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
Horizon Technology Finance CorporationHRZN · Q1 2026$164k0%38.9k$4.56$177k+8.31%
United Bancorp, Inc.UBCP · Q1 2026$162k0%10.7k$15.31$163k+0.66%
Pioneer Bancorp, Inc.PBFS · Q1 2026$162k0%11.7k$17.17$200k+23.3%
Talphera, Inc.TLPH · Q1 2026$162k0%216.5k$1.33$287k+77.4%
Cumberland Pharmaceuticals Inc.CPIX · Q1 2026$162k0%49.7k$6.84$340k+110.5%
6.5343E+2116.5343E+211 · Q1 2026$161k0%15.3k------
PMV Pharmaceuticals, Inc.PMVP · Q1 2026$160k0%129.1k$1.34$173k+8.06%
Anteris Technologies Global Corp.AVR · Q1 2026$160k0%28.8k$8.45$244k+52.3%
8342EP1078342EP107 · Q1 2026$160k0%194.9k------
Kaltura, Inc.KLTR · Q1 2026$159k0%130.6k$1.43$187k+17.2%
aTyr Pharma, Inc.ATYR · Q1 2026$159k0%203.4k$0.5098$104k-34.6%
Falcon's Beyond Global, Inc. Class A Common StockFBYD · Q1 2026$158k0%11.2k$10.99$123k-22.1%
92840H40092840H400 · Q1 2026$157k0%274.9k------
Permianville Royalty TrustPVL · Q1 2026$157k0%84.9k$1.73$147k-6.49%
2.157E+1092.157E+109 · Q1 2026$157k0%43.3k------
88636W13088636W130 · Q1 2026$157k0%10.4k------
G8089R100G8089R100 · Q1 2026$156k0%14.9k------
OnKure Therapeutics, Inc.OKUR · Q1 2026$156k0%37.6k$4.17$157k+0.72%
Zhihu Inc.ZH · Q1 2026$156k0%54.8k$3.17$174k+11.6%
46092D26946092D269 · Q1 2026$156k0%11.9k------
Coffee Holding Co., Inc.JVA · Q1 2026$155k0%36.6k$3.52$129k-17.2%
Priority Technology Holdings, Inc.PRTH · Q1 2026$154k0%32.7k$6.69$219k+41.7%
Solana CompanyHSDT · Q1 2026$154k0%89.1k$1.67$148k-3.76%
Currenc Group, Inc.CURR · Q1 2026$153k0%58.3k$3.41$199k+30.2%
Nerdy, Inc.NRDY · Q1 2026$152k0%185.9k$0.825$153k+1.08%
HAIN CELESTIAL GROUP INCHAIN · Q1 2026$151k0%216.8k$0.56$121k-19.7%
74365A30974365A309 · Q1 2026$151k0%69.6k------
21Shares Ethereum ETFTETH · Q1 2026$151k0%14.4k$9.20$133k-12.1%
U.S. Global Investors, Inc.GROW · Q1 2026$151k0%60.7k$2.95$179k+19%
Nuveen Preferred & Income Opportunities FundJPC · Q1 2026$150k0%19.9k$7.78$155k+3.18%
Mereo BioPharma Group plcMREO · Q1 2026$150k0%454.8k$0.3146$143k-4.67%
G98301107G98301107 · Q1 2026$150k0%19.5k------
Nuveen Real Estate Income FundJRS · Q1 2026$149k0%20k$8.66$173k+16.1%
Blackstone/GSO Strategic Credit FundBGB · Q1 2026$148k0%13.3k$11.31$150k+1.44%
49457M10649457M106 · Q1 2026$147k0%667.4k------
America's Car-Mart, Inc.CRMT · Q1 2026$147k0%11.5k$3.81$44k-70.1%
Manhattan Bridge Capital, Inc.LOAN · Q1 2026$146k0%32.9k$4.36$143k-2.02%
PS International Group Ltd.PSIG · Q1 2026$146k0%23.9k$1.24$30k-79.7%
19247L10619247L106 · Q1 2026$146k0%12.1k------
VirTra, Inc.VTSI · Q1 2026$145k0%39.2k$3.10$122k-16.4%
SOPHiA GENETICS S.A.SOPH · Q1 2026$145k0%29.2k$5.83$170k+17.8%
Nuveen Municipal High Income Opportunity FundNMZ · Q1 2026$144k0%13.9k$10.31$143k-0.67%
GrabAGun Digital Holdings Inc. WTPEW-WT · Q1 2026$144k0%304.8k$0.465$142k-1.57%
Valhi, Inc.VHI · Q1 2026$143k0%10k$13.89$139k-2.87%
83067L20883067L208 · Q1 2026$143k0%55.1k------
6.7061E+1086.7061E+108 · Q1 2026$142k0%11.5k------
Western Copper and Gold CorporationWRN · Q1 2026$142k0%56k$2.13$119k-15.8%
GraniteShares 2x Long IONQ Daily ETFIONL · Q1 2026$141k0%13.1k$11.08$145k+2.59%
Foxx Development Holdings Inc.FOXX · Q1 2026$141k0%29.7k$2.76$82k-42%
The LGL Group, Inc.LGL · Q1 2026$141k0%20.3k$6.75$137k-2.88%
Showing 6,101-6,150 of 6,729