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
25461A44525461A445 · Q1 2026$3.9M0.0%87k------
ProShares - Short Bitcoin ETFBITI · Q1 2026$3.9M0.0%145k$23.76$3.4M-10.9%
Nextdoor Holdings, Inc.NXDR · Q1 2026$3.9M0.0%2.8M$2.17$6.0M+55.0%
Invesco BulletShares 2028 Corporate Bond ETFBSCS · Q1 2026$3.9M0.0%189k$20.37$3.8M-0.28%
2507210925072109 · Q1 2026$3.9M0.0%83k------
iShares MSCI China Multisector Tech ETFTCHI · Q1 2026$3.9M0.0%179k$25.44$4.6M+18.2%
46092D37646092D376 · Q1 2026$3.8M0.0%232k------
464287705464287705 · Q1 2026$3.8M0.0%29k------
Invesco BulletShares 2029 Corporate Bond ETFBSCT · Q1 2026$3.8M0.0%206k$18.59$3.8M-0.36%
Immunome, Inc.IMNM · Q1 2026$3.8M0.0%176k$23.90$4.2M+9.28%
Black Rock Coffee Bar, Inc. Class A Common StockBRCB · Q1 2026$3.8M0.0%297k$8.10$2.4M-37.3%
Payoneer Global Inc.PAYO · Q1 2026$3.8M0.0%793k$7.10$5.6M+47.0%
92859G60892859G608 · Q1 2026$3.8M0.0%1.2M------
American Integrity Insurance Group, Inc.AII · Q1 2026$3.8M0.0%198k$16.62$3.3M-13.8%
German American Bancorp, Inc.GABC · Q1 2026$3.8M0.0%91k$47.66$4.4M+14.0%
2507270325072703 · Q1 2026$3.8M0.0%45k------
iShares MSCI Global Metals & Mining Producers ETFPICK · Q1 2026$3.8M0.0%67k$58.59$3.9M+3.53%
BlueLinx Holdings Inc.BXC · Q1 2026$3.8M0.0%70k$52.41$3.7M-3.27%
N3168P101N3168P101 · Q1 2026$3.8M0.0%59k------
Nkarta, Inc.NKTX · Q1 2026$3.8M0.0%1.8M$3.19$5.8M+51.2%
Invesco BulletShares 2027 Corporate Bond ETFBSCR · Q1 2026$3.8M0.0%194k$19.64$3.8M+0.05%
First Trust Cloud Computing ETFSKYY · Q1 2026$3.8M0.0%35k$134.18$4.7M+22.7%
646025106646025106 · Q1 2026$3.8M0.0%69k------
83307B10183307B101 · Q1 2026$3.8M0.0%2.9M------
SIGA Technologies, Inc.SIGA · Q1 2026$3.8M0.0%705k$4.36$3.1M-18.5%
61774R76761774R767 · Q1 2026$3.8M0.0%75k------
4.6655E+1044.6655E+104 · Q1 2026$3.8M0.0%746k------
O-I Glass, Inc. /DE/OI · Q1 2026$3.8M0.0%359k$9.87$3.5M-6.09%
9252850492528504 · Q1 2026$3.8M0.0%73k------
Telecom Argentina S.A.TEO · Q1 2026$3.8M0.0%322k$12.95$4.2M+10.8%
ATLAS ENERGY SOLUTIONS INCAESI · Q1 2026$3.8M0.0%286k$17.28$4.9M+31.7%
74350P54374350P543 · Q1 2026$3.8M0.0%91k------
Orrstown Financial Services, Inc.ORRF · Q1 2026$3.8M0.0%104k$37.08$3.9M+2.77%
Eton Pharmaceuticals, Inc.ETON · Q1 2026$3.7M0.0%152k$32.40$4.9M+31.3%
State Street SPDR Bloomberg High Yield Bond ETFJNK · Q1 2026$3.7M0.0%39k$96.15$3.8M+0.45%
464288851464288851 · Q1 2026$3.7M0.0%30k------
Digital Turbine, Inc.APPS · Q1 2026$3.7M0.0%1.3M$7.46$9.7M+159.1%
Embecta Corp.EMBC · Q1 2026$3.7M0.0%422k$3.37$1.4M-61.9%
StoneX Group Inc.SNEX · Q1 2026$3.7M0.0%46k$135.73$6.3M+68.3%
92865J73792865J737 · Q1 2026$3.7M0.0%82k------
Expro Group Holdings N.V.XPRO · Q1 2026$3.7M0.0%214k$14.88$3.2M-14.5%
78464A36778464A367 · Q1 2026$3.7M0.0%167k------
Northwest Natural Holding CompanyNWN · Q1 2026$3.7M0.0%70k$49.81$3.5M-6.41%
Enanta Pharmaceuticals IncENTA · Q1 2026$3.7M0.0%293k$13.19$3.9M+4.43%
896442308896442308 · Q1 2026$3.7M0.0%252k------
Costamare Inc.CMRE · Q1 2026$3.7M0.0%219k$15.97$3.5M-5.50%
Inspire 500 ETFPTL · Q1 2026$3.7M0.0%15k$284.41$4.2M+13.5%
Chesapeake Utilities CorporationCPK · Q1 2026$3.7M0.0%29k$125.81$3.7M-0.44%
07317Q10507317Q105 · Q1 2026$3.7M0.0%826k------
Fidelity Enhanced Large Cap Core ETFFELC · Q1 2026$3.7M0.0%102k$42.22$4.3M+16.4%
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