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
ALPS Clean Energy ETFACES · Q1 2026$971k0.0%29k$34.96$1.0M+4.33%
NEOS Real Estate High Income ETFIYRI · Q1 2026$969k0.0%21k$49.83$1.0M+5.37%
VictoryShares Core Plus Bond ETFUBND · Q1 2026$968k0.0%44k$21.70$965k-0.35%
WisdomTree U.S. Quality Growth FundQGRW · Q1 2026$968k0.0%18k$67.16$1.2M+25.7%
09290C75609290C756 · Q1 2026$967k0.0%9.6k------
News CorporationNWS · Q1 2026$966k0.0%34k$30.47$1.0M+6.87%
Invesco CurrencyShares Australian Dollar TrustFXA · Q1 2026$964k0.0%14k$70.98$1.0M+3.81%
Equity Bancshares, Inc.EQBK · Q1 2026$962k0.0%22k$46.20$1.0M+4.03%
23331S10023331S100 · Q1 2026$961k0.0%342k------
82889N84882889N848 · Q1 2026$960k0.0%23k------
New Found Gold Corp.NFGC · Q1 2026$960k0.0%495k$2.01$992k+3.35%
SmartRent, Inc.SMRT · Q1 2026$959k0.0%639k$1.31$838k-12.7%
97717W58897717W588 · Q1 2026$958k0.0%14k------
loanDepot, Inc.LDI · Q1 2026$957k0.0%674k$1.33$893k-6.69%
464287127464287127 · Q1 2026$957k0.0%11k------
Foghorn Therapeutics Inc.FHTX · Q1 2026$956k0.0%200k$4.23$846k-11.5%
ALPS Funds O’Shares International Developed Quality Dividend ETFOEFA · Q1 2026$955k0.0%30k$33.96$1.0M+7.99%
Oil-Dri Corporation of AmericaODC · Q1 2026$955k0.0%15k$79.21$1.2M+21.7%
Kearny Financial Corp.KRNY · Q1 2026$955k0.0%126k$8.47$1.1M+12.2%
M68830112M68830112 · Q1 2026$954k0.0%59k------
Fidelity Crypto Industry and Digital Payments ETFFDIG · Q1 2026$954k0.0%29k$47.72$1.4M+45.6%
38747R56138747R561 · Q1 2026$953k0.0%27k------
RBB BancorpRBB · Q1 2026$953k0.0%45k$24.25$1.1M+13.5%
Shattuck Labs, Inc.STTK · Q1 2026$952k0.0%148k$6.06$897k-5.75%
33740U51333740U513 · Q1 2026$951k0.0%42k------
BondBloxx IR+M Tax-Aware Short Duration ETFTAXX · Q1 2026$949k0.0%19k$50.72$952k+0.32%
4.6138E+1114.6138E+111 · Q1 2026$949k0.0%35k------
KraneShares MSCI All China Health Care Index ETFKURE · Q1 2026$947k0.0%55k$15.66$869k-8.26%
Industrial Logistics Properties Trust - common shares of beneficial interestILPT · Q1 2026$946k0.0%166k$8.90$1.5M+56.7%
Fennec Pharmaceuticals Inc.FENC · Q1 2026$945k0.0%154k$9.89$1.5M+60.8%
Leverage Shares 2x Long TSM Daily ETFTSMG · Q1 2026$943k0.0%34k$41.97$1.4M+52.1%
Counterpoint High Yield Trend ETFHYTR · Q1 2026$943k0.0%44k$21.42$948k+0.59%
Great Lakes Dredge & Dock CorporationGLDD · Q1 2026$942k0.0%55k$17.00$942k0.00%
Comtech Telecommunications Corp.CMTL · Q1 2026$940k0.0%283k$5.18$1.5M+56.0%
ProShares Investment Grade-Interest Rate HedgedIGHG · Q1 2026$940k0.0%12k$78.29$947k+0.81%
FIRST TR TACTICAL HI YLD ETFHYLS · Q1 2026$939k0.0%23k$40.87$947k+0.75%
VanEck J.P. Morgan EM Local Currency Bond ETFEMLC · Q1 2026$939k0.0%37k$25.47$953k+1.43%
82889N33582889N335 · Q1 2026$938k0.0%38k------
89157W87189157W871 · Q1 2026$938k0.0%38k------
LifeMD, Inc.LFMD · Q1 2026$937k0.0%260k$4.57$1.2M+26.6%
Electromed, Inc.ELMD · Q1 2026$935k0.0%40k$37.02$1.5M+58.1%
Barrett Business Services, Inc.BBSI · Q1 2026$935k0.0%32k$31.61$1.0M+8.33%
ProShares - On-Demand ETFOND · Q1 2026$931k0.0%28k$35.48$990k+6.26%
87283Q72787283Q727 · Q1 2026$931k0.0%37k------
33740F18533740F185 · Q1 2026$927k0.0%43k------
15743P10415743P104 · Q1 2026$927k0.0%100k------
Perma-Pipe International Holdings, Inc.PPIH · Q1 2026$927k0.0%31k$32.19$1.0M+7.98%
FlexShares Credit-Scored US Corporate Bond Index FundSKOR · Q1 2026$927k0.0%19k$48.58$926k-0.08%
Alps Medical Breakthroughs ETFSBIO · Q1 2026$925k0.0%18k$54.21$958k+3.57%
75585H20675585H206 · Q1 2026$925k0.0%370k------
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