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
26923N57926923N579 · Q1 2026$819k0.0%54k------
33740U10933740U109 · Q1 2026$818k0.0%38k------
46137V37346137V373 · Q1 2026$818k0.0%28k------
G0085J117G0085J117 · Q1 2026$818k0.0%71k------
Quidel CorpQDEL · Q1 2026$815k0.0%50k$12.33$612k-25.0%
67092P70667092P706 · Q1 2026$814k0.0%30k------
John Hancock Investments - International High Dividend ETFJHID · Q1 2026$813k0.0%20k$43.28$869k+6.83%
Innovator U.S. Equity Ultra Buffer ETFUMAY · Q1 2026$813k0.0%22k$38.01$839k+3.24%
YieldMax AMZN Option Income Strategy ETFAMZY · Q1 2026$813k0.0%74k$12.35$911k+12.1%
Avantis All International Markets Equity ETF 9AVNM · Q1 2026$813k0.0%11k$84.41$901k+10.8%
Smartstop Self Storage REIT IncSMA · Q1 2026$812k0.0%27k$31.91$856k+5.38%
PERELLA WEINBERG PARTNERSPWP · Q1 2026$812k0.0%45k$18.38$821k+1.21%
Legacy Housing CorporationLEGH · Q1 2026$811k0.0%40k$23.97$952k+17.3%
45782C76345782C763 · Q1 2026$811k0.0%21k------
46438G20846438G208 · Q1 2026$811k0.0%24k------
Fidelity Blue Chip Value ETFFBCV · Q1 2026$811k0.0%23k$39.28$885k+9.17%
Invesco S&P MidCap 400 Revenue ETFRWK · Q1 2026$810k0.0%6.3k$145.91$922k+13.8%
25459Y16525459Y165 · Q1 2026$810k0.0%4.9k------
Eaton Vance Floating-Rate ETFEVLN · Q1 2026$810k0.0%17k$49.00$824k+1.70%
00764Q62900764Q629 · Q1 2026$809k0.0%32k------
05280R10005280R100 · Q1 2026$808k0.0%586k------
Leggett & Platt, IncorporatedLEG · Q1 2026$808k0.0%82k$10.77$880k+9.01%
46137V26646137V266 · Q1 2026$807k0.0%17k------
33738R88633738R886 · Q1 2026$807k0.0%32k------
Bain Capital Specialty Finance, Inc.BCSF · Q1 2026$804k0.0%65k$13.32$864k+7.42%
Unusual Whales Subversive Democratic Trading ETFNANC · Q1 2026$804k0.0%19k$49.72$947k+17.8%
Direxion Daily NFLX Bull 2X SharesNFXL · Q1 2026$803k0.0%27k$23.38$624k-22.2%
25434V57525434V575 · Q1 2026$800k0.0%15k------
Pacer Swan SOS Flex (July) ETFPSFJ · Q1 2026$800k0.0%24k$35.02$858k+7.23%
Angel Oak Ultrashort Income ETFUYLD · Q1 2026$799k0.0%16k$51.20$802k+0.31%
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchXMAR · Q1 2026$799k0.0%20k$42.46$837k+4.87%
46438G15846438G158 · Q1 2026$798k0.0%32k------
iShares MSCI USA Min Vol Factor ETFUSMV · Q1 2026$798k0.0%8.6k$96.04$826k+3.56%
iShares iBonds Oct 2032 Term TIPS ETFIBII · Q1 2026$797k0.0%31k$26.14$804k+0.88%
F/M 3-Year Investment Grade Corporate Bond EtfZTRE · Q1 2026$797k0.0%16k$50.63$795k-0.17%
Roundhill Investments - Sports Betting & iGaming ETFBETZ · Q1 2026$797k0.0%45k$18.78$837k+5.12%
33737J10933737J109 · Q1 2026$797k0.0%18k------
Gladstone Capital Corporation - Common StockGLAD · Q1 2026$796k0.0%46k$19.35$888k+11.5%
337959407337959407 · Q1 2026$796k0.0%32k------
Western Asset High Yield Defined Opportunity Fund Inc.HYI · Q1 2026$796k0.0%75k$10.61$791k-0.66%
TRX Gold CorporationTRX.TO · Q1 2026$796k0.0%530k------
FlexShares iBoxx 5-Year Target Duration TIPS Index FundTDTF · Q1 2026$794k0.0%33k$24.17$796k+0.25%
Park-Ohio Holdings Corp.PKOH · Q1 2026$792k0.0%33k$33.40$1.1M+38.9%
iShares Short-Term California Muni Active ETFCALI · Q1 2026$791k0.0%16k$50.47$792k+0.07%
946760105946760105 · Q1 2026$791k0.0%40k------
ActivePassive U.S. Equity ETFAPUE · Q1 2026$789k0.0%20k$46.25$911k+15.4%
Materials ETF VanguardVAW · Q1 2026$789k0.0%3.5k$233.25$816k+3.51%
China Yuchai International LimitedCYD · Q1 2026$789k0.0%20k$58.68$1.2M+52.4%
826165201826165201 · Q1 2026$788k0.0%340k------
iShares iBonds Dec 2032 Term Corporate ETFIBDX · Q1 2026$787k0.0%31k$25.23$786k-0.16%
Showing 4501-4550 of 6730