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
PSQ Holdings, Inc.PSQH · Q1 2026$79k0%149.5k$3.01$450k+467.9%
755408101755408101 · Q1 2026$79k0%70k------
G6181K122G6181K122 · Q1 2026$79k0%16.7k------
Robot Consulting Co., Ltd. ADSLAWR · Q1 2026$79k0%28k$3.75$105k+33.3%
64130M20964130M209 · Q1 2026$79k0%101.5k------
G0136H102G0136H102 · Q1 2026$79k0%251.8k------
6.4136E+1066.4136E+106 · Q1 2026$79k0%19.3k------
XCHG Limited American Depositary ShareXCH · Q1 2026$79k0%67.2k$0.6402$43k-45.3%
Quetta Acquisition CorporationQETAR · Q1 2026$78k0%53k$0.70$37k-52.7%
Eco Wave Power Global AB (publ)WAVE · Q1 2026$78k0%12.6k$8.71$110k+40%
89680M11989680M119 · Q1 2026$78k0%65.2k------
International Tower Hill Mines Ltd.THM · Q1 2026$78k0%34k$2.15$73k-6.52%
26923W34826923W348 · Q1 2026$78k0%85.2k------
Sachem Capital Corp.SACH · Q1 2026$78k0%77.3k$0.854$66k-15.4%
YieldMax MARA Option Income Strategy ETFMARO · Q1 2026$77k0%14.5k$5.27$76k-1.31%
Invesco Municipal Income Opportunities TrustOIA · Q1 2026$77k0%12.6k$6.25$79k+1.71%
53225G20153225G201 · Q1 2026$77k0%33.4k------
09060U60609060U606 · Q1 2026$77k0%63.4k------
Quantum BioPharma Ltd.QNTM · Q1 2026$77k0%15.9k$3.11$49k-35.6%
The Beauty Health CompanySKIN · Q1 2026$77k0%86k$0.8215$71k-7.7%
G4453R115G4453R115 · Q1 2026$77k0%13.1k------
BRC Inc.BRCC · Q1 2026$76k0%98.5k$1.14$112k+46.9%
09077B10409077B104 · Q1 2026$76k0%473.6k------
88340F83788340F837 · Q1 2026$75k0%15.2k------
882927452882927452 · Q1 2026$75k0%12.7k------
G1331A116G1331A116 · Q1 2026$75k0%250k------
GraniteShares 2x Long BULL Daily ETFBULX · Q1 2026$74k0%31.4k$2.96$93k+25.4%
ALX Oncology Holdings Inc.ALXO · Q1 2026$74k0%37k$2.10$78k+4.74%
18452H30518452H305 · Q1 2026$74k0%77.3k------
Q56120142Q56120142 · Q1 2026$74k0%42.4k------
N44821101N44821101 · Q1 2026$74k0%82.4k------
G6096M122G6096M122 · Q1 2026$74k0%92.4k------
The Arena Group Holdings, Inc.AREN · Q1 2026$73k0%33.8k$1.00$34k-53.9%
LENSAR, Inc.LNSR · Q1 2026$73k0%12.2k$5.68$69k-4.7%
50215C30750215C307 · Q1 2026$72k0%74k------
CEA Industries Inc. WarrantBNCWW · Q1 2026$72k0%24.7k$0.0175$432-99.4%
Cornerstone Total Return Fund, Inc.CRF · Q1 2026$72k0%10.4k$7.10$74k+2.16%
The Glimpse Group, Inc.GGRP · Q1 2026$72k0%139.1k$0.785$109k+52.1%
02155X20502155X205 · Q1 2026$71k0%20.1k------
09570Q50909570Q509 · Q1 2026$71k0%10.9k------
758338404758338404 · Q1 2026$71k0%19.6k------
Cibus, Inc.CBUS · Q1 2026$71k0%35.9k$1.76$63k-11.1%
45339J20445339J204 · Q1 2026$71k0%39k------
00768Y49500768Y495 · Q1 2026$71k0%26.9k------
MFS Multimarket Income TrustMMT · Q1 2026$71k0%15.3k$4.45$68k-3.79%
46092D32746092D327 · Q1 2026$70k0%12.3k------
G0137L110G0137L110 · Q1 2026$70k0%72.2k------
James River Group Holdings, Ltd.JRVR · Q1 2026$69k0%11k$4.59$50k-27.1%
Credit Suisse High Yield Bond Fund, Inc.DHY · Q1 2026$69k0%36.2k$1.74$63k-8.42%
Y1146L208Y1146L208 · Q1 2026$69k0%37.1k------
Showing 6,351-6,400 of 6,729