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
iShares International Dividend Active ETFBIDD · Q1 2026$724k0.0%25k$32.02$816k+12.6%
26923Q74726923Q747 · Q1 2026$724k0.0%25k------
25434V81525434V815 · Q1 2026$724k0.0%21k------
132061409132061409 · Q1 2026$723k0.0%22k------
629445206629445206 · Q1 2026$723k0.0%11k------
Titan Machinery Inc.TITN · Q1 2026$722k0.0%43k$21.64$935k+29.4%
5.415E+1085.415E+108 · Q1 2026$722k0.0%65k------
Leuthold Select Industries ETFLST · Q1 2026$722k0.0%18k$46.25$825k+14.3%
2507269525072695 · Q1 2026$721k0.0%16k------
SPDR FTSE International Government Inflation-Protected Bond ETFWIP · Q1 2026$721k0.0%18k$40.82$743k+3.08%
iShares High Yield Active ETFBRHY · Q1 2026$721k0.0%14k$51.41$734k+1.86%
Pacer Swan SOS Conservative (July) ETFPSCJ · Q1 2026$720k0.0%24k$31.48$765k+6.19%
46138E86746138E867 · Q1 2026$719k0.0%28k------
72201R40372201R403 · Q1 2026$718k0.0%14k------
ProShares - Short Dow30DOG · Q1 2026$718k0.0%29k$22.49$661k-7.92%
88636X50088636X500 · Q1 2026$717k0.0%14k------
Integra Resources Corp.ITR.V · Q1 2026$717k0.0%263k------
Y9390M103Y9390M103 · Q1 2026$715k0.0%186k------
Strive Enhanced Income Short Maturity ETFBUXX · Q1 2026$715k0.0%35k$20.20$713k-0.22%
88636R56088636R560 · Q1 2026$714k0.0%18k------
Quadratic Interest Rate Volatility and Inflation Hedge ETFIVOL · Q1 2026$714k0.0%38k$17.82$679k-4.78%
14020Y70614020Y706 · Q1 2026$713k0.0%28k------
Waterstone Financial, Inc.WSBF · Q1 2026$711k0.0%39k$18.65$736k+3.44%
66982D10466982D104 · Q1 2026$711k0.0%121k------
Artesian Resources CorporationARTNA · Q1 2026$711k0.0%22k$32.53$727k+2.14%
Davis Select Worldwide ETFDWLD · Q1 2026$711k0.0%16k$47.98$779k+9.52%
First Trust S-Network Streaming & Gaming ETFBNGE · Q1 2026$710k0.0%23k$30.89$722k+1.67%
Greenfire Resources Ltd.GFR · Q1 2026$710k0.0%112k$5.79$651k-8.39%
Golub Capital BDC, Inc.GBDC · Q1 2026$710k0.0%56k$13.08$734k+3.32%
CEVA, Inc.CEVA · Q1 2026$710k0.0%38k$40.55$1.5M+117.1%
Upstream Bio, Inc.UPB · Q1 2026$707k0.0%79k$8.32$653k-7.56%
45784N52845784N528 · Q1 2026$706k0.0%33k------
4539620745396207 · Q1 2026$706k0.0%25k------
00888H85100888H851 · Q1 2026$706k0.0%20k------
Legacy Education Inc.LGCY · Q1 2026$705k0.0%56k$11.13$627k-11.1%
1556420615564206 · Q1 2026$705k0.0%22k------
Aldeyra Therapeutics, Inc.ALDX · Q1 2026$704k0.0%417k$1.75$729k+3.55%
46436E38746436E387 · Q1 2026$704k0.0%30k------
Virtus Newfleet Multi-Sector Bond ETFNFLT · Q1 2026$703k0.0%31k$22.92$708k+0.75%
Kyivstar Group Ltd. Common SharesKYIV · Q1 2026$702k0.0%69k$14.35$995k+41.8%
Daily Target 2X Short IONQ ETFIONZ · Q1 2026$701k0.0%28k$1.94$55k-92.2%
92865J72992865J729 · Q1 2026$701k0.0%17k------
iShares Core 40/60 Moderate Allocation ETFAOM · Q1 2026$701k0.0%15k$49.82$737k+5.17%
46137V33246137V332 · Q1 2026$699k0.0%23k------
Alto Neuroscience, Inc.ANRO · Q1 2026$699k0.0%31k$20.44$636k-9.07%
iShares MSCI South Africa ETFEZA · Q1 2026$698k0.0%10k$68.91$710k+1.64%
14057J10114057J101 · Q1 2026$698k0.0%98k------
82900L10282900L102 · Q1 2026$697k0.0%49k------
46137V28246137V282 · Q1 2026$697k0.0%15k------
T. Rowe Price International Equity Research ETFTIER · Q1 2026$697k0.0%24k$32.13$787k+12.9%
Showing 4651-4700 of 6730