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
37950E34137950E341 · Q1 2026$279k0%4.7k------
iShares iBonds 1-5 Year Corporate Ladder ETFLDRC · Q1 2026$279k0%11k$25.04$277k-0.85%
808524755808524755 · Q1 2026$279k0%5.7k------
46438G51346438G513 · Q1 2026$279k0%11k------
Direxion Daily QCOM Bull 2X ETFQCMU · Q1 2026$279k0%19.1k$20.90$400k+43.7%
97717W83697717W836 · Q1 2026$278k0%2.7k------
Crescent Capital BDC, Inc.CCAP · Q1 2026$278k0%22.9k$10.88$249k-10.5%
Epsilon Energy Ltd.EPSN · Q1 2026$278k0%45.2k$5.52$249k-10.4%
G52441105G52441105 · Q1 2026$278k0%13.9k------
33734X85333734X853 · Q1 2026$277k0%4.5k------
Hypatia Women CEO ETFWCEO · Q1 2026$277k0%8.3k$38.60$321k+16%
500767694500767694 · Q1 2026$276k0%15.1k------
JPMorgan Active Value ETFJAVA · Q1 2026$276k0%3.8k$79.79$307k+11.2%
Energys Group Limited Ordinary SharesENGS · Q1 2026$276k0%235.7k$2.57$606k+119.7%
454089103454089103 · Q1 2026$275k0%24.3k------
Innovator Buffer Step-Up Strategy ETFBSTP · Q1 2026$275k0%7.6k$39.43$301k+9.5%
Canaan Inc.CAN · Q1 2026$275k0%636.2k$0.2703$172k-37.4%
46436E56946436E569 · Q1 2026$275k0%5.6k------
TBG Dividend Focus ETFTBG · Q1 2026$273k0%7.8k$37.54$294k+7.69%
46138E65146138E651 · Q1 2026$273k0%6.3k------
87975E60287975E602 · Q1 2026$273k0%5.5k------
Entera Bio Ltd.ENTX · Q1 2026$273k0%245.6k$1.98$486k+78.4%
VanEck Israel ETFISRA · Q1 2026$272k0%4.5k$65.31$294k+8.02%
High Templar Tech LimitedHTT · Q1 2026$272k0%140.2k$2.51$352k+29.4%
Innovator U.S. Equity Ultra Buffer ETFUJUN · Q1 2026$272k0%7.3k$38.62$282k+3.71%
WisdomTree Voya Yield Enhanced USD Universal Bond FundUNIY · Q1 2026$272k0%5.6k$47.76$268k-1.41%
Data I/O CorporationDAIO · Q1 2026$272k0%107.4k$3.35$360k+32.4%
Savers Value Village, Inc.SVV · Q1 2026$271k0%36.5k$9.13$333k+22.7%
iShares iBonds Dec 2029 Term Treasury ETFIBTJ · Q1 2026$271k0%12.4k$21.53$267k-1.43%
Calavo Growers, Inc.CVGW · Q1 2026$271k0%10.5k$26.09$274k+1.16%
577130610577130610 · Q1 2026$271k0%10.5k------
37960A21437960A214 · Q1 2026$270k0%6.2k------
Fuel Tech, Inc.FTEK · Q1 2026$270k0%221.4k$1.53$339k+25.4%
Bluemonte Large Cap Growth ETFBLGR · Q1 2026$270k0%10.1k$31.48$318k+17.9%
67092P84767092P847 · Q1 2026$270k0%8.1k------
704223387704223387 · Q1 2026$270k0%10.5k------
Ultralife CorporationULBI · Q1 2026$269k0%41.3k$5.51$228k-15.5%
iShares iBonds Dec 2027 Term Muni Bond ETFIBMP · Q1 2026$269k0%10.6k$25.41$269k-0.12%
BONDBLOXX BL T Y T D U T ETFXTWO · Q1 2026$269k0%5.5k$48.87$267k-0.86%
Argent Mid Cap ETFAMID · Q1 2026$269k0%8.4k$35.68$298k+11%
Consolidated Water Co. Ltd.CWCO · Q1 2026$268k0%8.1k$29.17$236k-11.9%
46137V38146137V381 · Q1 2026$268k0%5k------
25861R70925861R709 · Q1 2026$268k0%5.3k------
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFSIXF · Q1 2026$267k0%8.5k$34.20$291k+8.9%
ProShares - UltraShort Real EstateSRS · Q1 2026$267k0%5.6k$37.87$212k-20.6%
Invesco Bloomberg Pricing Power ETFPOWA · Q1 2026$267k0%3.1k$87.82$272k+1.94%
89686D30389686D303 · Q1 2026$267k0%98.4k------
78397T20278397T202 · Q1 2026$267k0%69.6k------
ProShares - Pet Care ETFPAWZ · Q1 2026$267k0%5.2k$49.36$256k-3.86%
74347B58174347B581 · Q1 2026$266k0%3.8k------
Showing 5,701-5,750 of 6,729