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
Allspring SMID Core ETFASCE · Q1 2026$229k0%8.2k$33.69$276k+20.7%
Provident Financial Services, Inc.PFS · Q1 2026$229k0%10.8k$23.91$258k+13%
9837FR2099837FR209 · Q1 2026$228k0%55.7k------
State Street SPDR S&P Health Care Services ETFXHS · Q1 2026$228k0%2.3k$135.77$309k+35.6%
First US Bancshares, Inc.FUSB · Q1 2026$228k0%14.9k$16.50$246k+7.84%
JPMorgan Limited Duration Bond ETFJPLD · Q1 2026$228k0%4.4k$52.04$227k-0.29%
00489Q10200489Q102 · Q1 2026$228k0%11.8k------
Simplify NEXT Intangible Core Index ETFNXTI · Q1 2026$228k0%7.7k$34.23$262k+15.3%
45782C59945782C599 · Q1 2026$227k0%6.7k------
14020Y87014020Y870 · Q1 2026$227k0%9.1k------
Xtrackers US National Critical Technologies ETFCRTC · Q1 2026$227k0%6.4k$38.65$247k+9.03%
38068T10538068T105 · Q1 2026$226k0%188.7k------
ImmuCell CorporationICCC · Q1 2026$226k0%35.7k$11.20$400k+76.9%
46138E66946138E669 · Q1 2026$226k0%11.6k------
97717W76097717W760 · Q1 2026$226k0%2.8k------
921935805921935805 · Q1 2026$226k0%1.7k------
887432326887432326 · Q1 2026$225k0%5.4k------
G63212115G63212115 · Q1 2026$225k0%750k------
29287L60129287L601 · Q1 2026$225k0%8.2k------
Fury Gold Mines LimitedFURY · Q1 2026$225k0%368.9k$0.5293$195k-13.1%
Profound Medical Corp.PROF · Q1 2026$224k0%34.6k$6.96$241k+7.41%
Polen Capital International Growth ETFPCIG · Q1 2026$224k0%28.1k$8.67$243k+8.86%
Here Group LimitedHERE · Q1 2026$223k0%63.1k$1.89$119k-46.6%
47103U72047103U720 · Q1 2026$223k0%7.9k------
25461A58525461A585 · Q1 2026$223k0%11.5k------
T. Rowe Price Capital Appreciation Equity ETFTCAF · Q1 2026$223k0%6.3k$41.12$258k+15.5%
Trio-Tech InternationalTRT · Q1 2026$223k0%38.5k$10.37$400k+79.4%
88636W35388636W353 · Q1 2026$223k0%12.2k------
Roundhill Investments - Daily 2X Long Magnificent Seven ETFMAGX · Q1 2026$222k0%5.2k$54.78$285k+28.2%
Granite Point Mortgage Trust Inc.GPMT · Q1 2026$222k0%153.2k$1.38$211k-4.83%
WhiteHorse Finance, Inc.WHF · Q1 2026$222k0%30k$6.48$194k-12.4%
Timberland Bancorp, Inc.TSBK · Q1 2026$222k0%5.6k$43.34$244k+9.92%
26923Q71326923Q713 · Q1 2026$222k0%12.7k------
First Trust Indxx Global Agriculture ETFFTAG · Q1 2026$222k0%7.5k$29.59$222k+0.13%
iShares Currency Hedged MSCI EAFE Small-Cap ETFHSCZ · Q1 2026$222k0%5.6k$42.44$237k+6.96%
Invesco Dorsey Wright Utilities Momentum ETFPUI · Q1 2026$222k0%4.7k$47.23$223k+0.45%
88831L20288831L202 · Q1 2026$221k0%74.4k------
68627G10468627G104 · Q1 2026$221k0%234.3k------
abrdn Focused U.S. Small Cap Active ETFAFSC · Q1 2026$221k0%7.2k$37.86$272k+23.4%
4.3689E+1114.3689E+111 · Q1 2026$220k0%3.6k------
56164V20456164V204 · Q1 2026$220k0%8.9k------
33740F69833740F698 · Q1 2026$220k0%4.7k------
4.6138E+2934.6138E+293 · Q1 2026$220k0%13k------
Invesco S&P Spin-Off ETFCSD · Q1 2026$220k0%2k$136.58$266k+21.2%
State Street SPDR Russell 1000 Low Volatility Focus ETFONEV · Q1 2026$220k0%1.6k$146.46$240k+9.16%
33740F29233740F292 · Q1 2026$219k0%9.2k------
Superior Group of Companies, Inc.SGC · Q1 2026$219k0%21.6k$13.43$289k+32.2%
78468R48178468R481 · Q1 2026$219k0%6.9k------
268961885268961885 · Q1 2026$219k0%8.7k------
33740U56233740U562 · Q1 2026$218k0%6.5k------
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