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
Nuveen Real Asset Income and Growth FundJRI · Q1 2026$266k0%21.7k$12.94$280k+5.2%
Optex Systems Holdings, IncOPXS · Q1 2026$266k0%20.1k$12.53$252k-5.29%
TCW Artificial Intelligence ETFAIFD · Q1 2026$266k0%6.9k$49.40$341k+28.1%
53656F62353656F623 · Q1 2026$266k0%5.1k------
95790K10995790K109 · Q1 2026$265k0%19.7k------
FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberXISE · Q1 2026$264k0%8.8k$30.44$268k+1.57%
74933W87474933W874 · Q1 2026$264k0%8.3k------
25434V76525434V765 · Q1 2026$264k0%8.2k------
National Bankshares, Inc.NKSH · Q1 2026$264k0%7.2k$36.31$263k-0.29%
69374H26169374H261 · Q1 2026$263k0%8.1k------
BingEx LimitedFLX · Q1 2026$263k0%99.2k$2.14$212k-19.2%
Lineage Cell Therapeutics, Inc.LCTX · Q1 2026$263k0%166.2k$1.16$193k-26.6%
500948302500948302 · Q1 2026$262k0%10.9k------
Y64177101Y64177101 · Q1 2026$261k0%5.2k------
BondBloxx USD High Yield Bond Energy Sector ETFXHYE · Q1 2026$261k0%6.7k$39.11$262k+0.14%
The Baldwin Insurance Group, Inc. - Class A Common StockBWIN · Q1 2026$261k0%11.9k$25.89$308k+18%
Corporación Inmobiliaria Vesta, S.A.B. de C.V.VTMX · Q1 2026$261k0%7.8k$33.79$264k+1.35%
Flux Power Holdings, Inc.FLUX · Q1 2026$261k0%243.6k$0.6629$161k-38%
Mizuho Financial Group, Inc. Sponosred ADRMFG · Q1 2026$260k0%32.8k$9.93$326k+25.1%
John Hancock Multifactor Emerging Markets ETFJHEM · Q1 2026$260k0%7.6k$38.01$289k+11%
02507A80402507A804 · Q1 2026$260k0%6.1k------
G1069P137G1069P137 · Q1 2026$260k0%25k------
921910873921910873 · Q1 2026$260k0%1.1k------
Sleep Number CorporationSNBR · Q1 2026$260k0%144.8k$0.125$18k-93%
Eagle Financial Services, Inc.EFSI · Q1 2026$259k0%7.4k$42.33$314k+21%
iShares U.S. Energy ETFIYE · Q1 2026$259k0%4k$63.35$253k-2.19%
886364157886364157 · Q1 2026$259k0%14k------
Ampco-Pittsburgh CorporationAP · Q1 2026$259k0%38.5k$8.38$323k+24.7%
iShares Currency Hedged MSCI Japan ETFHEWJ · Q1 2026$259k0%4.6k$62.12$286k+10.4%
YieldMax Dorsey Wright Featured 5 Income ETFFEAT · Q1 2026$259k0%14.1k$17.93$253k-1.99%
Northern Trust Tax-Exempt Bond ETFTAXT · Q1 2026$258k0%5k$51.28$258k+0.08%
Vanguard S&P Mid-Cap 400 Value ETFIVOV · Q1 2026$258k0%2.5k$114.43$289k+12.2%
Emerald Holding, Inc.EEX · Q1 2026$258k0%57.1k$5.04$288k+11.8%
531229771531229771 · Q1 2026$258k0%3.3k------
Grupo Televisa, S.A.B.TV · Q1 2026$258k0%88.5k$2.78$246k-4.47%
OneWater Marine Inc.ONEW · Q1 2026$257k0%27.2k$12.90$351k+36.5%
Innovator Laddered Allocation Buffer ETFBUFB · Q1 2026$257k0%7.2k$39.48$282k+9.94%
AllianzIM U.S. Equity Buffer20 Sep ETFSEPW · Q1 2026$256k0%8.1k$33.51$272k+6.07%
Greene County Bancorp, Inc.GCBC · Q1 2026$256k0%11.4k$32.48$371k+44.9%
EVI Industries, Inc.EVI · Q1 2026$256k0%12.4k$14.00$174k-32%
Neos Enhanced Income Aggregate Bond ETFBNDI · Q1 2026$256k0%5.4k$46.35$251k-1.8%
97717Y33797717Y337 · Q1 2026$255k0%8.3k------
KVH Industries, Inc.KVHI · Q1 2026$255k0%28.5k$9.12$260k+1.79%
47103U67047103U670 · Q1 2026$255k0%10k------
35473P85035473P850 · Q1 2026$255k0%10.8k------
22530J30922530J309 · Q1 2026$254k0%73.9k------
86280R88686280R886 · Q1 2026$254k0%8.1k------
Touchstone Securitized Income ETFTSEC · Q1 2026$254k0%9.9k$25.79$254k-0%
26923Q27526923Q275 · Q1 2026$254k0%21.4k------
Pacer Developed Markets Cash Cows Growth Leaders ETFEAFG · Q1 2026$254k0%10.9k$24.96$273k+7.46%
Showing 5,751-5,800 of 6,729