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
YieldMax XOM Option Income Strategy ETFXOMO · Q1 2026$293k0%21.3k$11.43$244k-16.9%
OptimizeRx CorporationOPRX · Q1 2026$293k0%46.7k$6.24$291k-0.64%
88340W68188340W681 · Q1 2026$292k0%18.4k------
817323405817323405 · Q1 2026$292k0%115.5k------
WM Technology, Inc.MAPS · Q1 2026$292k0%443k$0.38$168k-42.3%
45783Y26945783Y269 · Q1 2026$291k0%9.3k------
Franklin Covey Co.FC · Q1 2026$291k0%18.4k$20.77$383k+31.5%
46127B50246127B502 · Q1 2026$290k0%5.7k------
Haverty Furniture Companies, Inc.HVT · Q1 2026$290k0%13.7k$25.07$343k+18.4%
4525EP1014525EP101 · Q1 2026$290k0%261.4k------
Invesco Large Cap Growth ETFPWB · Q1 2026$290k0%2.3k$154.34$355k+22.6%
CrossAmerica Partners LP Common Units Representing Ltd Partner InterestsCAPL · Q1 2026$289k0%13.9k$22.44$312k+7.99%
921913869921913869 · Q1 2026$289k0%3.9k------
Norwood Financial Corp.NWFL · Q1 2026$289k0%9.8k$31.33$308k+6.49%
Strive U.S. Semiconductor ETFSHOC · Q1 2026$289k0%4k$103.10$413k+43.1%
878739200878739200 · Q1 2026$289k0%95.9k------
iShares iBonds Dec 2026 Term Muni Bond ETFIBMO · Q1 2026$289k0%11.3k$25.62$288k-0.04%
74349Y64774349Y647 · Q1 2026$288k0%57.2k------
Lazard US Systematic Small Cap Equity ETFSYZ · Q1 2026$288k0%11k$30.05$332k+15.1%
381430164381430164 · Q1 2026$288k0%4.9k------
iShares Core S&P U.S. Value ETFIUSV · Q1 2026$286k0%2.8k$112.13$314k+9.66%
DLH Holdings Corp.DLHC · Q1 2026$286k0%49.1k$5.50$270k-5.5%
ProShares - MSCI Transformational Changes ETFANEW · Q1 2026$286k0%6.3k$51.29$323k+13%
JPMorgan Diversified Return International Equity ETFJPIN · Q1 2026$286k0%4k$73.66$296k+3.4%
06368M30206368M302 · Q1 2026$286k0%6.9k------
iShares iBonds Oct 2031 Term TIPS ETFIBIH · Q1 2026$286k0%10.9k$25.62$279k-2.31%
88340F10088340F100 · Q1 2026$285k0%29.7k------
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberXOCT · Q1 2026$285k0%7.7k$39.62$303k+6.31%
12233L20612233L206 · Q1 2026$285k0%17.7k------
45784N39545784N395 · Q1 2026$285k0%15k------
Kingstone Companies, Inc.KINS · Q1 2026$284k0%19.5k$19.91$388k+36.7%
Pacer Swan SOS Moderate (April) ETFPSMR · Q1 2026$284k0%9.3k$32.29$302k+6.29%
Absolute Select Value ETFABEQ · Q1 2026$284k0%7.5k$37.74$284k-0.04%
33739P30133739P301 · Q1 2026$283k0%6k------
3210867232108672 · Q1 2026$283k0%2.8k------
88636W71888636W718 · Q1 2026$282k0%20.6k------
53656F38353656F383 · Q1 2026$281k0%7.9k------
Schwab U.S. Mid-Cap ETFSCHM · Q1 2026$281k0%9.1k$34.99$318k+13%
Union Bankshares, Inc.UNB · Q1 2026$281k0%11.5k$25.40$293k+4.44%
Blue Ridge Bankshares, Inc.BRBS · Q1 2026$281k0%66.8k$3.46$231k-17.6%
88636R69388636R693 · Q1 2026$281k0%5k------
78470P65578470P655 · Q1 2026$280k0%6.4k------
Allspring Special Large Value ETFASLV · Q1 2026$280k0%10.1k$30.41$307k+9.34%
46092D14546092D145 · Q1 2026$280k0%32.9k------
26923N55326923N553 · Q1 2026$280k0%12.1k------
882927866882927866 · Q1 2026$280k0%8k------
Range Global Coal Index ETFCOAL · Q1 2026$280k0%10.2k$22.78$232k-17%
iShares Global Tech ETFIXN · Q1 2026$280k0%2.8k$135.22$379k+35.3%
88340C68588340C685 · Q1 2026$280k0%231.3k------
Magnachip Semiconductor CorporationMX · Q1 2026$280k0%99.9k$3.50$350k+25%
Showing 5,651-5,700 of 6,729