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
International Flavors & Fragrances, Inc.IFF · Q1 2026$97M0%1.3M$72.45$97M-0.14%
Berkley (W.R.) CorpWRB · Q1 2026$97M0%1.5M$73.43$107M+10.8%
Teva Pharmaceutical Industries LimitedTEVA · Q1 2026$97M0%3.2M$31.18$100M+3.52%
Global X Uranium ETFURA · Q1 2026$97M0%2M$41.13$82M-15.1%
Murphy USA Inc.MUSA · Q1 2026$96M0%195.3k$622.75$122M+26.1%
G3730V105G3730V105 · Q1 2026$96M0%392.9k------
Invesco NASDAQ 100 ETFQQQM · Q1 2026$96M0%404.8k$290.68$118M+22.3%
Quest Diagnostics IncorporatedDGX · Q1 2026$96M0%489.5k$208.81$102M+6.54%
G4253H101G4253H101 · Q1 2026$96M0%5.1M------
The New York Times CompanyNYT · Q1 2026$96M0%1.1M$72.99$83M-12.8%
Royal Gold, Inc. - Common StockRGLD · Q1 2026$96M0%375.8k$198.15$74M-22.1%
Madison Square Garden Entertainment CorpMSGE · Q1 2026$96M0%920.6k$76.91$71M-25.9%
IonQ, Inc.IONQ · Q1 2026$95M0%3.3M$34.24$113M+18.8%
Boot Barn Holdings IncBOOT · Q1 2026$95M0%649.4k$147.76$96M+0.96%
Atlassian Corp PLCTEAM · Q1 2026$95M0%1.4M$94.54$131M+38.5%
Resmed IncRMD · Q1 2026$94M0%420.1k$191.57$80M-14.7%
H D F C Bank LtdHDB · Q1 2026$94M0%3.8M$24.07$91M-3.26%
iShares U.S. Home Construction ETFITB · Q1 2026$94M0%1M$94.54$98M+4.41%
Public Service Enterprise Group IncorporatedPEG · Q1 2026$94M0%1.2M$79.65$92M-1.61%
8.9417E+1138.9417E+113 · Q1 2026$94M0%321.3k------
iPath Series B S&P 500 VIX Short- Term Futures ETNVXX · Q1 2026$94M0%2.6M$21.45$56M-39.9%
3571083935710839 · Q1 2026$94M0%4.4M------
Deckers Outdoor CorpDECK · Q1 2026$93M0%932.2k$96.23$90M-3.86%
25460G78125460G781 · Q1 2026$93M0%494.9k------
First American Financial CorporationFAF · Q1 2026$92M0%1.5M$71.65$110M+18.8%
Energy Transfer LPET · Q1 2026$92M0%4.8M$20.37$97M+5.52%
Galaxy DigitalGLXY · Q1 2026$92M0%5M$24.79$124M+34.4%
Booz Allen Hamilton Holding Corporation Common StoBAH · Q1 2026$92M0%1.2M$65.20$77M-16.4%
West Pharmaceutical Services, Inc.WST · Q1 2026$92M0%365.9k$361.12$132M+44.1%
DocuSign, Inc.DOCU · Q1 2026$91M0%1.9M$47.04$91M-0.78%
Archer-Daniels-Midland CompanyADM · Q1 2026$91M0%1.3M$85.12$107M+17.1%
PACCAR IncPCAR · Q1 2026$91M0%791k$125.47$99M+8.63%
TRADEWEB MARKETS INCTW · Q1 2026$91M0%775.9k$99.85$77M-15.1%
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$91M0%1.3M$45.94$59M-34.8%
Black Hills Corporation Common StockBKH · Q1 2026$91M0%1.3M$75.10$98M+8.2%
Blue Owl Capital Inc.OWL · Q1 2026$91M0%10M$9.62$96M+5.37%
SanofiSNY · Q1 2026$91M0%1.9M$44.20$83M-8.26%
904767803904767803 · Q1 2026$91M0%1.6M------
Warner Music Group Corp.WMG · Q1 2026$90M0%3.5M$26.60$94M+4.15%
Celsius Holdings, Inc.CELH · Q1 2026$90M0%2.5M$27.17$69M-23.4%
DuPont de Nemours, Inc. (Exchanged) International Flavors & Fragrances Inc. (Received)DD · Q1 2026$89M0%2M$137.40$268M+200%
Oscar Health, Inc.OSCR · Q1 2026$89M0%7.8M$28.92$225M+152.1%
Kinetik Holdings Inc.KNTK · Q1 2026$89M0%1.8M$50.93$94M+5.21%
Eos Energy Enterprises, Inc.EOSE · Q1 2026$89M0%18M$4.06$73M-18.1%
Ameriprise Financial, Inc.AMP · Q1 2026$89M0%200.3k$519.89$104M+17%
AXT, Inc.AXTI · Q1 2026$89M0%1.6M$48.83$76M-14.3%
Public StoragePSA · Q1 2026$89M0%328.3k$314.05$103M+15.9%
Woodward IncWWD · Q1 2026$89M0%248.3k$395.45$98M+10.5%
Xcel Energy Inc.XEL · Q1 2026$88M0%1.1M$80.54$90M+1.38%
25461A38725461A387 · Q1 2026$88M0%311.1k------
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