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
Jiayin Group Inc.JFIN · Q1 2026$240k0%57.4k$2.46$141k-41.3%
First Business Financial Services, Inc.FBIZ · Q1 2026$240k0%4.5k$65.29$291k+21.1%
44486Q10344486Q103 · Q1 2026$240k0%396k------
Bahl & Gaynor Income Growth ETFBGIG · Q1 2026$240k0%7.2k$36.20$261k+8.84%
88340C69388340C693 · Q1 2026$240k0%6.3k------
346232101346232101 · Q1 2026$240k0%9.8k------
464288638464288638 · Q1 2026$239k0%4.5k------
Satellos Bioscience Inc. Common StockMSLE · Q1 2026$239k0%42.5k$8.95$380k+59%
G. Willi-Food International Ltd.WILC · Q1 2026$239k0%9.5k$30.79$292k+21.9%
464286210464286210 · Q1 2026$239k0%4.6k------
36087T39536087T395 · Q1 2026$239k0%11.7k------
98888G10598888G105 · Q1 2026$239k0%7.1k------
Hurco Companies, Inc. - Common StockHURC · Q1 2026$239k0%16.2k$21.76$353k+47.9%
91917A70291917A702 · Q1 2026$238k0%12.5k------
FS Credit Opportunities Corp.FSCO · Q1 2026$238k0%46.7k$4.91$229k-3.73%
87283Q66987283Q669 · Q1 2026$238k0%10.6k------
Themes Humanoid Robotics ETFBOTT · Q1 2026$238k0%5.2k$41.82$216k-9.07%
State Street Blackstone High Income ETFHYBL · Q1 2026$237k0%8.5k$27.93$238k+0.32%
72765Q88272765Q882 · Q1 2026$237k0%134k------
75989R10775989R107 · Q1 2026$235k0%232.7k------
Alector, Inc.ALEC · Q1 2026$235k0%109.2k$1.50$164k-30.2%
Mercer International Inc.MERC · Q1 2026$235k0%165.3k$0.651$108k-54.2%
31624J74531624J745 · Q1 2026$235k0%8k------
TransAct Technologies IncorporatedTACT · Q1 2026$235k0%71.3k$5.23$373k+59%
583928106583928106 · Q1 2026$235k0%27.4k------
MaxCyte, Inc.MXCT · Q1 2026$234k0%333.1k$1.24$413k+76.5%
886364272886364272 · Q1 2026$234k0%9.6k------
Annovis Bio, Inc.ANVS · Q1 2026$234k0%104.9k$1.74$183k-22%
88636W37988636W379 · Q1 2026$234k0%12.6k------
4.6138E+2184.6138E+218 · Q1 2026$234k0%6.6k------
47103U69647103U696 · Q1 2026$233k0%9.4k------
Alerian Energy Infrastructure ETFENFR · Q1 2026$233k0%6.1k$40.02$244k+4.74%
Grayscale Bitcoin Miners ETFMNRS · Q1 2026$233k0%9.1k$32.62$298k+28.1%
46152A42946152A429 · Q1 2026$233k0%12.9k------
78464A53278464A532 · Q1 2026$233k0%2.5k------
53630X20353630X203 · Q1 2026$232k0%29.1k------
TrueBlue, Inc.TBI · Q1 2026$232k0%59.4k$7.79$463k+99.2%
Invesco Zacks Multi-Asset Income ETFCVY · Q1 2026$232k0%8.6k$29.84$256k+10.2%
Merchants BancorpMBIN · Q1 2026$232k0%5.4k$47.65$257k+11%
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFSIXD · Q1 2026$231k0%8.2k$30.83$252k+9.02%
31423L87531423L875 · Q1 2026$231k0%8.9k------
3210884732108847 · Q1 2026$231k0%20.9k------
92206C73092206C730 · Q1 2026$230k0%781------
25460E67925460E679 · Q1 2026$230k0%8.2k------
VistaShares Target 15 DRUKMacro Distribution ETFDRKY · Q1 2026$230k0%11.9k$20.29$242k+5.13%
lee Enterprises, IncorporatedLEE · Q1 2026$230k0%26.7k$7.86$210k-8.71%
Pacer Trendpilot European Index ETFPTEU · Q1 2026$230k0%7.7k$33.17$256k+11.3%
VictoryShares WestEnd Global Equity ETFGLOW · Q1 2026$230k0%7.6k$34.23$261k+13.4%
45784N45245784N452 · Q1 2026$229k0%12.1k------
00162Q20500162Q205 · Q1 2026$229k0%4.8k------
Showing 5,851-5,900 of 6,729