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
12673Q10312673Q103 · Q1 2026$106k0%27.5k------
G0579E103G0579E103 · Q1 2026$106k0%10.8k------
G7318R121G7318R121 · Q1 2026$106k0%10.6k------
Caesarstone Ltd.CSTE · Q1 2026$106k0%99k$2.29$227k+114%
TCW Strategic Income Fund, Inc.TSI · Q1 2026$106k0%23.6k$4.41$104k-1.78%
13471N40913471N409 · Q1 2026$106k0%34.2k------
G2086N113G2086N113 · Q1 2026$106k0%10.5k------
G2616F101G2616F101 · Q1 2026$104k0%10.3k------
G470AU126G470AU126 · Q1 2026$104k0%10.5k------
G2254C105G2254C105 · Q1 2026$104k0%10.1k------
753040104753040104 · Q1 2026$104k0%14.9k------
02369M10202369M102 · Q1 2026$104k0%35k------
Blink Charging Co.BLNK · Q1 2026$104k0%183.1k$0.5505$101k-2.89%
Fathom Holdings Inc.FTHM · Q1 2026$104k0%195.8k$0.8651$169k+63.2%
26923Q49926923Q499 · Q1 2026$103k0%21.2k------
64121N10964121N109 · Q1 2026$103k0%71.8k------
31641G10431641G104 · Q1 2026$103k0%10.6k------
G0R21F121G0R21F121 · Q1 2026$103k0%10.3k------
G2254C121G2254C121 · Q1 2026$103k0%10.1k------
Western Asset High Income Opportunity Fund Inc.HIO · Q1 2026$102k0%28.2k$3.64$103k+0.28%
Artiva Biotherapeutics, Inc.ARTV · Q1 2026$102k0%15.9k$9.28$147k+44.1%
55273C10755273C107 · Q1 2026$102k0%40.6k------
Precision Optics Corporation, Inc.POCI · Q1 2026$102k0%23.2k$4.40$102k+0.23%
Culp, Inc.CULP · Q1 2026$102k0%37.1k$3.70$137k+35%
BTC Development Corp. UnitBDCIU · Q1 2026$102k0%10.1k$10.25$103k+1.59%
G8T088125G8T088125 · Q1 2026$101k0%10.1k------
46604H20446604H204 · Q1 2026$101k0%28.8k------
Chemomab Therapeutics Ltd.CMMB · Q1 2026$101k0%64.2k$1.56$100k-0.64%
00507W20600507W206 · Q1 2026$101k0%101.1k------
5475485854754858 · Q1 2026$101k0%36.8k------
M549GJ111M549GJ111 · Q1 2026$101k0%133.9k------
Saba Capital Income & Opportunities FundBRW · Q1 2026$100k0%14.9k$6.62$98k-1.78%
Invesco Quality Municipal Income TrustIQI · Q1 2026$100k0%10.4k$10.13$105k+5.3%
G42386105G42386105 · Q1 2026$100k0%10k------
InnovAge Holding Corp.INNV · Q1 2026$99k0%12.4k$11.50$143k+43.4%
39540F30939540F309 · Q1 2026$99k0%36.2k------
Q32 Bio Inc.QTTB · Q1 2026$99k0%15.5k$15.05$233k+134.4%
Syntec Optics Holdings, Inc.OPTX · Q1 2026$99k0%14.1k$8.31$117k+18.2%
81728N10081728N100 · Q1 2026$99k0%32.7k------
G5214E103G5214E103 · Q1 2026$98k0%117.5k------
5.9318E+1065.9318E+106 · Q1 2026$98k0%27.4k------
Loop Industries, Inc.LOOP · Q1 2026$98k0%68.5k$0.7899$54k-44.8%
Birchtech Corp.BCHT · Q1 2026$97k0%51k$1.62$83k-14.7%
ACCESS Newswire Inc.ACCS · Q1 2026$97k0%10.9k$6.64$73k-25.1%
Ocean Power Technologies, Inc.OPTT · Q1 2026$97k0%276.8k$0.196$54k-44%
88636J77488636J774 · Q1 2026$97k0%12.4k------
Putnam Premier Income TrustPPT · Q1 2026$97k0%27.2k$3.42$93k-3.66%
835483108835483108 · Q1 2026$96k0%23.7k------
49721T50749721T507 · Q1 2026$96k0%49.5k------
M9607U115M9607U115 · Q1 2026$95k0%84.2k------
Showing 6,251-6,300 of 6,729