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
Hooker Furnishings CorporationHOFT · Q1 2026$218k0%17k$13.65$231k+5.98%
464287374464287374 · Q1 2026$218k0%3.5k------
3.005E+1093.005E+109 · Q1 2026$218k0%87.2k------
74349Y49874349Y498 · Q1 2026$218k0%59k------
TCW High Yield Bond ETFHYBX · Q1 2026$217k0%7.3k$29.68$217k+0.05%
TruBridge, Inc.TBRG · Q1 2026$217k0%14.8k$26.24$388k+79.2%
31788K10831788K108 · Q1 2026$216k0%217.5k------
Fold Holdings IncFLD · Q1 2026$216k0%163.9k$0.4047$66k-69.3%
ProShares - Short Ether ETFSETH · Q1 2026$216k0%4.4k$47.48$209k-3.36%
First Trust China AlphaDEX FundFCA · Q1 2026$216k0%6.9k$25.89$178k-17.4%
State Street SPDR ICE Preferred Securities ETFPSK · Q1 2026$216k0%7k$30.45$213k-1.26%
Harbor Ares Systematic Multi-Sector Income ETF (SIFI)SIFI · Q1 2026$216k0%5k$43.53$217k+0.49%
BlackRock Science and Technology Trust IIBSTZ · Q1 2026$215k0%9.7k$27.57$268k+24.5%
Catalyst Bancorp, Inc.CLST · Q1 2026$215k0%13k$17.28$225k+4.35%
46152A45246152A452 · Q1 2026$215k0%15.6k------
761562404761562404 · Q1 2026$215k0%11.3k------
Organigram Global Inc.OGI · Q1 2026$215k0%160.2k$0.8999$144k-32.8%
74907L40974907L409 · Q1 2026$215k0%32.5k------
Pacer BlueStar Digital Entertainment ETFODDS · Q1 2026$214k0%9.1k$24.83$227k+5.98%
77926X77577926X775 · Q1 2026$214k0%6.3k------
FT Vest U.S. Equity Max Buffer ETF - MarchMARM · Q1 2026$214k0%6.4k$34.23$219k+2.24%
97717Y42897717Y428 · Q1 2026$214k0%5.6k------
United States 12 Month Natural Gas Fund LPUNL · Q1 2026$214k0%31k$6.02$186k-12.8%
BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBBBI · Q1 2026$214k0%4.2k$51.02$212k-0.81%
Pacer Trendpilot International ETFPTIN · Q1 2026$213k0%6.6k$35.91$236k+10.4%
46432F38846432F388 · Q1 2026$213k0%1.5k------
45783Y35045783Y350 · Q1 2026$213k0%7.2k------
33740U52133740U521 · Q1 2026$212k0%6.5k------
518416409518416409 · Q1 2026$212k0%3.6k------
Bluemount Holdings LimitedBMHL · Q1 2026$212k0%65.5k$5.69$373k+76.2%
26923Q72126923Q721 · Q1 2026$211k0%20.7k------
500767769500767769 · Q1 2026$211k0%5.2k------
37960A57837960A578 · Q1 2026$210k0%5.9k------
Phibro Animal Health CorporationPAHC · Q1 2026$210k0%3.8k$34.22$130k-38.1%
Duff & Phelps Utility and Infrastructure Fund Inc.DPG · Q1 2026$209k0%14.5k$14.72$214k+1.94%
CB Financial Services, Inc.CBFV · Q1 2026$209k0%6.1k$36.36$223k+6.38%
Everforth, Inc.EFOR · Q1 2026$209k0%5.4k$18.38$99k-52.5%
First Trust NASDAQ Clean Edge Green Energy Index FundQCLN · Q1 2026$209k0%4.5k$52.24$235k+12.4%
74955L10374955L103 · Q1 2026$208k0%9.4k------
Innovator Growth-100 Power Buffer ETFNOCT · Q1 2026$207k0%3.7k$62.47$230k+10.8%
Finward BancorpFNWD · Q1 2026$207k0%5.7k$36.29$207k-0.03%
832156103832156103 · Q1 2026$207k0%6.4k------
Vivid Seats Inc.SEAT · Q1 2026$207k0%35k$7.09$248k+20%
Sportsman's Warehouse Holdings, Inc.SPWH · Q1 2026$206k0%146.2k$1.17$171k-17%
69374H69169374H691 · Q1 2026$206k0%5.8k------
Duluth Holdings Inc.DLTH · Q1 2026$206k0%65.1k$4.27$278k+35.1%
iShares BBB-B CLO Active ETFBCLO · Q1 2026$206k0%4.2k$49.57$208k+1.16%
G8976D107G8976D107 · Q1 2026$206k0%28.1k------
Usio, Inc.USIO · Q1 2026$205k0%180.1k$2.03$366k+78.1%
45784J30345784J303 · Q1 2026$205k0%36.1k------
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