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
67623L30767623L307 · Q1 2026$205k0%312.5k------
FT Vest U.S. Equity Moderate Buffer ETF - FebruaryGFEB · Q1 2026$205k0%5k$44.06$219k+7.22%
Yieldmax SMCI Optn Inc Strg ETRFSMCY · Q1 2026$204k0%37.3k$4.13$154k-24.6%
67092P74867092P748 · Q1 2026$204k0%7.1k------
8.32E+1058.32E+105 · Q1 2026$204k0%9.2k------
90139K87890139K878 · Q1 2026$204k0%7.9k------
Franklin Universal TrustFT · Q1 2026$204k0%25.5k$8.04$205k+0.37%
First Community Bankshares, Inc.FCBC · Q1 2026$204k0%4.9k$44.35$218k+6.82%
Invesco CurrencyShares British Pound Sterling TrustFXB · Q1 2026$204k0%1.6k$129.39$207k+1.6%
88634W20788634W207 · Q1 2026$204k0%8.4k------
882927247882927247 · Q1 2026$204k0%13.7k------
The Beachbody Company, Inc.BODI · Q1 2026$203k0%18.3k$10.37$190k-6.45%
Rani Therapeutics Holdings, Inc.RANI · Q1 2026$203k0%276.6k$0.6973$193k-5.1%
CPI Card Group Inc.PMTS · Q1 2026$203k0%14k$18.81$263k+29.6%
33740U62033740U620 · Q1 2026$202k0%6.5k------
VanEck India Growth Leaders ETFGLIN · Q1 2026$201k0%5k$44.49$221k+9.7%
Flexible Solutions International, Inc.FSI · Q1 2026$201k0%37.2k$5.94$221k+9.99%
45782C36745782C367 · Q1 2026$201k0%6.3k------
Fidelity MSCI Utilities Index ETFFUTY · Q1 2026$201k0%3.4k$58.28$198k-1.34%
02072L18502072L185 · Q1 2026$201k0%7k------
PetMed Express, Inc.PETS · Q1 2026$200k0%87.9k$1.98$174k-13.2%
Cypherpunk Technologies Inc.CYPH · Q1 2026$200k0%252.1k$0.7081$179k-10.9%
BNY Mellon International Equity ETFBKIE · Q1 2026$200k0%2.1k$99.68$214k+6.69%
38747R39738747R397 · Q1 2026$200k0%138.3k------
Douglas Elliman Inc.DOUG · Q1 2026$200k0%121.8k$1.90$231k+15.9%
76674Q10776674Q107 · Q1 2026$200k0%60.9k------
Leverage Shares 2x Long CRM Daily ETFCRMG · Q1 2026$199k0%31.6k$4.78$151k-24.1%
G72245122G72245122 · Q1 2026$199k0%10.3k------
Lifecore Biomedical, Inc.LFCR · Q1 2026$197k0%53k$4.68$248k+25.8%
NewtekOne, Inc.NEWT · Q1 2026$197k0%18k$14.95$269k+36.5%
Century Casinos, Inc. - Common StockCNTY · Q1 2026$197k0%141.5k$1.23$174k-11.5%
82537J10882537J108 · Q1 2026$197k0%13.5k------
98877R10498877R104 · Q1 2026$196k0%66.3k------
Pixelworks, Inc.PXLW · Q1 2026$196k0%36.3k$5.60$204k+3.7%
92719W20792719W207 · Q1 2026$196k0%81.2k------
Sol Strategies Inc. Common SharesSTKE · Q1 2026$194k0%196.9k$1.10$217k+11.7%
84863T10684863T106 · Q1 2026$194k0%17.8k------
G71604105G71604105 · Q1 2026$193k0%22k------
696077601696077601 · Q1 2026$193k0%11.1k------
Laser Photonics CorporationLASE · Q1 2026$193k0%192.7k$0.9255$178k-7.45%
TherapeuticsMD, Inc.TXMD · Q1 2026$192k0%95.1k$2.06$196k+1.98%
SIFCO Industries, Inc.SIF · Q1 2026$192k0%14.4k$22.50$324k+69%
YieldMax GOOGL Option Income Strategy ETFGOOY · Q1 2026$192k0%15.1k$12.79$193k+0.71%
Puma Biotechnology, Inc.PBYI · Q1 2026$191k0%30k$8.40$252k+31.5%
37229T50937229T509 · Q1 2026$191k0%306.7k------
Eagle Point Credit Company Inc.ECCU · Q1 2026$191k0%50.9k$25.12$1M+568.1%
G9TY5A101G9TY5A101 · Q1 2026$191k0%32.1k------
Palmer Square Capital BDC Inc.PSBD · Q1 2026$191k0%19.5k$9.83$192k+0.61%
7.5062E+1107.5062E+110 · Q1 2026$189k0%151.6k------
Nuveen Municipal Credit Opportunities FundNMCO · Q1 2026$189k0%17.9k$10.81$193k+2.17%
Showing 6,001-6,050 of 6,729