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
Wrap Technologies, Inc.WRAP · Q1 2026$254k0%164.7k$2.05$338k+33.1%
02072L16902072L169 · Q1 2026$254k0%9k------
Personalis, Inc.PSNL · Q1 2026$254k0%39.8k$12.20$485k+91.4%
Cameron Intl Corp.CAM · Q1 2026$254k0%10.2k$24.98$254k+0.05%
33734X78833734X788 · Q1 2026$253k0%8.1k------
M8001Q126M8001Q126 · Q1 2026$253k0%57.8k------
Strategy Shares Day Hagan Smart Sector International ETFSSXU · Q1 2026$253k0%7.4k$35.45$261k+3.15%
G1828R101G1828R101 · Q1 2026$253k0%25k------
77926X49477926X494 · Q1 2026$253k0%4.7k------
NACCO Industries, Inc.NC · Q1 2026$253k0%4.9k$48.50$236k-6.68%
8.1784E+1058.1784E+105 · Q1 2026$252k0%30.7k------
00039J76400039J764 · Q1 2026$252k0%10.1k------
882927767882927767 · Q1 2026$251k0%6.5k------
Betterware de México, S.A.P.I. de C.V.BWMX · Q1 2026$251k0%14.9k$18.34$273k+8.78%
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETFUBOT · Q1 2026$251k0%12.1k$21.25$257k+2.51%
45259A24145259A241 · Q1 2026$251k0%13.2k------
Broadwind, Inc.BWEN · Q1 2026$250k0%120.4k$4.82$580k+131.7%
Invesco Dorsey Wright Technology Momentum ETFPTF · Q1 2026$250k0%2.9k$109.96$319k+27.4%
464287697464287697 · Q1 2026$250k0%2.2k------
Monarch Ambassador Income Index ETFMAMB · Q1 2026$250k0%10.4k$23.73$246k-1.55%
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFSIXO · Q1 2026$250k0%7.4k$35.94$266k+6.39%
Berto Acquisition Corp. UnitTACOU · Q1 2026$249k0%24.1k$10.86$262k+5.03%
45783Y54145783Y541 · Q1 2026$249k0%8.5k------
55286W88455286W884 · Q1 2026$248k0%11k------
37960A27137960A271 · Q1 2026$248k0%9.4k------
301505392301505392 · Q1 2026$248k0%8.9k------
500948872500948872 · Q1 2026$247k0%7.6k------
671807105671807105 · Q1 2026$247k0%7.6k------
69344A79269344A792 · Q1 2026$247k0%4k------
Global Indemnity Group, LLCGBLI · Q1 2026$247k0%9.1k$27.00$245k-0.84%
921910840921910840 · Q1 2026$246k0%1.7k------
BNY Mellon Municipal Intermediate ETFBKMI · Q1 2026$246k0%9.4k$26.14$247k+0.15%
88636W68488636W684 · Q1 2026$246k0%17.2k------
19761L70619761L706 · Q1 2026$245k0%6.3k------
45259A87845259A878 · Q1 2026$245k0%9.9k------
26922B83226922B832 · Q1 2026$245k0%8.4k------
State Street My2031 Corporate Bond ETFMYCK · Q1 2026$245k0%9.8k$24.54$242k-1.48%
74933W62774933W627 · Q1 2026$245k0%12.1k------
JPMorgan Short Duration Core Plus ETFJSCP · Q1 2026$245k0%5.2k$46.99$243k-0.67%
37954Y36837954Y368 · Q1 2026$244k0%6.6k------
882927601882927601 · Q1 2026$244k0%4.8k------
iShares Blockchain and Tech ETFIBLC · Q1 2026$244k0%6.7k$41.84$279k+14.5%
89977P10689977P106 · Q1 2026$244k0%316.4k------
XTRACKERS MSCI EU HGD EQ ETFDBEU · Q1 2026$244k0%5k$53.43$267k+9.67%
Atlas Critical Minerals CorporationJUPGD · Q1 2026$243k0%43.8k$7.80$341k+40.3%
33740F12833740F128 · Q1 2026$243k0%11k------
Isabella Bank CorporationISBA · Q1 2026$242k0%5.3k$39.23$207k-14.1%
464287606464287606 · Q1 2026$241k0%2.4k------
SPDR Bloomberg International Treasury Bond ETFBWX · Q1 2026$241k0%11k$21.56$237k-1.78%
02072Q84602072Q846 · Q1 2026$241k0%8.8k------
Showing 5,801-5,850 of 6,729