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
Intel CorporationINTL · Q1 2026$696k0.0%25k$31.47$772k+10.9%
500767215500767215 · Q1 2026$695k0.0%29k------
Graham CorporationGHM · Q1 2026$694k0.0%8.8k$99.98$880k+26.7%
46438G25746438G257 · Q1 2026$694k0.0%14k------
2507224025072240 · Q1 2026$694k0.0%9.5k------
Exagen Inc.XGN · Q1 2026$693k0.0%231k$5.08$1.2M+69.3%
78470P57278470P572 · Q1 2026$693k0.0%28k------
45782C81345782C813 · Q1 2026$691k0.0%15k------
46138E59446138E594 · Q1 2026$690k0.0%45k------
First Trust Global Tactical Commodity Strategy FunFTGC · Q1 2026$690k0.0%24k$29.21$702k+1.72%
500767751500767751 · Q1 2026$689k0.0%22k------
46436E37946436E379 · Q1 2026$687k0.0%30k------
ALPS Sector Dividend Dogs ETFSDOG · Q1 2026$687k0.0%11k$68.27$721k+4.97%
Smart Sand, Inc.SND · Q1 2026$686k0.0%134k$4.64$622k-9.37%
02390A10102390A101 · Q1 2026$685k0.0%27k------
Edgewell Personal Care CompanyEPC · Q1 2026$685k0.0%32k$17.79$571k-16.6%
450047303450047303 · Q1 2026$684k0.0%42k------
9807015498070154 · Q1 2026$684k0.0%30k------
Invesco Dorsey Wright SmallCap Momentum ETFDWAS · Q1 2026$684k0.0%6.9k$117.04$813k+18.9%
46137V19146137V191 · Q1 2026$684k0.0%5.3k------
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFXEMD · Q1 2026$682k0.0%16k$44.95$698k+2.26%
09174F10709174F107 · Q1 2026$682k0.0%45k------
Strive 500 ETFSTRV · Q1 2026$682k0.0%16k$48.73$791k+16.1%
00039J82200039J822 · Q1 2026$681k0.0%16k------
Angi Inc.ANGI · Q1 2026$680k0.0%99k$5.40$536k-21.2%
Invesco Biotechnology & Genome ETFPBE · Q1 2026$679k0.0%8.6k$89.69$769k+13.3%
46654Q54246654Q542 · Q1 2026$678k0.0%6.8k------
81752T48681752T486 · Q1 2026$678k0.0%27k------
816212302816212302 · Q1 2026$677k0.0%110k------
WisdomTree U.S. SmallCap Quality Growth FundQSML · Q1 2026$677k0.0%24k$31.28$759k+12.1%
BNY Mellon US Small Cap Core Equity ETFBKSE · Q1 2026$677k0.0%5.9k$128.16$761k+12.5%
Inspire International ETFWWJD · Q1 2026$677k0.0%18k$37.88$685k+1.31%
Invesco China Technology ETFCQQQ · Q1 2026$676k0.0%15k$53.70$789k+16.7%
05581M40405581M404 · Q1 2026$676k0.0%487k------
Smith Douglas Homes Corp.SDHC · Q1 2026$676k0.0%53k$12.38$654k-3.28%
GoPro Inc - Class AGPRO · Q1 2026$676k0.0%878k$1.25$1.1M+62.3%
New Mountain Finance CorporationNMFC · Q1 2026$676k0.0%87k$8.01$698k+3.22%
Eagle Bancorp Montana, Inc.EBMT · Q1 2026$675k0.0%33k$22.34$733k+8.55%
Goldman Sachs Future Health Care Equity ETFGDOC · Q1 2026$675k0.0%21k$33.63$696k+3.10%
Large Cap Ex-Mag 7 ETFXMAG · Q1 2026$674k0.0%30k$25.66$778k+15.5%
Orange County Bancorp, Inc.OBT · Q1 2026$673k0.0%21k$34.25$721k+7.10%
46438G49746438G497 · Q1 2026$672k0.0%24k------
577125792577125792 · Q1 2026$672k0.0%17k------
Thrivent Core Plus Bond ETFTCPB · Q1 2026$671k0.0%13k$50.68$670k-0.12%
JM Group LimitedJMG · Q1 2026$671k0.0%102k$6.61$671k-0.00%
iShares U.S. Financials ETFIYF · Q1 2026$671k0.0%5.7k$122.51$698k+4.12%
Amplify Weight Loss Drug & Treatment ETFTHNR · Q1 2026$670k0.0%27k$24.79$675k+0.84%
488152208488152208 · Q1 2026$669k0.0%76k------
Prairie Operating Co.PROP · Q1 2026$669k0.0%330k$0.9465$312k-53.4%
USCF Gold Strategy Plus Income FundUSG · Q1 2026$669k0.0%18k$35.63$645k-3.55%
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