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
29765A10129765A101 · Q1 2026$4.4M0.0%390k------
Ameris BancorpABCB · Q1 2026$4.4M0.0%56k$89.32$5.0M+14.5%
46435G41746435G417 · Q1 2026$4.4M0.0%99k------
25434V73225434V732 · Q1 2026$4.4M0.0%126k------
3.3767E+2063.3767E+206 · Q1 2026$4.3M0.0%31k------
67401P40567401P405 · Q1 2026$4.3M0.0%384k------
John B. Sanfilippo & Son, Inc.JBSS · Q1 2026$4.3M0.0%55k$88.31$4.8M+11.3%
Global X - SuperDividend REIT ETFSRET · Q1 2026$4.3M0.0%205k$22.55$4.6M+6.36%
46092D75646092D756 · Q1 2026$4.3M0.0%30k------
9.8422E+1079.8422E+107 · Q1 2026$4.3M0.0%747k------
Apollo Commercial Real Estate Finance, Inc.ARI · Q1 2026$4.3M0.0%410k$10.93$4.5M+3.50%
G0118C105G0118C105 · Q1 2026$4.3M0.0%596k------
iShares Treasury Floating Rate Bond ETFTFLO · Q1 2026$4.3M0.0%86k$50.63$4.3M+0.00%
Global X - DAX Germany ETFDAX · Q1 2026$4.3M0.0%103k$46.32$4.8M+9.87%
Corebridge Financial, Inc.CRBG · Q1 2026$4.3M0.0%181k$28.61$5.2M+19.9%
68170A10868170A108 · Q1 2026$4.3M0.0%343k------
Schwab U.S. Large-Cap Value ETFSCHV · Q1 2026$4.3M0.0%141k$33.53$4.7M+9.93%
First Trust United Kingdom AlphaDEX FundFKU · Q1 2026$4.3M0.0%85k$54.13$4.6M+7.49%
Altice USA, Inc. Class AATUS · Q1 2026$4.3M0.0%3.3M$1.80$6.0M+38.5%
Easterly Government Properties, Inc.DEA · Q1 2026$4.3M0.0%200k$24.28$4.9M+13.3%
8.862E+1128.862E+112 · Q1 2026$4.3M0.0%6.1M------
American Assets Trust IncAAT · Q1 2026$4.3M0.0%233k$25.16$5.9M+36.7%
H5870P102H5870P102 · Q1 2026$4.3M0.0%161k------
ONE Gas IncOGS · Q1 2026$4.3M0.0%50k$81.35$4.0M-5.55%
InMode Ltd.INMD · Q1 2026$4.3M0.0%313k$14.54$4.5M+6.29%
T-REX 2X Long MSTR Daily Target ETFMSTU · Q1 2026$4.3M0.0%1.0M$5.68$5.7M+33.6%
Avantis All International Markets Value ETF 9AVNV · Q1 2026$4.3M0.0%55k$85.74$4.7M+9.32%
HNI CorpHNI · Q1 2026$4.3M0.0%128k$31.37$4.0M-6.05%
Hayward Holdings, Inc.HAYW · Q1 2026$4.3M0.0%319k$14.17$4.5M+5.90%
Intapp, Inc. - Common StockINTA · Q1 2026$4.3M0.0%166k$24.22$4.0M-5.72%
Tradr 2X Short TSLA Daily ETFTSLQ · Q1 2026$4.2M0.0%173k$16.29$2.8M-33.8%
Allegion PLCALLE · Q1 2026$4.2M0.0%29k$140.14$4.1M-3.54%
81725T10081725T100 · Q1 2026$4.2M0.0%49k------
3.843E+1073.843E+107 · Q1 2026$4.2M0.0%1.0M------
T. Rowe Price Technology ETFTTEQ · Q1 2026$4.2M0.0%140k$44.12$6.2M+45.8%
00770X22000770X220 · Q1 2026$4.2M0.0%79k------
25460G17925460G179 · Q1 2026$4.2M0.0%409k------
29287L70029287L700 · Q1 2026$4.2M0.0%107k------
14021N10514021N105 · Q1 2026$4.2M0.0%133k------
Gran Tierra Energy Inc.GTE.TO · Q1 2026$4.2M0.0%468k------
Clearway Energy, Inc.CWEN · Q1 2026$4.2M0.0%107k$33.48$3.6M-14.8%
Invesco CurrencyShares Swiss Franc TrustFXF · Q1 2026$4.2M0.0%38k$112.09$4.3M+1.52%
G4000K175G4000K175 · Q1 2026$4.2M0.0%397k------
55286W80155286W801 · Q1 2026$4.2M0.0%154k------
Orchid Island Capital, Inc.ORC · Q1 2026$4.2M0.0%593k$6.91$4.1M-1.71%
Direxion Daily MSCI Emerging Markets Bear 3X ETFEDZ · Q1 2026$4.2M0.0%141k$15.77$2.2M-46.7%
EnPro Industries, Inc.NPO · Q1 2026$4.2M0.0%17k$379.65$6.3M+51.5%
230031106230031106 · Q1 2026$4.2M0.0%292k------
26923Q56426923Q564 · Q1 2026$4.2M0.0%2.4M------
25460G16125460G161 · Q1 2026$4.1M0.0%27k------
Showing 2751-2800 of 6730