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
Colony Bankcorp, Inc.CBAN · Q1 2026$890k0.0%45k$19.71$878k-1.30%
ChipMOS TECHNOLOGIES Inc.CPIA.F · Q1 2026$890k0.0%25k------
Touchstone Strategic Income ETFSIO · Q1 2026$890k0.0%35k$25.69$892k+0.23%
Claros Mortgage Trust, Inc.CMTG · Q1 2026$888k0.0%373k$2.36$879k-1.05%
92647X74992647X749 · Q1 2026$888k0.0%32k------
iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB · Q1 2026$888k0.0%17k$52.28$883k-0.53%
G6964L206G6964L206 · Q1 2026$886k0.0%130k------
908 Devices Inc.MASS · Q1 2026$885k0.0%145k$8.16$1.2M+33.3%
97717Y21297717Y212 · Q1 2026$884k0.0%23k------
State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS · Q1 2026$883k0.0%27k$37.90$1.0M+15.1%
Cadiz Inc.CDZI · Q1 2026$883k0.0%180k$4.38$787k-10.8%
31609A87531609A875 · Q1 2026$882k0.0%29k------
500767876500767876 · Q1 2026$880k0.0%39k------
Schwab U.S. Large-Cap ETFSCHX · Q1 2026$879k0.0%34k$29.52$1.0M+15.1%
T. Rowe Price Financials ETFTFNS · Q1 2026$878k0.0%35k$26.23$918k+4.50%
VictoryShares US Large Cap High Div Volatility WtdCDL · Q1 2026$878k0.0%12k$76.17$897k+2.22%
Innovator Equity Managed Floor ETFSFLR · Q1 2026$878k0.0%25k$37.96$941k+7.20%
33744U20433744U204 · Q1 2026$878k0.0%42k------
The Magnum Ice Cream Company N.V.MICC · Q1 2026$877k0.0%59k$18.76$1.1M+25.5%
G7487R100G7487R100 · Q1 2026$872k0.0%34k------
33740F57333740F573 · Q1 2026$871k0.0%32k------
Brera Holdings PLC Class B Ordinary SharesBREA · Q1 2026$871k0.0%1.1M$25.20$28M+3114.3%
Invesco S&P 500 BuyWrite ETFPBP · Q1 2026$868k0.0%39k$22.58$891k+2.68%
Lindblad Expeditions Holdings, Inc.LIND · Q1 2026$867k0.0%50k$22.57$1.1M+30.5%
Virtus Real Asset Income ETFVRAI · Q1 2026$867k0.0%32k$27.55$881k+1.55%
Direxion Daily 7-10 Year Treasury Bull 3X ETFTYD · Q1 2026$866k0.0%35k$23.91$845k-2.45%
NPK International Inc.NPKI · Q1 2026$865k0.0%60k$15.20$907k+4.90%
316092857316092857 · Q1 2026$864k0.0%32k------
Vanguard Total Inflation-Protected Securities ETFVTP · Q1 2026$863k0.0%11k$76.93$873k+1.14%
74317M10474317M104 · Q1 2026$863k0.0%127k------
13723M10013723M100 · Q1 2026$862k0.0%60k------
33833Q10633833Q106 · Q1 2026$862k0.0%178k------
Innoviz Technologies Ltd.INVZ · Q1 2026$860k0.0%1.4M$0.7497$1.0M+18.5%
G0896C103G0896C103 · Q1 2026$859k0.0%24k------
74347B54074347B540 · Q1 2026$859k0.0%17k------
First Trust Dow 30 Equal Weight ETFEDOW · Q1 2026$858k0.0%21k$43.96$930k+8.36%
iShares Core 30/70 Conservative Allocation ETFAOK · Q1 2026$857k0.0%21k$41.32$888k+3.58%
OPENLANE, Inc.OPLN · Q1 2026$856k0.0%29k$36.90$1.1M+26.6%
Innovator U.S. Equity Ultra Buffer ETFUNOV · Q1 2026$856k0.0%23k$40.18$923k+7.80%
78413P10178413P101 · Q1 2026$855k0.0%119k------
33738R56333738R563 · Q1 2026$854k0.0%38k------
45409F84345409F843 · Q1 2026$854k0.0%36k------
Genie Energy Ltd.GNE · Q1 2026$854k0.0%60k$14.03$847k-0.78%
United States 12 Month Oil FundUSL · Q1 2026$853k0.0%18k$44.93$796k-6.78%
566324109566324109 · Q1 2026$853k0.0%32k------
45783Y25145783Y251 · Q1 2026$851k0.0%29k------
88636J64288636J642 · Q1 2026$850k0.0%71k------
4.6436E+2254.6436E+225 · Q1 2026$849k0.0%27k------
Pacer US Export Leaders ETFPEXL · Q1 2026$849k0.0%14k$72.69$1.1M+23.9%
First United CorporationFUNC · Q1 2026$848k0.0%23k$38.84$899k+6.00%
Showing 4401-4450 of 6730