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
15117K10315117K103 · Q1 2026$140k0%44.3k------
KraneShares Hang Seng TECH Index ETFKTEC · Q1 2026$139k0%10.1k$12.99$132k-5.32%
Eledon Pharmaceuticals, Inc.ELDN · Q1 2026$139k0%45k$4.07$183k+32.1%
25445D10125445D101 · Q1 2026$139k0%53.9k------
89854H10289854H102 · Q1 2026$138k0%55.3k------
G3730U107G3730U107 · Q1 2026$138k0%13.7k------
40251W50740251W507 · Q1 2026$138k0%22k------
4.701E+1124.701E+112 · Q1 2026$138k0%50k------
Gain Therapeutics, Inc.GANX · Q1 2026$137k0%70.8k$1.71$121k-11.9%
B5950S113B5950S113 · Q1 2026$137k0%59.6k------
G4444S107G4444S107 · Q1 2026$137k0%13.3k------
RideNow Group, Inc.RDNW · Q1 2026$137k0%19.4k$7.92$154k+12.2%
G6861F120G6861F120 · Q1 2026$137k0%13.3k------
26923N28026923N280 · Q1 2026$136k0%11.5k------
Highlander Silver Corp.HSLV · Q1 2026$136k0%23.2k$4.11$95k-30.1%
30571063057106 · Q1 2026$134k0%26.3k------
Neonode Inc.NEON · Q1 2026$134k0%95.6k$0.8608$82k-38.5%
CSP Inc.CSPI · Q1 2026$134k0%15.4k$8.00$124k-7.52%
Neuronetics, Inc.STIM · Q1 2026$133k0%92k$1.62$149k+11.7%
98148L73898148L738 · Q1 2026$132k0%22.2k------
167239102167239102 · Q1 2026$131k0%11.6k------
RADCOM Ltd.RDCM · Q1 2026$131k0%10.8k$13.89$150k+14.2%
DoubleLine Income Solutions FundDSL · Q1 2026$131k0%12.1k$10.63$129k-1.85%
92200B10092200B100 · Q1 2026$130k0%11.9k------
61744H10561744H105 · Q1 2026$130k0%18.4k------
CVD Equipment CorporationCVV · Q1 2026$129k0%31.1k$7.12$221k+72%
Gossamer Bio, Inc.GOSS · Q1 2026$129k0%391.3k$0.1668$65k-49.2%
Eaton Vance Tax-Managed Global Diversified Equity Income FundEXG · Q1 2026$127k0%14.7k$9.67$142k+11.7%
26923Q65526923Q655 · Q1 2026$127k0%28.7k------
First Guaranty Bancshares, Inc.FGBI · Q1 2026$127k0%15.6k$9.98$156k+22.9%
46152A51046152A510 · Q1 2026$127k0%10.2k------
Eaton Vance Floating-Rate Income TrustEFT · Q1 2026$126k0%11.8k$10.66$125k-0.65%
Lakeshore Acquisition III Corp.LCCC · Q1 2026$126k0%12.2k$10.44$128k+1.36%
Saba Capital Income & Opportunities Fund IISABA · Q1 2026$126k0%15.1k$8.30$125k-0.24%
G8772L105G8772L105 · Q1 2026$125k0%12k------
G9709D125G9709D125 · Q1 2026$124k0%12.4k------
Direxion Daily COIN Bull 2X ETFCONX · Q1 2026$124k0%14.7k$5.81$85k-31.4%
Silicon Valley Acquisition Corp. UnitsSVAQU · Q1 2026$123k0%12.3k$10.38$128k+3.59%
Natural Health Trends Corp.NHTC · Q1 2026$123k0%44k$1.91$84k-31.7%
eGain CorporationEGAN · Q1 2026$122k0%15.4k$6.64$102k-15.8%
LivePerson IncLPSN · Q1 2026$121k0%47.6k$1.68$80k-34.1%
811292200811292200 · Q1 2026$120k0%130.8k------
SoundThinking, Inc.SSTI · Q1 2026$118k0%17.8k$8.59$153k+29.8%
G5223X175G5223X175 · Q1 2026$118k0%21.7k------
EverCommerce Inc.EVCM · Q1 2026$118k0%10.3k$12.04$124k+5.34%
Elutia Inc.ELUT · Q1 2026$118k0%112.1k$0.95$106k-9.52%
M8287R202M8287R202 · Q1 2026$118k0%196.3k------
MasterBrand, Inc.MBC · Q1 2026$118k0%14.2k$8.58$121k+3.19%
SilverBox Corp IVSBXD-UN · Q1 2026$117k0%11k$10.88$119k+1.68%
M79549206M79549206 · Q1 2026$117k0%10.1k------
Showing 6,151-6,200 of 6,729