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
G7490F101G7490F101 · Q1 2026$117k0%11.4k------
G7257A105G7257A105 · Q1 2026$117k0%11.5k------
53271X10853271X108 · Q1 2026$116k0%677.5k------
75524W10875524W108 · Q1 2026$116k0%20.1k------
GrowGeneration Corp.GRWG · Q1 2026$116k0%105.1k$1.43$150k+30%
Natural Alternatives International, Inc.NAII · Q1 2026$115k0%43.7k$2.22$97k-15.6%
39957D20139957D201 · Q1 2026$115k0%89.7k------
Roundhill Investments - MSTR WeeklyPay ETFMSTW · Q1 2026$115k0%18.3k$3.39$62k-45.8%
MIND C.T.I. LtdMNDO · Q1 2026$114k0%99.1k$1.01$100k-12.1%
Lisata Therapeutics, Inc.LSTA · Q1 2026$114k0%22.7k$3.60$81k-28.2%
15236F10015236F100 · Q1 2026$113k0%10.3k------
G7010A129G7010A129 · Q1 2026$112k0%10.9k------
TH International LimitedTHCH · Q1 2026$111k0%55.7k$1.80$100k-10.3%
12504G10012504G100 · Q1 2026$111k0%25.3k------
G6476A102G6476A102 · Q1 2026$111k0%10.8k------
G4R12K107G4R12K107 · Q1 2026$111k0%11.1k------
G38648120G38648120 · Q1 2026$111k0%335k------
292102100292102100 · Q1 2026$110k0%21.8k------
G2847J104G2847J104 · Q1 2026$110k0%10.5k------
G9009S103G9009S103 · Q1 2026$110k0%10.9k------
G3864J100G3864J100 · Q1 2026$110k0%11k------
Crane Harbor Acquisition Corp. II UnitsCRANU · Q1 2026$110k0%10.9k$10.40$113k+3.07%
G6791A100G6791A100 · Q1 2026$109k0%10.9k------
9.254E+1069.254E+106 · Q1 2026$109k0%10.4k------
G8901A103G8901A103 · Q1 2026$109k0%10.6k------
G6717R104G6717R104 · Q1 2026$109k0%10.3k------
Yiren Digital Ltd.YRD · Q1 2026$109k0%63.2k$1.25$79k-27.3%
9.259E+1119.259E+111 · Q1 2026$109k0%30.1k------
G04537109G04537109 · Q1 2026$108k0%10.4k------
Lucky Strike Entertainment CorporationLUCK · Q1 2026$108k0%13k$7.27$95k-12.6%
Anfield Universal Fixed Income ETFAFIF · Q1 2026$108k0%11.6k$9.40$109k+0.85%
G5S86M100G5S86M100 · Q1 2026$108k0%10.1k------
G6757R105G6757R105 · Q1 2026$108k0%10.7k------
92663R10592663R105 · Q1 2026$108k0%11.7k------
G5509P102G5509P102 · Q1 2026$108k0%10.4k------
G26745102G26745102 · Q1 2026$108k0%10.1k------
G0081J129G0081J129 · Q1 2026$108k0%10.7k------
886885102886885102 · Q1 2026$108k0%26.6k------
MFS Charter Income TrustMCR · Q1 2026$108k0%17.8k$5.94$106k-1.98%
Scienjoy Holding CorporationSJ · Q1 2026$108k0%85.4k$0.87$74k-31%
8x8, Inc.EGHT · Q1 2026$108k0%64.8k$1.88$122k+13.3%
G7134A104G7134A104 · Q1 2026$107k0%10.2k------
67092M12567092M125 · Q1 2026$107k0%95.7k------
45779A84645779A846 · Q1 2026$107k0%65.8k------
G6071J128G6071J128 · Q1 2026$107k0%10.7k------
221413305221413305 · Q1 2026$107k0%336.6k------
Hennessy Advisors, Inc.HNNA · Q1 2026$107k0%10.9k$9.99$109k+2.46%
Ur-Energy Inc.URG · Q1 2026$106k0%71.5k$1.25$89k-16.1%
Leverage Shares 2x Long ADBE Daily ETFADBG · Q1 2026$106k0%23.2k$3.34$77k-27.2%
G5345D123G5345D123 · Q1 2026$106k0%10.7k------
Showing 6,201-6,250 of 6,729