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
46137V48046137V480 · Q1 2026$847k0.0%14k------
iShares S&P SmallCap 600 Value ETFIJS · Q1 2026$846k0.0%7.1k$131.47$939k+11.0%
TrueShares Equity Hedge ETFONEH · Q1 2026$845k0.0%35k$24.49$858k+1.54%
FT Vest U.S. Equity Buffer ETF - DecemberFDEC · Q1 2026$845k0.0%17k$53.90$916k+8.41%
Invesco Leisure and Entertainment ETFPEJ · Q1 2026$845k0.0%15k$67.62$985k+16.6%
Schweitzer-Mauduit International, Inc.SWM · Q1 2026$844k0.0%97k$23.41$2.3M+169.1%
68243Q10668243Q106 · Q1 2026$843k0.0%277k------
US Treasury 3 Year Note ETFUTRE · Q1 2026$843k0.0%17k$49.27$839k-0.43%
Putnam ESG Core Bond ETFPCRB · Q1 2026$842k0.0%18k$45.90$828k-1.75%
33740F42533740F425 · Q1 2026$842k0.0%22k------
Avantis Total Equity Markets ETF 1AVTM · Q1 2026$842k0.0%18k$53.80$963k+14.4%
SES AI CorporationSES · Q1 2026$840k0.0%874k$1.27$1.1M+32.0%
Janus Henderson B-BBB CLO ETFJBBB · Q1 2026$839k0.0%18k$47.54$856k+2.01%
78468R88778468R887 · Q1 2026$839k0.0%6.1k------
33738R73833738R738 · Q1 2026$838k0.0%23k------
FT Vest U.S. Equity Moderate Buffer ETF - AprilGAPR · Q1 2026$838k0.0%21k$41.29$855k+2.03%
Mammoth Energy Services, Inc.TUSK · Q1 2026$838k0.0%342k$3.24$1.1M+32.0%
921932828921932828 · Q1 2026$837k0.0%7.3k------
Invesco Taxable Municipal Bond ETFBAB · Q1 2026$837k0.0%31k$26.99$838k+0.11%
46152A54446152A544 · Q1 2026$837k0.0%56k------
Koppers Holdings Inc.KOP · Q1 2026$835k0.0%22k$42.73$923k+10.5%
Senseonics Holdings, Inc.SENS · Q1 2026$835k0.0%125k$7.13$894k+7.06%
Elicio Therapeutics, Inc.ELTX · Q1 2026$835k0.0%78k$10.61$828k-0.75%
Varex Imaging CorpVREX · Q1 2026$834k0.0%79k$10.21$803k-3.77%
Invesco MSCI USA ETFPBUS · Q1 2026$834k0.0%13k$73.39$939k+12.6%
25239Y23825239Y238 · Q1 2026$833k0.0%16k------
First Trust Ultra Short Duration Municipal ETFFUMB · Q1 2026$833k0.0%42k$20.02$832k-0.15%
Contango Ore, Inc.CTGO · Q1 2026$833k0.0%44k$20.27$900k+8.11%
Nicholas Global Equity and Income ETFGIAX · Q1 2026$832k0.0%59k$18.10$1.1M+28.4%
34988V10634988V106 · Q1 2026$832k0.0%193k------
Innovator Laddered Allocation Power Buffer ETFBUFF · Q1 2026$832k0.0%17k$52.26$880k+5.77%
ProShares - UltraShort 7-10 Year TreasuryPST · Q1 2026$829k0.0%37k$22.93$845k+1.96%
Amplify Video Game Leaders ETFGAMR · Q1 2026$829k0.0%11k$92.34$1.0M+23.0%
Pearson PLCPSO · Q1 2026$828k0.0%63k$15.11$953k+15.1%
33740F71433740F714 · Q1 2026$827k0.0%18k------
92189F81792189F817 · Q1 2026$826k0.0%48k------
iShares iBonds Dec 2031 Term Corporate ETFIBDW · Q1 2026$824k0.0%39k$20.86$822k-0.33%
Greif, Inc.GEF-B · Q1 2026$824k0.0%9.4k$86.75$817k-0.90%
FT Vest U.S. Equity Moderate Buffer ETF - JuneGJUN · Q1 2026$824k0.0%21k$41.08$858k+4.21%
381430362381430362 · Q1 2026$823k0.0%17k------
Simplify Aggregate Bond ETFAGGH · Q1 2026$822k0.0%40k$20.17$815k-0.88%
iShares U.S. Equity Factor ETFLRGF · Q1 2026$822k0.0%12k$74.31$926k+12.6%
Franklin International Aggregate Bond ETFFLIA · Q1 2026$822k0.0%41k$20.43$829k+0.84%
Neumora Therapeutics, Inc. Common StockNMRA · Q1 2026$821k0.0%421k$1.86$783k-4.62%
AC Immune S.A.ACIU · Q1 2026$820k0.0%298k$2.34$698k-14.9%
85529M10485529M104 · Q1 2026$820k0.0%139k------
74347B55774347B557 · Q1 2026$820k0.0%8.1k------
TAT Technologies Ltd.TATT · Q1 2026$820k0.0%20k$41.86$845k+3.03%
DiamondRock Hospitality CompanyDRH · Q1 2026$819k0.0%87k$12.02$1.1M+28.3%
Osprey Bitcoin TrustOBTC · Q1 2026$819k0.0%38k$23.58$885k+8.06%
Showing 4451-4500 of 6730