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
FT Vest U.S. Equity Max Buffer ETF - JuneJUNM · Q1 2026$607k0.0%18k$34.96$619k+1.92%
iShares USD Green Bond ETFBGRN · Q1 2026$607k0.0%13k$47.55$608k+0.17%
Invesco RAFI Strategic US ETFIUS · Q1 2026$607k0.0%10k$65.81$689k+13.6%
WisdomTree U.S. SmallCap FundEES · Q1 2026$606k0.0%10k$67.23$702k+15.8%
67080T10867080T108 · Q1 2026$606k0.0%78k------
G38648104G38648104 · Q1 2026$605k0.0%57k------
46435U36646435U366 · Q1 2026$605k0.0%16k------
Rezolute, Inc.RZLT · Q1 2026$604k0.0%198k$3.32$658k+8.85%
T-REX 2X Inverse Tesla Daily Target ETFTSLZ · Q1 2026$603k0.0%38k$10.36$394k-34.8%
KraneShares Artificial Intelligence & Technology ETFAGIX · Q1 2026$603k0.0%18k$45.53$838k+38.9%
4.6138E+1604.6138E+160 · Q1 2026$603k0.0%11k------
Daily Target 2X Long IONQ ETFIONX · Q1 2026$602k0.0%29k$98.60$2.9M+374.3%
First Trust Indxx Nextg ETFNXTG · Q1 2026$602k0.0%5.4k$154.36$831k+37.9%
46438G10946438G109 · Q1 2026$602k0.0%19k------
710577107710577107 · Q1 2026$600k0.0%15k------
203937107203937107 · Q1 2026$599k0.0%26k------
33740F19333740F193 · Q1 2026$598k0.0%26k------
882927676882927676 · Q1 2026$596k0.0%43k------
44685004468500 · Q1 2026$596k0.0%203k------
FT Vest U.S. Equity Deep Buffer ETF - OctoberDOCT · Q1 2026$595k0.0%14k$46.31$634k+6.62%
00162Q10600162Q106 · Q1 2026$595k0.0%17k------
Eagle Bancorp, Inc.EGBN · Q1 2026$594k0.0%24k$27.00$645k+8.56%
659310106659310106 · Q1 2026$594k0.0%66k------
98945L20498945L204 · Q1 2026$594k0.0%50k------
45782C34245782C342 · Q1 2026$594k0.0%16k------
00162Q52800162Q528 · Q1 2026$594k0.0%9.5k------
State Street SPDR S&P Emerging Markets Dividend ETFEDIV · Q1 2026$593k0.0%15k$41.47$623k+5.04%
46139W50246139W502 · Q1 2026$593k0.0%24k------
YieldMax AMD Option Income Strategy ETFAMDY · Q1 2026$593k0.0%19k$57.22$1.1M+83.0%
92107P76492107P764 · Q1 2026$592k0.0%27k------
Bluemonte Core Bond ETFBDBT · Q1 2026$592k0.0%23k$25.17$590k-0.36%
35473P43935473P439 · Q1 2026$592k0.0%21k------
45784N81745784N817 · Q1 2026$591k0.0%22k------
Turtle Beach CorporationHEAR · Q1 2026$591k0.0%58k$17.80$1.0M+75.5%
316092378316092378 · Q1 2026$590k0.0%16k------
VanEck Short High Yield Muni ETFSHYD · Q1 2026$589k0.0%26k$22.83$594k+0.75%
Ryerson Holding CorporationRYI · Q1 2026$589k0.0%26k$23.17$607k+3.07%
CastleArk Large Growth ETFCARK · Q1 2026$588k0.0%15k$47.07$695k+18.0%
Invesco Active U.S. Real Estate ETFPSR · Q1 2026$588k0.0%6.4k$105.04$667k+13.4%
JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB · Q1 2026$588k0.0%15k$40.29$604k+2.64%
74347W27074347W270 · Q1 2026$588k0.0%32k------
Pacer US Cash Cows Growth ETFBUL · Q1 2026$587k0.0%11k$59.58$647k+10.2%
iShares iBonds Dec 2028 Term Muni Bond ETFIBMQ · Q1 2026$587k0.0%23k$25.54$587k+0.04%
iShares ESG Aware 80/20 Aggressive Allocation ETFEAOA · Q1 2026$586k0.0%14k$45.16$652k+11.4%
SonicShares Global Shipping ETFBOAT · Q1 2026$585k0.0%14k$39.61$572k-2.33%
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFDRIP · Q1 2026$585k0.0%141k$4.91$694k+18.6%
Xtrackers Artificial Intelligence and Big Data ETFXAIX · Q1 2026$585k0.0%15k$57.19$838k+43.4%
Pacer Swan SOS Conservative (January) ETFPSCX · Q1 2026$585k0.0%19k$32.31$620k+6.11%
23306X81123306X811 · Q1 2026$584k0.0%19k------
34960Q30734960Q307 · Q1 2026$584k0.0%209k------
Showing 4851-4900 of 6730