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
C.H. Robinson Worldwide, Inc.CHRW · Q1 2026$138M0%829.6k$205.47$170M+23.7%
9.1912E+1099.1912E+109 · Q1 2026$137M0%8.6M------
BioNTech SE - American Depositary SharesBNTX · Q1 2026$137M0%1.5M$91.76$141M+3.23%
Repligen Corporation - Common StockRGEN · Q1 2026$137M0%1.2M$137.60$160M+16.8%
California Resources CorporationCRC · Q1 2026$137M0%2M$54.25$107M-21.6%
Dick's Sporting Goods Inc.DKS · Q1 2026$137M0%688.8k$207.08$143M+4.43%
SAP SESAP · Q1 2026$135M0%790.3k$154.51$122M-9.75%
MasTec IncMTZ · Q1 2026$135M0%420.3k$358.17$151M+11.3%
92333F10192333F101 · Q1 2026$135M0%8.6M------
CBRE Group IncCBRE · Q1 2026$134M0%992.9k$138.39$137M+2.16%
Xtrackers Harvest CSI 300 China A-Shares ETFASHR · Q1 2026$134M0%4.1M$34.78$143M+6.56%
BrightSpring Health Services, Inc. Common StockBTSG · Q1 2026$133M0%3.1M$69.74$218M+63.7%
Centene Corp.CNC · Q1 2026$133M0%4.1M$63.72$259M+94.6%
Armstrong World Industries CoAWI · Q1 2026$132M0%803.9k$158.05$127M-4.1%
GLOBALFOUNDRIES Inc.GFS · Q1 2026$132M0%3M$56.91$169M+27.9%
Kinder Morgan, Inc.KMI · Q1 2026$131M0%3.9M$32.58$127M-2.83%
Campbell Soup CoCPB · Q1 2026$131M0%5.9M$22.34$131M+0.31%
SempraSRE · Q1 2026$130M0%1.3M$91.09$122M-6.26%
Direxion Daily TSLA Bull 2X ETFTSLL · Q1 2026$130M0%10.7M$7.76$83M-36.1%
Rockwell Automation IncROK · Q1 2026$130M0%362.6k$462.43$168M+28.9%
iShares MSCI EAFE Value ETFEFV · Q1 2026$130M0%1.7M$78.40$137M+5.45%
Chewy, Inc. Class ACHWY · Q1 2026$129M0%4.8M$20.46$98M-24.2%
Global X - Copper Miners ETFCOPX · Q1 2026$129M0%1.7M$74.68$126M-2.19%
Hasbro, Inc.HAS · Q1 2026$129M0%1.4M$87.35$120M-6.68%
Ford Motor CoF · Q1 2026$129M0%11.2M$14.03$157M+21.6%
iShares U.S. Aerospace & Defense ETFITA · Q1 2026$129M0%588.5k$230.89$136M+5.55%
General Mills, Inc.GIS · Q1 2026$128M0%3.4M$35.55$123M-4.49%
Interactive Brokers Group, Inc.IBKR · Q1 2026$128M0%1.9M$93.29$178M+39.1%
State Street Corporation (2)STT · Q1 2026$128M0%1M$183.30$186M+44.8%
767292105767292105 · Q1 2026$128M0%10.4M------
TKO Group Holdings, Inc.TKO · Q1 2026$127M0%631.5k$179.43$113M-11%
The Estee Lauder Cos IncEL · Q1 2026$127M0%1.8M$83.29$148M+16.1%
Shake Shack Inc.SHAK · Q1 2026$127M0%1.4M$55.99$80M-36.7%
The Kroger Co.KR · Q1 2026$127M0%1.7M$57.54$101M-20.5%
Rhythm Pharmaceuticals, Inc.RYTM · Q1 2026$126M0%1.5M$102.66$149M+18%
Novartis AG Common StockNVS · Q1 2026$126M0%825.3k$152.33$126M-0.27%
ProShares - UltraPro S&P500UPRO · Q1 2026$126M0%1.3M$136.08$177M+40.3%
Semtech CorpSMTC · Q1 2026$126M0%1.6M$137.84$225M+79.3%
Texas Pacific Land CorporationTPL · Q1 2026$125M0%264.1k$418.91$111M-11.7%
Copart, Inc.CPRT · Q1 2026$125M0%3.8M$28.29$106M-14.8%
Medline Inc.MDLN · Q1 2026$125M0%2.8M$39.09$110M-12.2%
Prudential Financial, Inc.PRU · Q1 2026$124M0%1.3M$117.97$150M+20.8%
State Street SPDR EURO STOXX 50 ETFFEZ · Q1 2026$124M0%2M$67.19$134M+8.23%
APA CorporationAPA · Q1 2026$124M0%2.9M$36.42$106M-14.2%
iShares U.S. Real Estate ETFIYR · Q1 2026$123M0%1.3M$104.71$136M+10.7%
Paramount Skydance Corporation Class B Common StockPSKY · Q1 2026$123M0%13.6M$8.49$116M-5.88%
TechnipFMC plcFTI · Q1 2026$123M0%1.8M$76.02$135M+9.97%
VanEck Oil Services ETFOIH · Q1 2026$122M0%302.4k$382.96$116M-5.26%
F5 IncFFIV · Q1 2026$122M0%421k$388.08$163M+34.1%
UMB Financial CorpUMBF · Q1 2026$122M0%1.1M$139.12$150M+23.3%
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