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 Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Stryker CorpSYK · Q1 2026$164M0%500.2k$320.64$160M-2.42%
iShares International Equity- ETFs iShares MSCI Japan ETFEWJ · Q1 2026$164M0%1.9M$91.10$177M+7.89%
Enphase Energy, Inc.ENPH · Q1 2026$164M0%4.3M$39.46$171M+4.36%
44812J10444812J104 · Q1 2026$164M0%3.5M------
G0378L100G0378L100 · Q1 2026$163M0%1.7M------
872657101872657101 · Q1 2026$162M0%4M------
DraftKings Inc.DKNG · Q1 2026$161M0%7.5M$22.83$170M+5.6%
Align Technology, Inc.ALGN · Q1 2026$161M0%939.5k$175.97$165M+2.65%
767204100767204100 · Q1 2026$159M0%1.7M------
Glaukos CorporationGKOS · Q1 2026$158M0%1.5M$152.13$224M+41.3%
Chubb LtdCB · Q1 2026$158M0%484.3k$343.23$166M+5.31%
45167R10445167R104 · Q1 2026$158M0%832.1k------
State Street SPDR S&P Homebuilders ETFXHB · Q1 2026$158M0%1.6M$106.69$170M+8.07%
Nutrien LtdNTR · Q1 2026$156M0%2.1M$68.72$142M-8.93%
Figma, Inc.FIG · Q1 2026$156M0%7.4M$20.00$148M-5.39%
The Toronto-Dominion BankTD · Q1 2026$156M0%1.7M$123.19$205M+32%
Wheaton Precious Metals CorpWPM · Q1 2026$156M0%1.2M$109.96$131M-16.1%
Aflac IncorporatedAFL · Q1 2026$154M0%1.4M$123.59$174M+12.7%
Illinois Tool Works IncITW · Q1 2026$154M0%590.6k$272.61$161M+4.73%
192108504192108504 · Q1 2026$153M0%8.2M------
Evergy, Inc.EVRG · Q1 2026$153M0%1.9M$86.65$162M+5.77%
Dollar Tree, Inc.DLTR · Q1 2026$153M0%1.4M$117.86$164M+7.62%
565788106565788106 · Q1 2026$151M0%18.5M------
Extra Space Storage Inc.EXR · Q1 2026$151M0%1.1M$145.34$167M+10.8%
Lennar CorporationLEN · Q1 2026$149M0%1.7M$82.15$141M-5.4%
Lemonade, Inc.LMND · Q1 2026$149M0%2.4M$60.71$145M-3.14%
Anheuser-Busch InBev SA/NVBUD · Q1 2026$149M0%2.2M$81.13$174M+16.9%
Abivax S.A.ABVX · Q1 2026$149M0%1.3M$129.73$174M+16.5%
Direxion Daily Small Cap Bull 3X ETFTNA · Q1 2026$149M0%3.4M$68.47$231M+55.2%
Hilton Worldwide Holdings IncHLT · Q1 2026$148M0%487.2k$323.26$157M+6.31%
Becton Dickinson and CoBDX · Q1 2026$148M0%940.1k$154.48$145M-1.75%
Terex CorporationTEX · Q1 2026$147M0%2.5M$68.52$171M+15.9%
Vanguard Total Stock Market ETFVTI · Q1 2026$147M0%458.4k$364.69$167M+13.7%
RH (1)RH · Q1 2026$147M0%1M$166.08$174M+18.8%
MACOM Technology Solutions Holdings IncMTSI · Q1 2026$145M0%653.9k$282.82$185M+27.4%
Centrus Energy Corp.LEU · Q1 2026$145M0%835.3k$170.78$143M-1.62%
Zimmer Biomet Holdings, Inc.ZBH · Q1 2026$145M0%1.6M$89.68$144M-0.82%
Atmos Energy CorpATO · Q1 2026$145M0%783.9k$177.68$139M-3.81%
Nokia CorpNOK · Q1 2026$143M0%17.7M$10.20$181M+26.8%
78464A71478464A714 · Q1 2026$142M0%1.8M------
34631F10234631F102 · Q1 2026$141M0%4.8M------
Teleflex IncTFX · Q1 2026$141M0%1.2M$131.16$155M+9.66%
Royalty Pharma plcRPRX · Q1 2026$141M0%2.9M$59.02$173M+23%
Pinterest IncPINS · Q1 2026$141M0%7.7M$22.84$175M+24.5%
Knight-Swift Transportation Holdings Inc.KNX · Q1 2026$140M0%2.4M$76.02$185M+32%
J.B. Hunt Transport Services, Inc.JBHT · Q1 2026$140M0%661.2k$289.37$191M+36.6%
Wayfair IncW · Q1 2026$139M0%1.9M$79.99$148M+6.36%
Petróleo Brasileiro S.A. - PetrobrasPBR · Q1 2026$139M0%6.7M$18.17$122M-12.4%
DaVita Inc. Common StockDVA · Q1 2026$139M0%902.2k$232.08$209M+51%
Dianthus Therapeutics, Inc.DNTH · Q1 2026$138M0%1.6M$95.35$157M+13.6%
Showing 451-500 of 6,729