575E+109 · Q1 2026$4.4M0.0%540k------
04965B10004965B100 · Q1 2026$4.4M0.0%1.1M------
Perdoceo Education CorporationPRDO · Q1 2026$4.4M0.0%118k$35.00$4.1M-5.94%
Pacer US Small Cap Cash Cows 100 ETFCALF · Q1 2026$4.4M0.0%97k$49.04$4.8M+9.29%
Dyne Therapeutics, Inc.DYN · Q1 2026$4.4M0.0%241k$22.84$5.5M+26.0%
Insight Enterprises IncNSIT · Q1 2026$4.4M0.0%65k$111.71$7.3M+66.7%
Stratasys LtdSSYS · Q1 2026$4.4M0.0%558k$10.15$5.7M+29.9%
29280W10929280W109 · Q1 2026$4.4M0.0%1.3M------
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