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
Intellicheck, Inc.IDN · Q1 2026$756k0.0%108k$4.31$466k-38.4%
iShares MSCI Europe Financials ETFEUFN · Q1 2026$756k0.0%22k$40.50$879k+16.2%
Kyverna Therapeutics, Inc.KYTX · Q1 2026$756k0.0%88k$8.72$764k+0.99%
Invesco S&P 500 QVM Multi-factor ETFQVML · Q1 2026$756k0.0%20k$44.54$879k+16.4%
36467W11736467W117 · Q1 2026$754k0.0%195k------
Direxion Daily Dow Jones Internet Bull 3X ETFWEBL · Q1 2026$754k0.0%45k$27.63$1.2M+64.3%
Donnelley Financial Solutions, Inc.DFIN · Q1 2026$752k0.0%16k$39.34$628k-16.5%
N-able, Inc.NABL · Q1 2026$752k0.0%161k$3.44$554k-26.3%
33738R10033738R100 · Q1 2026$751k0.0%46k------
Pacer Trendpilot US Bond ETFPTBD · Q1 2026$750k0.0%40k$19.16$757k+0.95%
FT Vest U.S. Equity Deep Buffer ETF - SeptemberDSEP · Q1 2026$750k0.0%17k$46.90$800k+6.68%
46138E87546138E875 · Q1 2026$748k0.0%15k------
AXS Esoterica NextG Economy ETFWUGI · Q1 2026$748k0.0%11k$88.04$1.0M+34.3%
02368W40802368W408 · Q1 2026$747k0.0%14k------
Kayne Anderson Energy Infrastructure Fund IncKYN · Q1 2026$746k0.0%52k$13.85$724k-3.01%
Xtrackers MSCI EAFE Selection Equity ETFEASG · Q1 2026$746k0.0%21k$38.17$811k+8.61%
Kingsway CorporationKWY · Q1 2026$746k0.0%72k$10.30$737k-1.25%
United States Commodity Index FundUSCI · Q1 2026$746k0.0%7.8k$98.61$772k+3.45%
DMC Global Inc.BOOM · Q1 2026$745k0.0%143k$6.96$995k+33.5%
Granite Ridge Resources, IncGRNT · Q1 2026$745k0.0%127k$4.94$627k-15.8%
Mesa Laboratories, Inc.MLAB · Q1 2026$745k0.0%8.4k$91.97$775k+4.01%
26923N24926923N249 · Q1 2026$745k0.0%66k------
126327105126327105 · Q1 2026$744k0.0%195k------
33740F28433740F284 · Q1 2026$744k0.0%31k------
6.2886E+1126.2886E+112 · Q1 2026$744k0.0%118k------
882927437882927437 · Q1 2026$742k0.0%37k------
Northrim BanCorp, Inc.NRIM · Q1 2026$741k0.0%32k$24.26$785k+6.01%
Blue Acquisition Corp.BACC · Q1 2026$740k0.0%73k$10.43$756k+2.15%
78464A59978464A599 · Q1 2026$740k0.0%5.2k------
AngioDynamics IncANGO · Q1 2026$739k0.0%65k$12.98$844k+14.2%
74347W33874347W338 · Q1 2026$739k0.0%43k------
33734X71333734X713 · Q1 2026$739k0.0%22k------
iShares iBonds Dec 2045 Term Treasury ETFIBGB · Q1 2026$737k0.0%30k$24.60$740k+0.39%
887432334887432334 · Q1 2026$735k0.0%20k------
78468R44078468R440 · Q1 2026$735k0.0%21k------
QuickLogic CorporationQUIK · Q1 2026$735k0.0%78k$21.73$1.7M+131.7%
Inovio Pharmaceuticals, Inc.GBM.F · Q1 2026$734k0.0%422k------
Direxion Auspice Broad Commodity Strategy ETFCOM · Q1 2026$733k0.0%22k$34.21$747k+1.91%
46152A52846152A528 · Q1 2026$732k0.0%48k------
Xtrackers MSCI USA Selection Equity ETFUSSG · Q1 2026$732k0.0%12k$69.83$857k+17.0%
FT Vest Investment Grade & Target Income ETFLQTI · Q1 2026$732k0.0%37k$19.38$724k-1.02%
Adamas Trust, Inc.ADAM · Q1 2026$730k0.0%99k$9.07$900k+23.2%
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFRBIL · Q1 2026$730k0.0%15k$50.02$729k-0.12%
33739P82233739P822 · Q1 2026$728k0.0%28k------
464288265464288265 · Q1 2026$728k0.0%5.5k------
46137V30846137V308 · Q1 2026$728k0.0%5.5k------
BondBloxx CCC Rated USD High Yield Corporate Bond ETFXCCC · Q1 2026$728k0.0%20k$37.03$740k+1.73%
Afya LimitedAFYA · Q1 2026$727k0.0%49k$14.87$727k+0.00%
iShares iBonds Dec 2035 Term Treasury ETFIBTQ · Q1 2026$725k0.0%29k$25.06$718k-0.98%
06777U20006777U200 · Q1 2026$724k0.0%82k------
Showing 4601-4650 of 6730