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
78249U20978249U209 · Q1 2026$638k0.0%22k------
74019P20774019P207 · Q1 2026$638k0.0%116k------
25434V84925434V849 · Q1 2026$635k0.0%13k------
iShares iBonds Oct 2028 Term TIPS ETFIBIE · Q1 2026$635k0.0%24k$26.42$639k+0.67%
OneAscent Core Plus Bond ETFOACP · Q1 2026$635k0.0%28k$22.84$638k+0.53%
Innovator U.S. Equity Ultra Buffer ETFUSEP · Q1 2026$634k0.0%16k$41.16$675k+6.43%
Schwab Crypto Thematic ETFSTCE · Q1 2026$634k0.0%12k$80.90$987k+55.6%
Hartford Disciplined US Equity ETFHDUS · Q1 2026$633k0.0%10k$72.03$723k+14.1%
Dune Acquisition Corporation II UnitsIPODU · Q1 2026$633k0.0%61k$10.45$640k+1.16%
Byrna Technologies Inc.BYRN · Q1 2026$632k0.0%69k$6.36$437k-30.8%
Blue Foundry BancorpBLFY · Q1 2026$632k0.0%48k$13.24$632k0.00%
Western Asset High Income Fund II Inc.HIX · Q1 2026$631k0.0%159k$3.99$633k+0.25%
First Trust Emerging Markets Local Currency Bond ETFFEMB · Q1 2026$631k0.0%22k$29.22$642k+1.68%
3.8149E+1053.8149E+105 · Q1 2026$631k0.0%530k------
Avantis U.S. Quality ETFAVUQ · Q1 2026$630k0.0%11k$67.07$745k+18.2%
33740U32333740U323 · Q1 2026$630k0.0%20k------
06748M18806748M188 · Q1 2026$629k0.0%10k------
WisdomTree International Multifactor FundDWMF · Q1 2026$629k0.0%19k$33.53$626k-0.48%
Agora, Inc.API · Q1 2026$628k0.0%178k$4.25$754k+20.1%
75321W10375321W103 · Q1 2026$628k0.0%176k------
Myers Industries, Inc.MYE · Q1 2026$627k0.0%30k$23.03$682k+8.73%
46654Q69046654Q690 · Q1 2026$627k0.0%9.5k------
G9834D123G9834D123 · Q1 2026$627k0.0%63k------
35473P49635473P496 · Q1 2026$624k0.0%25k------
26923N19926923N199 · Q1 2026$624k0.0%36k------
AdvisorShares Insider Advantage ETFSURE · Q1 2026$623k0.0%4.9k$141.11$692k+11.0%
Pacer Swan SOS Conservative (October) ETFPSCQ · Q1 2026$623k0.0%22k$31.05$669k+7.40%
45175G20745175G207 · Q1 2026$622k0.0%124k------
Candel Therapeutics, Inc.CADL · Q1 2026$621k0.0%127k$8.09$1.0M+65.1%
Berto Acquisition Corp.TACO · Q1 2026$621k0.0%61k$10.49$636k+2.34%
97717W42297717W422 · Q1 2026$620k0.0%15k------
464289123464289123 · Q1 2026$619k0.0%15k------
500767330500767330 · Q1 2026$619k0.0%70k------
Twin Disc, IncorporatedTWIN · Q1 2026$619k0.0%41k$17.49$718k+16.1%
78468R63078468R630 · Q1 2026$617k0.0%6.2k------
33740U55433740U554 · Q1 2026$616k0.0%19k------
Nicholas Crypto Income ETFBLOX · Q1 2026$614k0.0%47k$17.87$847k+38.0%
Innovator Emerging Markets Power Buffer ETFEJUL · Q1 2026$613k0.0%21k$31.20$640k+4.38%
CPS Technologies CorporationCPSH · Q1 2026$612k0.0%164k$11.10$1.8M+196.8%
First Financial Bancorp.FFBC · Q1 2026$612k0.0%22k$30.82$677k+10.5%
iShares Government Money Market ETFGMMF · Q1 2026$612k0.0%6.1k$100.41$611k-0.11%
61774R11461774R114 · Q1 2026$611k0.0%12k------
4.4916E+1044.4916E+104 · Q1 2026$611k0.0%23k------
Innovator U.S. Equity Buffer ETFBAUG · Q1 2026$610k0.0%12k$52.85$660k+8.19%
Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT · Q1 2026$610k0.0%17k$37.87$659k+7.94%
26922A40426922A404 · Q1 2026$610k0.0%17k------
35473P36335473P363 · Q1 2026$609k0.0%25k------
89401088940108 · Q1 2026$609k0.0%269k------
Tron Inc.TRON · Q1 2026$608k0.0%268k$2.01$538k-11.5%
296056104296056104 · Q1 2026$608k0.0%35k------
Showing 4801-4850 of 6730