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.

Latest Trades

CompanyValueActionChangePriceLast Price
CONSTELLATION ENE CORPCEG$769M2.8M sharesTrimQ1 2026 13F$98M$303.21$254.71
Hamilton Lane IncorporatedHLNE$3M30.4k sharesTrimQ1 2026 13F$98M$122.79$85.90
Macy's, Inc.M$58M3.2M sharesTrimQ1 2026 13F$98M$20.24$23.76
HubSpot IncHUBS$79M322.2k sharesTrimQ1 2026 13F$98M$280.49$215.33
Salesforce, Inc. Common StockCRM$2B11.6M sharesAddQ1 2026 13F$98M$207.19$172.68
Repligen Corporation - Common StockRGEN$137M1.2M sharesTrimQ1 2026 13F$98M$139.70$148.06
Capital One Financial CorporationCOF$507M2.8M sharesTrimQ1 2026 13F$98M$209.18$208.89
Yandex NVYNDX$621M6M sharesTrimQ1 2026 13F$97M$103.76$18.94
Entergy CorporationETR$264M2.3M sharesAddQ1 2026 13F$97M$100.60$114.24
CBRE Group IncCBRE$134M992.9k sharesAddQ1 2026 13F$97M$141.12$138.39
Ferguson PLCFERG$113M484.7k sharesAddQ1 2026 13F$97M$243.36$230.52
Zimmer Biomet Holdings, Inc.ZBH$145M1.6M sharesAddQ1 2026 13F$96M$93.80$89.68
ALASKA AIR GROUP IncALK$70M1.9M sharesTrimQ1 2026 13F$96M$48.21$47.88
Procore Technologies, Inc.PCOR$16M288.9k sharesTrimQ1 2026 13F$95M$59.17$46.27
Dow Inc.DOW$324M7.8M sharesAddQ1 2026 13F$95M$31.71$29.70
iShares 7-10 Year Treasury Bond ETFIEF$462M4.8M sharesAddQ1 2026 13F$95M$96.19$93.78
Builders FirstSource IncBLDR$70M846.4k sharesTrimQ1 2026 13F$95M$106.79$73.10
Analog Devices IncADI$550M1.7M sharesTrimQ1 2026 13F$94M$318.18$392.75
Bristol-Myers Squibb CompanyBMY$578M9.5M sharesAddQ1 2026 13F$94M$58.30$60.85
Arcellx, Inc.ACLX$6M52.7k sharesTrimQ1 2026 13F$94M$88.26$115.07
The Toronto-Dominion BankTD$156M1.7M sharesTrimQ1 2026 13F$94M$95.11$123.19
Dianthus Therapeutics, Inc.DNTH$138M1.6M sharesAddQ1 2026 13F$94M$57.91$95.35
ITT Inc. Common StockITT$10M50.9k sharesTrimQ1 2026 13F$94M$190.32$195.34
Merck & Co., Inc.MRK$2B13.1M sharesAddQ1 2026 13F$94M$115.45$123.60
Commvault Systems, Inc. - Common StockCVLT$23M293.8k sharesTrimQ1 2026 13F$93M$94.86$147.25
Ken Griffin (Citadel Advisors) trim Unmapped 13F securityPORTFOLIO$-92.8MTrimQ1 2026 13F$93M----
Krystal Biotech, Inc.KRYS$8M32.1k sharesTrimQ1 2026 13F$93M$266.09$343.79
GameStop Corporation Common StockGME$452M19.6M sharesAddQ1 2026 13F$92M$23.21$22.26
Ken Griffin (Citadel Advisors) trim Unmapped 13F securityPORTFOLIO$-92.0MTrimQ1 2026 13F$92M----
Five Below IncFIVE$204M893.5k sharesTrimQ1 2026 13F$92M$209.25$193.03
Knight-Swift Transportation Holdings Inc.KNX$140M2.4M sharesAddQ1 2026 13F$92M$57.68$76.02
Ken Griffin (Citadel Advisors) add Unmapped 13F securityPORTFOLIO$217M142.9M sharesAddQ1 2026 13F$91M$1.52--
BXP, Inc.BXP$222M4.3M sharesAddQ1 2026 13F$91M$60.88$68.94
RH (1)RH$147M1M sharesTrimQ1 2026 13F$91M$182.20$190.26
McCormick & Company, IncorporatedMKC$77M1.5M sharesTrimQ1 2026 13F$91M$63.69$52.24
Duolingo, Inc.DUOL$200M2M sharesTrimQ1 2026 13F$91M$123.31$131.22
Kenvue Inc.KVUE$223M12.9M sharesAddQ1 2026 13F$90M$17.81$19.07
iShares Core Dividend Growth ETFDGRO$17M241.3k sharesTrimQ1 2026 13F$90M$71.69$77.60
Core Scientific, Inc.CORZ$238M15.9M sharesTrimQ1 2026 13F$90M$17.06$21.29
State Street Consumer Discretionary Select Sector SPDR ETFXLY$501M4.6M sharesAddQ1 2026 13F$90M$116.87$117.00
MasTec IncMTZ$135M420.3k sharesAddQ1 2026 13F$90M$270.73$357.71
ProShares - Ultra VIX Short-Term Futures ETFUVXY$120M2.3M sharesAddQ1 2026 13F$90M$52.30$23.38
Haemonetics CorporationHAE$16M280.9k sharesTrimQ1 2026 13F$89M$65.13$78.50
W. P. Carey Inc. REITWPC$107M1.6M sharesAddQ1 2026 13F$89M$66.78$72.10
Ken Griffin (Citadel Advisors) trim Unmapped 13F securityPORTFOLIO$164M3.5M sharesTrimQ1 2026 13F$89M$46.91--
Tapestry IncTPR$203M1.4M sharesAddQ1 2026 13F$88M$141.74$140.31
e.l.f. Beauty, Inc.ELF$51M836.3k sharesTrimQ1 2026 13F$88M$81.33$74.22
Ken Griffin (Citadel Advisors) other Unmapped 13F securityPORTFOLIO$88M58M sharesOtherQ1 2026 13F$88M$1.51--
Fiserv, Inc.FISV$166M3M sharesTrimQ1 2026 13F$88M$61.88$51.48
Zoetis IncZTS$117M988.2k sharesTrimQ1 2026 13F$87M$123.66$76.28
Showing 401-450 of 600