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
First Trust Dorsey Wright Focus 5 ETFFV · Q1 2026$3.7M0.0%61k$72.42$4.4M+19.8%
Avantis Responsible International Equity ETFAVSD · Q1 2026$3.7M0.0%50k$80.67$4.0M+9.54%
88340C70188340C701 · Q1 2026$3.7M0.0%1.4M------
Lazard International Dynamic Equity ETFIDEQ · Q1 2026$3.7M0.0%116k$34.60$4.0M+8.98%
Stellar Bancorp, Inc.STEL · Q1 2026$3.7M0.0%100k$39.32$3.9M+7.40%
ICF International IncICFI · Q1 2026$3.7M0.0%56k$76.98$4.3M+17.9%
Vericel CorporationVCEL · Q1 2026$3.7M0.0%114k$46.56$5.3M+44.7%
Bumble Inc.BMBL · Q1 2026$3.6M0.0%1.1M$3.12$3.5M-4.29%
iShares S&P 500 Growth ETFIVW · Q1 2026$3.6M0.0%32k$138.32$4.5M+22.3%
Summit Midstream Corp.SMC · Q1 2026$3.6M0.0%120k$27.43$3.3M-9.29%
Virtus Reaves Utilities ETFUTES · Q1 2026$3.6M0.0%46k$80.72$3.7M+1.03%
00165C30200165C302 · Q1 2026$3.6M0.0%3.7M------
Colliers International Group Inc.CIGI · Q1 2026$3.6M0.0%34k$100.52$3.4M-5.96%
Pulse Biosciences, Inc.PLSE · Q1 2026$3.6M0.0%168k$25.93$4.4M+20.1%
First Trust Eurozone AlphaDEX ETFFEUZ · Q1 2026$3.6M0.0%58k$65.56$3.8M+5.28%
Nelnet, Inc.NNI · Q1 2026$3.6M0.0%28k$129.01$3.6M+0.04%
P5626F128P5626F128 · Q1 2026$3.6M0.0%72k------
Janus Henderson Mortgage-Backed Securities ETFJMBS · Q1 2026$3.6M0.0%80k$44.83$3.6M-0.77%
FEDERAL REALTY INVESTMENT TRUSTFRT · Q1 2026$3.6M0.0%34k$122.11$4.2M+15.0%
48138M10548138M105 · Q1 2026$3.6M0.0%524k------
National Bank Holdings CorporationNBHC · Q1 2026$3.6M0.0%92k$44.28$4.1M+13.1%
Hartford Core Bond ETF (HCRB)HCRB · Q1 2026$3.6M0.0%103k$35.03$3.6M-0.07%
890516107890516107 · Q1 2026$3.6M0.0%85k------
Gilat Satellite Networks Ltd.GILT · Q1 2026$3.6M0.0%240k$17.77$4.3M+18.3%
Cathay General BancorpCATY · Q1 2026$3.6M0.0%72k$57.42$4.1M+15.2%
Anavex Life Sciences Corp.AVXL · Q1 2026$3.6M0.0%1.2M$2.91$3.4M-5.21%
Schrödinger, Inc.SDGR · Q1 2026$3.6M0.0%316k$17.00$5.4M+49.6%
iShares Preferred and Income Securities ETFPFF · Q1 2026$3.6M0.0%118k$31.39$3.7M+3.53%
Orion Engineered Carbons S.A.OEC · Q1 2026$3.6M0.0%551k$5.65$3.1M-13.1%
Standard Motor Products, Inc.SMP · Q1 2026$3.6M0.0%103k$37.44$3.9M+7.77%
Y2990R101Y2990R101 · Q1 2026$3.6M0.0%470k------
Progress Software Corporation - Common StockPRGS · Q1 2026$3.6M0.0%139k$38.74$5.4M+51.0%
First Trust Large Cap Value AlphaDEX FundFTA · Q1 2026$3.6M0.0%39k$95.17$3.7M+3.05%
88636X70888636X708 · Q1 2026$3.6M0.0%116k------
6.5406E+1066.5406E+106 · Q1 2026$3.6M0.0%24k------
Terreno Realty Corporation (TRNO)TRNO · Q1 2026$3.5M0.0%58k$68.39$4.0M+11.3%
869367201869367201 · Q1 2026$3.5M0.0%142k------
iShares Global Comm Services ETFIXP · Q1 2026$3.5M0.0%31k$124.63$3.8M+8.51%
Alto Ingredients, Inc.ALTO · Q1 2026$3.5M0.0%732k$5.37$3.9M+10.8%
Ingles Markets, Incorporated - Class AIMKTA · Q1 2026$3.5M0.0%39k$90.52$3.6M+0.70%
37954Y47537954Y475 · Q1 2026$3.5M0.0%91k------
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundLTPZ · Q1 2026$3.5M0.0%69k$51.20$3.5M+0.33%
03879J10003879J100 · Q1 2026$3.5M0.0%785k------
Apogee Enterprises, Inc.APOG · Q1 2026$3.5M0.0%105k$37.67$4.0M+12.3%
iShares Global 100 ETFIOO · Q1 2026$3.5M0.0%29k$138.46$4.0M+14.5%
DRDGOLD LimitedDRD · Q1 2026$3.5M0.0%120k$26.12$3.1M-11.1%
First Trust Small Cap Core AlphaDEX FundFYX · Q1 2026$3.5M0.0%30k$135.32$4.0M+13.4%
Invesco DB US Dollar Index Bearish FundUDN · Q1 2026$3.5M0.0%196k$18.21$3.6M+1.14%
14020Y40914020Y409 · Q1 2026$3.5M0.0%137k------
Pacer Trendpilot US Large Cap ETFPTLC · Q1 2026$3.5M0.0%67k$58.41$3.9M+11.3%
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