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
886364793886364793 · Q1 2026$308k0%11.2k------
89677Y10089677Y100 · Q1 2026$307k0%61.6k------
92941V30892941V308 · Q1 2026$307k0%514.4k------
ArrowMark Financial Corp.BANX · Q1 2026$307k0%16.1k$20.09$323k+5.4%
6.2188E+1076.2188E+107 · Q1 2026$307k0%85.7k------
33740F14433740F144 · Q1 2026$306k0%9.1k------
Fidelity D & D Bancorp, Inc.FDBC · Q1 2026$306k0%7.1k$52.47$371k+21.2%
45675Y10445675Y104 · Q1 2026$306k0%79.6k------
OneAscent Emerging Markets ETFOAEM · Q1 2026$305k0%7.6k$46.20$350k+14.6%
927926303927926303 · Q1 2026$305k0%155.5k------
759910102759910102 · Q1 2026$304k0%70.4k------
33740F77133740F771 · Q1 2026$304k0%6.4k------
14022A10214022A102 · Q1 2026$304k0%10.3k------
Noah Holdings LimitedNOAH · Q1 2026$304k0%30.7k$8.57$263k-13.4%
SGI Enhanced Core ETFUSDX · Q1 2026$304k0%11.8k$25.43$301k-0.87%
749552105749552105 · Q1 2026$303k0%29.4k------
92107P77292107P772 · Q1 2026$303k0%6k------
78464A30078464A300 · Q1 2026$303k0%3.2k------
Avidia Bancorp, Inc.AVBC · Q1 2026$303k0%15.4k$20.31$312k+3.25%
First Trust NASDAQ-100-Technology Sector Index FunQTEC · Q1 2026$302k0%1.4k$300.27$420k+39%
Runway Growth Finance Corp.RWAY · Q1 2026$302k0%43.9k$5.47$240k-20.4%
Taboola.com Ltd.TBLA · Q1 2026$302k0%97.3k$5.28$514k+70.3%
25461H88725461H887 · Q1 2026$301k0%6.7k------
BioAge Labs, Inc.BIOA · Q1 2026$301k0%17.2k$22.81$392k+30.4%
G98659116G98659116 · Q1 2026$301k0%29.8k------
WisdomTree Cloud Computing FundWCLD · Q1 2026$300k0%11k$34.79$382k+27.3%
American Century Small Cap Growth Insights ETFACSG · Q1 2026$300k0%7.6k$48.47$367k+22.3%
UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037USOI · Q1 2026$300k0%5.2k$44.96$234k-22%
Embotelladora Andina S.A.AKO-B · Q1 2026$300k0%11.9k$29.42$349k+16.7%
ProShares - S&P MidCap 400 Dividend Aristocrats ETFREGL · Q1 2026$299k0%3.5k$93.68$325k+8.41%
eXp World Holdings, Inc.EXPI · Q1 2026$299k0%49.9k$4.73$236k-21%
THOR Equal Weight Low Volatility ETFTHLV · Q1 2026$299k0%9.4k$33.11$310k+3.76%
Direxion Daily ORCL Bull 2X ETFORCU · Q1 2026$298k0%31.3k$6.06$190k-36.4%
GrabAGun Digital Holdings Inc.PEW · Q1 2026$298k0%99k$2.47$245k-17.9%
iShares LifePath Target Date 2030 ETFITDB · Q1 2026$297k0%9.1k$34.80$316k+6.33%
132061789132061789 · Q1 2026$296k0%11.8k------
33939L78733939L787 · Q1 2026$296k0%5k------
Direxion Daily S&P 500 High Beta Bear 3X ETFHIBS · Q1 2026$296k0%6.3k$22.90$144k-51.4%
74933W65074933W650 · Q1 2026$296k0%14.8k------
Liberty All-Star Equity FundUSA · Q1 2026$296k0%53.3k$5.75$306k+3.6%
Roundhill Investments - COIN WeeklyPay ETFCOIW · Q1 2026$295k0%24.2k$8.99$218k-26.3%
Connect Biopharma Holdings LimitedCNTB · Q1 2026$295k0%112.7k$2.38$268k-9.16%
Fidelity Disruptors ETFFDIF · Q1 2026$294k0%9k$38.92$349k+18.7%
Roundhill Investments - China Magnificent Seven ETFMAGC · Q1 2026$294k0%14.1k$19.14$270k-8.31%
19423L61519423L615 · Q1 2026$294k0%13.6k------
Stoneridge, Inc.SRI · Q1 2026$294k0%60.8k$7.04$428k+45.8%
33738R50633738R506 · Q1 2026$294k0%4.3k------
Harbor Dividend Growth Leaders ETF (GDIV)GDIV · Q1 2026$294k0%17.6k$18.65$328k+11.9%
74347X50074347X500 · Q1 2026$294k0%4.6k------
Vanguard Short-Term Corporate Bond ETFVCSH · Q1 2026$293k0%3.7k$78.41$290k-1.09%
Showing 5,601-5,650 of 6,729