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
Quanex Building Products CorporationNX · Q1 2026$584k0.0%32k$18.90$614k+5.18%
iShares Energy Storage & Materials ETFIBAT · Q1 2026$584k0.0%17k$47.35$810k+38.8%
Itau Unibanco banco Holding SA American depositary Shares (ITUb)ITUB · Q1 2026$583k0.0%70k$7.43$517k-11.3%
64107A10564107A105 · Q1 2026$583k0.0%374k------
SPDR S&P Global Natural Resources ETFGNR · Q1 2026$582k0.0%7.8k$73.38$572k-1.73%
69374H24669374H246 · Q1 2026$582k0.0%22k------
T. Rowe Price Growth ETFTGRT · Q1 2026$582k0.0%15k$47.03$696k+19.6%
WisdomTree International Quality Dividend Growth FundIQDG · Q1 2026$582k0.0%14k$43.23$626k+7.70%
Green Dot CorporationGDOT · Q1 2026$581k0.0%52k$12.96$672k+15.5%
Shore Bancshares, Inc.SHBI · Q1 2026$581k0.0%31k$20.40$634k+9.21%
Geospace Technologies CorporationGEOS · Q1 2026$580k0.0%48k$8.54$406k-30.0%
GraniteShares 1.25x Long TSLA Daily ETFTSL · Q1 2026$578k0.0%40k$17.90$712k+23.1%
CVRx, Inc.CVRX · Q1 2026$578k0.0%61k$5.68$347k-40.0%
BONDBLOXX B O Y T D US T ETFXONE · Q1 2026$578k0.0%12k$49.44$577k-0.16%
33740F21933740F219 · Q1 2026$578k0.0%25k------
Leverage Shares 2x Long AMD Daily ETFAMDG · Q1 2026$577k0.0%28k$119.38$3.3M+477.5%
Veris Residential, Inc. Common StockVRE · Q1 2026$576k0.0%31k$18.99$580k+0.64%
50066V30550066V305 · Q1 2026$575k0.0%64k------
iShares High Yield Systematic Bond ETFHYDB · Q1 2026$575k0.0%12k$46.69$577k+0.37%
Cardiff Oncology, Inc.CRDF · Q1 2026$574k0.0%355k$1.30$461k-19.8%
U.S. Global Sea to Sky Cargo ETFSEA · Q1 2026$574k0.0%34k$16.43$557k-3.01%
iShares Interest Rate Hedged U.S. Aggregate Bond ETFAGRH · Q1 2026$574k0.0%22k$26.30$578k+0.69%
26922A13126922A131 · Q1 2026$574k0.0%6.1k------
Innovator U.S. Equity Buffer ETFBJAN · Q1 2026$574k0.0%11k$57.78$622k+8.34%
Xerox Holdings CorporationXRX · Q1 2026$573k0.0%444k$3.42$1.5M+165.1%
Invesco MSCI Global Timber ETFCUT · Q1 2026$572k0.0%20k$27.78$554k-3.04%
25434V70825434V708 · Q1 2026$571k0.0%15k------
33740U71133740U711 · Q1 2026$570k0.0%15k------
FVCBankcorp, Inc.FVCB · Q1 2026$569k0.0%37k$15.76$590k+3.75%
00774Q34600774Q346 · Q1 2026$568k0.0%14k------
66538H39366538H393 · Q1 2026$568k0.0%20k------
Eightco Holdings Inc.ORBS · Q1 2026$567k0.0%608k$1.05$639k+12.6%
Burke & Herbert Financial Services Corp.BHRB · Q1 2026$567k0.0%9.1k$65.48$596k+5.12%
Caribou Biosciences, Inc.CRBU · Q1 2026$566k0.0%298k$2.31$688k+21.6%
67109R10967109R109 · Q1 2026$566k0.0%43k------
Amerant Bancorp Inc.AMTB · Q1 2026$565k0.0%26k$22.41$575k+1.68%
Chicago Atlantic BDC, Inc.LIEN · Q1 2026$565k0.0%60k$9.98$603k+6.85%
Innovator Deepwater Frontier Tech ETFLOUP · Q1 2026$563k0.0%8.2k$95.86$784k+39.2%
3.3733E+2073.3733E+207 · Q1 2026$562k0.0%2.8k------
Pacer MSCI World Industry Advantage ETFGLBL · Q1 2026$561k0.0%24k$28.16$674k+20.1%
78468R20078468R200 · Q1 2026$561k0.0%18k------
Real Asset Acquisition Corp. UnitRAAQU · Q1 2026$561k0.0%53k$12.94$692k+23.4%
45783Y80645783Y806 · Q1 2026$558k0.0%15k------
26923N43926923N439 · Q1 2026$558k0.0%20k------
Alamo Group, Inc. (ALG)ALG · Q1 2026$558k0.0%3.4k$150.94$511k-8.51%
NYLI MacKay Securitized Income ETFSECR · Q1 2026$558k0.0%22k$25.51$555k-0.55%
49372L20949372L209 · Q1 2026$558k0.0%75k------
29287L10629287L106 · Q1 2026$558k0.0%7.3k------
Lakeland Industries, Inc.LAKE · Q1 2026$557k0.0%68k$10.79$734k+31.7%
46092D45946092D459 · Q1 2026$556k0.0%29k------
Showing 4901-4950 of 6730