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
45782C57345782C573 · Q1 2026$669k0.0%16k------
Genasys Inc.GNSS · Q1 2026$668k0.0%367k$2.13$782k+17.0%
41151J87741151J877 · Q1 2026$668k0.0%17k------
Invesco AAA CLO Floating Rate Note ETFICLO · Q1 2026$668k0.0%26k$25.56$669k+0.20%
Whitestone REITWSR · Q1 2026$667k0.0%41k$18.99$784k+17.6%
Alliance Bernstein - AB US Large Cap Strategic Equities ETFLRGC · Q1 2026$665k0.0%9.0k$83.75$758k+13.9%
Coherus Oncology, Inc.CHRS · Q1 2026$664k0.0%393k$1.66$652k-1.78%
Funko, Inc.FNKO · Q1 2026$663k0.0%210k$5.24$1.1M+66.3%
46137V54846137V548 · Q1 2026$663k0.0%30k------
92864M78092864M780 · Q1 2026$661k0.0%87k------
Pacer Swan SOS Flex (October) ETFPSFO · Q1 2026$661k0.0%21k$34.51$720k+8.90%
33740U45533740U455 · Q1 2026$661k0.0%20k------
Franklin FTSE India ETFFLIN · Q1 2026$660k0.0%20k$35.66$708k+7.34%
PGIM Short Duration High Yield ETFPSH · Q1 2026$660k0.0%13k$50.06$666k+0.94%
45259A68845259A688 · Q1 2026$660k0.0%27k------
Direxion Daily Dow Jones Internet Bear 3X ETFWEBS · Q1 2026$657k0.0%22k$17.06$384k-41.6%
Congress Large Cap Growth ETFCAML · Q1 2026$657k0.0%19k$40.14$749k+14.1%
State Street My2033 Corporate Bond ETFMYCM · Q1 2026$657k0.0%27k$24.74$657k+0.01%
GMO Beyond China ETFBCHI · Q1 2026$656k0.0%21k$40.92$842k+28.3%
Cambria Trinity ETFTRTY · Q1 2026$656k0.0%22k$31.01$682k+3.88%
639057207639057207 · Q1 2026$656k0.0%44k------
ALPS Electrification Infrastructure ETFELFY · Q1 2026$655k0.0%17k$44.84$747k+14.0%
233051846233051846 · Q1 2026$653k0.0%29k------
Global X Rare Earth & Critical Materials ETFEART · Q1 2026$652k0.0%22k$28.93$632k-3.10%
Heron Therapeutics, Inc.HRTX · Q1 2026$652k0.0%815k$0.9098$741k+13.7%
635309206635309206 · Q1 2026$652k0.0%214k------
Leuthold Core Exchange Traded FundLCR · Q1 2026$651k0.0%17k$39.52$691k+6.05%
77926X82577926X825 · Q1 2026$651k0.0%24k------
iShares iBonds 2026 Term High Yield and Income ETFIBHF · Q1 2026$648k0.0%28k$22.73$642k-0.96%
17259U20417259U204 · Q1 2026$648k0.0%95k------
25525P10725525P107 · Q1 2026$648k0.0%98k------
G1827K107G1827K107 · Q1 2026$648k0.0%62k------
38149W50738149W507 · Q1 2026$648k0.0%14k------
Harrison Street Infrastructure Active ETFNFRX · Q1 2026$648k0.0%24k$26.62$647k-0.06%
82889N27782889N277 · Q1 2026$647k0.0%25k------
Brandes International ETFBINV · Q1 2026$647k0.0%16k$43.03$675k+4.39%
452521107452521107 · Q1 2026$645k0.0%118k------
Goldman Sachs Corporate Bond ETFGIGL · Q1 2026$645k0.0%13k$50.56$649k+0.62%
713317105713317105 · Q1 2026$644k0.0%364k------
Harbor Ares Systematic High Yield ETF (SIHY)SIHY · Q1 2026$644k0.0%14k$45.61$655k+1.79%
ALPS International Sector Dividend Dogs ETFIDOG · Q1 2026$643k0.0%15k$43.62$673k+4.72%
H00501108H00501108 · Q1 2026$642k0.0%66k------
Innovator Growth-100 Power Buffer ETFNJUL · Q1 2026$642k0.0%9.0k$77.29$695k+8.22%
Invesco BulletShares 2026 High Yield Corporate Bond ETFBSJQ · Q1 2026$642k0.0%28k$23.01$637k-0.71%
Invesco Zacks Mid-Cap ETFCZA · Q1 2026$642k0.0%5.8k$117.57$685k+6.74%
88636J65988636J659 · Q1 2026$641k0.0%82k------
BNY Mellon Concentrated Growth ETFBKCG · Q1 2026$641k0.0%19k$38.31$723k+12.8%
ProShares - S&P Kensho Cleantech ETFCTEX · Q1 2026$641k0.0%19k$49.87$931k+45.2%
Arrow Financial CorporationAROW · Q1 2026$639k0.0%19k$36.61$697k+9.06%
ORIX CorporationIX · Q1 2026$639k0.0%21k$38.35$817k+27.9%
Showing 4751-4800 of 6730