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
Direxion Financial Bull 3X SharesFAS · Q1 2026$110M0%929.2k$164.63$153M+38.9%
Elanco Animal Health IncorporatedELAN · Q1 2026$110M0%4.6M$25.52$117M+6.64%
Coupang, Inc. Class A Common StockCPNG · Q1 2026$110M0%5.8M$15.76$91M-16.5%
ON Semiconductor CorporationON · Q1 2026$110M0%1.8M$90.13$159M+45.6%
Monolithic Power Systems IncMPWR · Q1 2026$109M0%99.8k$1,398.45$140M+27.9%
abrdn Physical Platinum Shares ETFPPLT · Q1 2026$109M0%610.4k$14.50$9M-91.9%
SAMSARA INCIOT · Q1 2026$109M0%3.4M$38.86$133M+22.6%
Omnicom Group Inc.OMC · Q1 2026$109M0%1.4M$78.59$113M+4.36%
Saia, Inc. - Common StockSAIA · Q1 2026$108M0%308.4k$421.65$130M+20%
ServiceTitan, Inc.TTAN · Q1 2026$108M0%1.7M$79.46$136M+25.2%
Generac Holdings Inc.GNRC · Q1 2026$108M0%552.9k$210.50$116M+7.77%
703343AG8703343AG8 · Q1 2026$108M0%62.3M------
W. P. Carey Inc. REITWPC · Q1 2026$107M0%1.6M$75.26$119M+10.7%
Upstart Holdings, Inc.UPST · Q1 2026$107M0%4.2M$27.59$115M+7.56%
Caesars Entertainment IncCZR · Q1 2026$107M0%4M$29.90$121M+13.1%
Coca-Cola Europacific Partners plc - Ordinary SharesCCEP · Q1 2026$107M0%1.2M$103.62$122M+14.3%
Canadian Natural Resources Limited Common StockCNQ · Q1 2026$107M0%2.2M$44.02$96M-9.68%
Everest Re Group LtdRE · Q1 2026$107M0%326k$351.28$115M+7.47%
Hyatt Hotels Corporation Class A Common StockH · Q1 2026$106M0%737.4k$189.65$140M+31.9%
OPENDOOR TECHNOLOGIES INCOPEN · Q1 2026$106M0%22.7M$3.85$87M-17.8%
531229755531229755 · Q1 2026$105M0%1.2M------
Taylor Morrison Home Corporation Common StockTMHC · Q1 2026$105M0%1.8M$72.46$131M+24.4%
Realty Income CorporationO · Q1 2026$105M0%1.7M$65.14$112M+6.47%
Cenovus Energy Inc.CVE · Q1 2026$105M0%4M$28.45$113M+7.22%
Clear Secure, Inc.YOU · Q1 2026$105M0%2.2M$51.85$113M+7.11%
VSE Corporation - Common StockVSEC · Q1 2026$105M0%569.6k$197.77$113M+7.25%
Cousins Properties IncorporatedCUZ · Q1 2026$105M0%4.6M$31.54$147M+39.7%
H&R Block, Inc.HRB · Q1 2026$104M0%3.3M$39.95$131M+25.9%
Dynatrace, Inc.DT · Q1 2026$104M0%2.8M$40.65$115M+9.92%
Helmerich & Payne, Inc.HP · Q1 2026$103M0%2.9M$33.42$96M-7.24%
Las Vegas Sands Corp. Common StockLVS · Q1 2026$103M0%1.9M$45.94$88M-14.7%
monday.com Ltd. - Ordinary Shares (MNDY)MNDY · Q1 2026$103M0%1.5M$71.74$107M+3.81%
CYTOKINETICS INCCYTK · Q1 2026$102M0%1.6M$80.75$126M+22.5%
Baker Hughes CompanyBKR · Q1 2026$102M0%1.7M$55.60$93M-8.93%
Virtu Financial, Inc.VIRT · Q1 2026$101M0%2.3M$59.67$138M+35.7%
Mettler-Toledo International, Inc. Common StockMTD · Q1 2026$101M0%80.4k$1,314.59$106M+4.23%
902681AB1902681AB1 · Q1 2026$101M0%72M------
The Kraft Heinz CoKHC · Q1 2026$100M0%4.4M$25.96$115M+15.4%
Sysco CorporationSYY · Q1 2026$99M0%1.4M$81.06$113M+13.6%
CENTURY ALUMINUM COCENX · Q1 2026$99M0%1.7M$42.60$72M-27.4%
Westlake Chemical CorporationWLK · Q1 2026$99M0%847.2k$75.23$64M-35.6%
D.R. Horton IncDHI · Q1 2026$99M0%721.1k$142.52$103M+3.86%
604749101604749101 · Q1 2026$98M0%1.1M------
01625V10401625V104 · Q1 2026$98M0%5.6M------
StepStone Group Inc.STEP · Q1 2026$98M0%2.1M$40.59$84M-14.9%
Ionis Pharmaceuticals, Inc.IONS · Q1 2026$98M0%1.3M$55.87$73M-25.6%
Figure Technology Solutions, Inc. Class A Common StockFIGR · Q1 2026$98M0%2.9M$30.87$89M-9.07%
ONEOK IncOKE · Q1 2026$98M0%1.1M$92.94$101M+2.82%
Revolution Medicines, Inc.RVMD · Q1 2026$98M0%1M$188.75$190M+94.1%
Biogen IncBIIB · Q1 2026$97M0%530.7k$202.64$108M+10.5%
Showing 601-650 of 6,729