Ken Griffin

Citadel Advisors

Ken Griffin is tracked through SEC 13F filings for disclosed portfolio moves, position changes, and current holdings. Ken Griffin and Citadel Advisors's latest snapshot includes disclosures through May 15, 2026, with position reductions and position increases. Recent filings connect the profile to Tesla Inc (TSLA), NVIDIA Corporation (NVDA), Broadcom Inc (AVGO), and iShares Core S&P 500 ETF (IVV). The current snapshot covers public activity from May 15, 2026. Reported amounts are shown as $23.8B to $6.5B. Each row links the action back to filing evidence so readers can review the disclosed record without treating it as investment advice.

Data sources and methodology

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Janus Henderson Group plcJHG · Q1 2026$195M0.0%3.8M$51.78----
Wyndham Hotels & Resorts, Inc. (WH)WH · Q1 2026$195M0.0%2.4M$83.70----
Crown Castle International CorpCCI · Q1 2026$194M0.0%2.4M$90.87----
The Southern CompanySO · Q1 2026$193M0.0%2.0M$91.28----
Ondas Holdings Inc.ONDS · Q1 2026$192M0.0%21M$10.30----
Fidelity National Information Services IncFIS · Q1 2026$190M0.0%4.1M$39.54----
Expedia Group, Inc.EXPE · Q1 2026$190M0.0%823k$226.56----
Paylocity Holding CorporationPCTY · Q1 2026$189M0.0%1.8M$108.93----
BJ's Wholesale Club Holdings IncBJ · Q1 2026$189M0.0%1.9M$84.20----
Kimberly-Clark CorpKMB · Q1 2026$189M0.0%2.0M$100.18----
DT Midstream, Inc. (DTM)DTM · Q1 2026$188M0.0%1.4M$145.11----
Toll Brothers IncTOL · Q1 2026$188M0.0%1.4M$139.96----
Ferrari NVRACE · Q1 2026$188M0.0%555k$351.57----
Automatic Data Processing IncADP · Q1 2026$188M0.0%923k$229.08----
Wynn Resorts, LimitedWYNN · Q1 2026$187M0.0%1.8M$101.22----
Mosaic CompanyMOS · Q1 2026$186M0.0%7.3M$23.72----
Roku, Inc.ROKU · Q1 2026$186M0.0%2.0M$143.66----
Microchip Technology IncMCHP · Q1 2026$186M0.0%2.9M$96.85----
Invitation Homes IncINVH · Q1 2026$185M0.0%7.4M$29.41----
EMCOR Group IncEME · Q1 2026$184M0.0%249k$855.26----
Diamondback Energy, Inc.FANG · Q1 2026$183M0.0%927k$172.04$160M-13.0%
Cigna Corp (2)CI · Q1 2026$183M0.0%686k$289.61----
Exelon CorporationEXC · Q1 2026$182M0.0%3.7M$46.19----
BRINKER INTERNATIONAL, INCEAT · Q1 2026$181M0.0%1.3M$141.48----
The Progressive CorpPGR · Q1 2026$181M0.0%913k$215.69----
JD.com, Inc.JD · Q1 2026$181M0.0%6.1M$29.84----
Truist Financial CorpTFC · Q1 2026$178M0.0%3.9M$48.83----
First Horizon CorporationFHN · Q1 2026$178M0.0%7.8M$24.20----
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$177M0.0%2.1M$96.60----
iShares MSCI Canada ETFEWC · Q1 2026$176M0.0%3.2M$58.26----
Globus Medical, Inc. Class AGMED · Q1 2026$175M0.0%2.0M$82.54----
Tyler Technologies, Inc.TYL · Q1 2026$174M0.0%508k$302.55----
Cadence Design Systems IncCDNS · Q1 2026$173M0.0%622k$394.24----
Dutch Bros Inc.BROS · Q1 2026$172M0.0%3.4M$65.03----
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$172M0.0%590k$258.12----
Restaurant Brands International IncQSR · Q1 2026$171M0.0%2.3M$74.72----
H11356104H11356104 · Q1 2026$171M0.0%1.3M------
Lattice Semiconductor CorporationLSCC · Q1 2026$170M0.0%1.8M$142.90----
Tempus AI, Inc.TEM · Q1 2026$170M0.0%3.8M$48.59----
Canadian National Railway Co (2)CNI · Q1 2026$170M0.0%1.7M$120.81----
7.4366E+1067.4366E+106 · Q1 2026$169M0.0%1.6M------
DexCom IncDXCM · Q1 2026$169M0.0%2.7M$76.62----
TransDigm Group IncTDG · Q1 2026$168M0.0%145k$1,206.28----
Xenon Pharmaceuticals Inc.XENE · Q1 2026$168M0.0%2.9M$53.90----
Best Buy Co., Inc.BBY · Q1 2026$168M0.0%2.6M$64.54----
Hecla Mining CompanyHL · Q1 2026$167M0.0%9.0M$14.52----
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$166M0.0%28M$5.75----
Fiserv, Inc.FISV · Q1 2026$166M0.0%3.0M$52.72----
Vulcan Materials CoVMC · Q1 2026$165M0.0%605k$292.99----
V.F. CorpVFC · Q1 2026$164M0.0%9.7M$16.62----
Showing 401-450 of 6730