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
Direxion Daily MU Bull 2X ETFMUU · Q1 2026$3.5M0.0%29k$689.19$20M+472.5%
Xtrackers MSCI All World ex US Hedged Equity ETFDBAW · Q1 2026$3.5M0.0%82k$47.65$3.9M+11.6%
92790A79392790A793 · Q1 2026$3.5M0.0%146k------
First Trust Financials AlphaDEX FundFXO · Q1 2026$3.5M0.0%62k$63.60$4.0M+13.2%
2077210920772109 · Q1 2026$3.5M0.0%785k------
63945M10763945M107 · Q1 2026$3.5M0.0%165k------
Distribution Solutions Group, Inc.DSGR · Q1 2026$3.5M0.0%133k$26.94$3.6M+2.67%
USA TODAY Co., Inc.TDAY · Q1 2026$3.5M0.0%493k$8.58$4.2M+21.7%
3210872232108722 · Q1 2026$3.5M0.0%86k------
PT Telekomunikasi Indonesia (Persero) TBKTLK · Q1 2026$3.5M0.0%186k$13.95$2.6M-25.3%
Brady CorpBRC · Q1 2026$3.5M0.0%43k$91.48$3.9M+12.6%
25459W73025459W730 · Q1 2026$3.5M0.0%67k------
Ladder Capital CorpLADR · Q1 2026$3.5M0.0%354k$9.80$3.5M+0.31%
Miller Industries, Inc.MLR · Q1 2026$3.5M0.0%76k$47.80$3.6M+4.94%
XOMA Royalty Corp.XOMA · Q1 2026$3.5M0.0%110k$44.36$4.9M+41.4%
First Hawaiian, Inc. - Common StockFHB · Q1 2026$3.5M0.0%140k$30.23$4.2M+22.7%
46152A53646152A536 · Q1 2026$3.4M0.0%126k------
8.8556E+1068.8556E+106 · Q1 2026$3.4M0.0%1.0M------
iShares U.S. Regional Banks ETFIAT · Q1 2026$3.4M0.0%64k$61.56$3.9M+14.3%
46092D66546092D665 · Q1 2026$3.4M0.0%314k------
922907738922907738 · Q1 2026$3.4M0.0%34k------
Cerence Inc.CRNC · Q1 2026$3.4M0.0%543k$10.31$5.6M+63.4%
G4790S123G4790S123 · Q1 2026$3.4M0.0%338k------
PGIM AAA CLO ETFPAAA · Q1 2026$3.4M0.0%67k$51.46$3.4M+0.55%
State Street SPDR Bloomberg 3-12 Month T-Bill ETFBILS · Q1 2026$3.4M0.0%34k$99.37$3.4M-0.07%
WisdomTree Bloomberg U.S. Dollar Bullish FundUSDU · Q1 2026$3.4M0.0%130k$26.72$3.5M+1.48%
644323107644323107 · Q1 2026$3.4M0.0%273k------
KalVista Pharmaceuticals, Inc.KALV · Q1 2026$3.4M0.0%169k$27.00$4.6M+34.1%
Live Oak Bancshares, Inc.LOB · Q1 2026$3.4M0.0%103k$37.63$3.9M+13.8%
Red Rock Resorts, Inc.RRR · Q1 2026$3.4M0.0%64k$61.13$3.9M+14.6%
CROSS COUNTRY HEALTHCARE INCCCRN · Q1 2026$3.4M0.0%361k$13.22$4.8M+40.6%
Bar Harbor BanksharesBHB · Q1 2026$3.4M0.0%105k$37.19$3.9M+14.6%
TIM S.A. American Depositary SharesTIMB · Q1 2026$3.4M0.0%128k$21.90$2.8M-17.3%
Hartford Total Return Bond ETFHTRB · Q1 2026$3.4M0.0%100k$33.51$3.4M-0.70%
Valley National BancorpVLY · Q1 2026$3.4M0.0%275k$14.29$3.9M+16.4%
Pangaea Logistics Solutions, Ltd.PANL · Q1 2026$3.4M0.0%476k$6.96$3.3M-1.75%
Invesco Optimum Yield Diversified Commodity StratePDBC · Q1 2026$3.4M0.0%194k$16.55$3.2M-4.47%
iShares Russell Mid-Cap ETFIWR · Q1 2026$3.4M0.0%35k$109.07$3.8M+12.2%
Vanguard Short-Term Bond ETFBSV · Q1 2026$3.4M0.0%43k$77.63$3.3M-0.99%
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD · Q1 2026$3.4M0.0%53k$69.03$3.7M+9.71%
U-Haul Holding CompanyUHALB · Q1 2026$3.4M0.0%75k$53.06$4.0M+18.8%
Oakmark U.S. Large Cap ETFOAKM · Q1 2026$3.3M0.0%121k$28.90$3.5M+4.84%
ProShares - Ultra Bitcoin ETFBITU · Q1 2026$3.3M0.0%287k$9.51$2.7M-18.3%
Luxfer Holdings PLCLXFR · Q1 2026$3.3M0.0%274k$18.01$4.9M+47.9%
First Trust Germany AlphaDEX FundFGM · Q1 2026$3.3M0.0%56k$62.79$3.5M+4.63%
808524771808524771 · Q1 2026$3.3M0.0%120k------
COMPASS Pathways plcCMPS · Q1 2026$3.3M0.0%601k$12.99$7.8M+134.9%
301505475301505475 · Q1 2026$3.3M0.0%50k------
WaFd, Inc.WAFD · Q1 2026$3.3M0.0%105k$38.16$4.0M+21.5%
NETSCOUT SYSTEMS INCNTCT · Q1 2026$3.3M0.0%104k$42.37$4.4M+33.3%
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