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
AVITA Medical, Inc.RCEL · Q1 2026$95k0%25.6k$5.30$136k+43.2%
46152A73446152A734 · Q1 2026$95k0%12.6k------
34380C20134380C201 · Q1 2026$95k0%29.9k------
Aware, Inc.AWRE · Q1 2026$94k0%75.6k$1.11$84k-11.2%
73181R10873181R108 · Q1 2026$94k0%364.6k------
70806A10670806A106 · Q1 2026$93k0%11.6k------
Worksport Ltd.WKSP · Q1 2026$93k0%88.4k$0.68$60k-35.2%
Hotel101 Global Holdings Corp. Class A Ordinary SharesHBNB · Q1 2026$93k0%12k$5.81$70k-24.5%
Solidion Technology Inc.STI · Q1 2026$92k0%14.7k$6.56$96k+3.96%
26923Q45726923Q457 · Q1 2026$92k0%13.7k------
High Income Securities FundPCF · Q1 2026$92k0%16.7k$5.51$92k-0.18%
76882G10776882G107 · Q1 2026$92k0%12k------
224916106224916106 · Q1 2026$92k0%36k------
38747R53838747R538 · Q1 2026$92k0%32.1k------
Carlyle Credit Income FundCCIF · Q1 2026$92k0%28.5k$2.80$80k-12.8%
Codere Online Luxembourg, S.A.CDRO · Q1 2026$91k0%10.8k$9.30$100k+9.41%
QVC Group Inc.QVCAQ · Q1 2026$91k0%41.9k$0.06$2.5k-97.2%
G9376R209G9376R209 · Q1 2026$90k0%39.1k------
98420P30898420P308 · Q1 2026$90k0%161k------
Shimmick Corporation Common StockSHIM · Q1 2026$90k0%24.5k$3.71$91k+1.09%
34630N10634630N106 · Q1 2026$89k0%43.2k------
Altisource Portfolio Solutions S.A.ASPS · Q1 2026$89k0%14k$6.31$88k-0.94%
602566309602566309 · Q1 2026$89k0%10.7k------
Highland Funds I - Highland Income FundHFRO · Q1 2026$89k0%15.6k$7.37$115k+29.1%
Data Storage CorporationDTST · Q1 2026$89k0%23k$3.34$77k-13.7%
Alarum Technologies Ltd.ALAR · Q1 2026$89k0%14.9k$2.16$32k-63.8%
G2788T111G2788T111 · Q1 2026$88k0%61.6k------
4.6132E+1074.6132E+107 · Q1 2026$88k0%10.2k------
Western Asset Inflation-Linked Opportunities & IncWIW · Q1 2026$87k0%10.3k$8.38$86k-0.95%
BrasilAgro - Companhia Brasileira de Propriedades AgrícolasLND · Q1 2026$87k0%20.5k$3.73$76k-11.8%
Pulmonx CorporationLUNG · Q1 2026$87k0%67.1k$1.45$97k+12.4%
Crown Crafts, Inc.CRWS · Q1 2026$85k0%33.1k$2.99$99k+16.1%
Franklin Street Properties CorpFSP · Q1 2026$85k0%127.8k$0.495$63k-25.5%
Health Catalyst, Inc.HCAT · Q1 2026$85k0%66.8k$2.28$152k+79.5%
94987B10594987B105 · Q1 2026$84k0%13k------
Teads Holding Co.TEAD · Q1 2026$84k0%127.6k$0.7911$101k+20.1%
38747R35538747R355 · Q1 2026$84k0%10.6k------
05153U10705153U107 · Q1 2026$84k0%12.5k------
20460L10420460L104 · Q1 2026$84k0%65.9k------
Agilon Health, Inc.AGL · Q1 2026$83k0%10.6k$119.88$1M+1,415.5%
30131093013109 · Q1 2026$83k0%26.3k------
07279B10407279B104 · Q1 2026$82k0%12.9k------
88753048875304 · Q1 2026$82k0%25.2k------
Getty Images Holdings, Inc.GETY · Q1 2026$81k0%102.2k$0.5161$53k-35%
Farmer Bros. Co.FARM · Q1 2026$81k0%63.8k$1.28$82k+0.79%
AmeriServ Financial, Inc.ASRV · Q1 2026$81k0%22.4k$3.90$87k+7.73%
761025105761025105 · Q1 2026$81k0%35.7k------
Metalpha Technology Holding LimitedLYL · Q1 2026$81k0%70k$0.5004$35k-56.5%
74349Y42374349Y423 · Q1 2026$80k0%14.8k------
Odysight.ai Inc.ODYS · Q1 2026$80k0%11.5k$4.92$57k-29.2%
Showing 6,301-6,350 of 6,729