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
26923G79826923G798 · Q1 2026$188k0%12.4k------
Grid Dynamics Holdings, Inc.GDYN · Q1 2026$188k0%32.9k$5.69$187k-0.26%
Pyxis Oncology, Inc.PYXS · Q1 2026$187k0%128.3k$2.36$303k+61.6%
Key Tronic CorporationKTCC · Q1 2026$186k0%68.2k$3.97$271k+45.4%
G4035N103G4035N103 · Q1 2026$186k0%17.2k------
AdvisorShares Psychedelics ETFPSIL · Q1 2026$186k0%11k$24.13$265k+42.8%
Unifi, Inc.UFI · Q1 2026$186k0%52.1k$6.32$329k+77%
D-Market Elektronik Hizmetler ve Ticaret A.S.HEPS · Q1 2026$186k0%70.9k$2.87$203k+9.54%
Open Lending CorporationLPRO · Q1 2026$185k0%148.1k$3.14$465k+151.2%
Stran & Company, Inc.SWAG · Q1 2026$185k0%112.1k$2.10$235k+27.3%
B.O.S. Better Online Solutions Ltd.BOSC · Q1 2026$185k0%41.2k$4.24$175k-5.57%
26922B37826922B378 · Q1 2026$185k0%10.1k------
85521B78385521B783 · Q1 2026$184k0%24k------
Coda Octopus Group, Inc.CODA · Q1 2026$184k0%16.3k$10.18$166k-9.91%
Jerash Holdings (US), Inc.JRSH · Q1 2026$184k0%63.7k$4.51$287k+56.1%
76883F10876883F108 · Q1 2026$183k0%12.1k------
Niu TechnologiesNIU · Q1 2026$183k0%63.2k$2.62$166k-9.34%
BCP Investment CorporationBCIC · Q1 2026$182k0%24.2k$7.31$177k-2.79%
Mitsubishi UFJ Financial Group, Inc.MUFG · Q1 2026$182k0%10.7k$21.56$231k+27%
So-Young International Inc.SY · Q1 2026$181k0%66.4k$1.68$112k-38.5%
75689M10175689M101 · Q1 2026$181k0%61.9k------
Veru Inc.VERU · Q1 2026$181k0%81.9k$2.38$195k+7.69%
P.A.M. Transportation Services, Inc.PTSI · Q1 2026$181k0%21.4k$19.72$422k+133.4%
GameSquare Holdings, Inc.GAME · Q1 2026$180k0%667k$0.3501$234k+29.7%
The European Equity Fund, Inc.EEA · Q1 2026$179k0%18.1k$10.83$196k+9.5%
iMGP Berkshire Dividend Growth ETFBDVG · Q1 2026$179k0%13.7k$14.61$200k+11.9%
75120L20975120L209 · Q1 2026$178k0%19.9k------
46143U53446143U534 · Q1 2026$178k0%11.3k------
Weave Communications, Inc.WEAV · Q1 2026$177k0%38.3k$7.35$281k+59.1%
Destination XL Group, Inc.DXLG · Q1 2026$177k0%346.2k$0.627$217k+22.9%
335834107335834107 · Q1 2026$176k0%20.2k------
02080L10202080L102 · Q1 2026$175k0%60.4k------
539319301539319301 · Q1 2026$174k0%56.6k------
SRH Total Return Fund, Inc.STEW · Q1 2026$173k0%10.1k$18.23$185k+6.61%
WidePoint CorporationWYY · Q1 2026$173k0%34.7k$11.66$404k+133.7%
Noodles & CompanyNDLS · Q1 2026$172k0%20.2k$11.00$222k+28.7%
Summit State BankSSBI · Q1 2026$172k0%12.9k$13.62$175k+1.87%
Quantum-Si incorporatedQSI · Q1 2026$170k0%219.5k$0.8193$180k+5.85%
7.1716E+1097.1716E+109 · Q1 2026$170k0%10.2k------
VersaBankVBNK · Q1 2026$170k0%12k$21.15$253k+49.3%
Relmada Therapeutics, Inc.RLMD · Q1 2026$169k0%24.3k$5.24$127k-24.7%
46005L10146005L101 · Q1 2026$169k0%10.7k------
96328L20596328L205 · Q1 2026$168k0%325.5k------
602687105602687105 · Q1 2026$167k0%147.9k------
Off The Hook YS Inc.OTH · Q1 2026$167k0%83.8k$2.57$215k+29.1%
Sky Harbour Group CorporationSKYH · Q1 2026$167k0%17.3k$10.42$180k+8.2%
OraSure Technologies, Inc.OSUR · Q1 2026$166k0%55.3k$3.84$212k+27.8%
759419104759419104 · Q1 2026$165k0%201k------
DarioHealth Corp.DRIO · Q1 2026$164k0%20.5k$6.81$139k-15%
Franklin Ethereum ETFEZET · Q1 2026$164k0%10.3k$13.98$144k-12.1%
Showing 6,051-6,100 of 6,729