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
Silicon Laboratories, Inc. - Common StockSLAB · Q1 2026$75M0%358.3k$216.76$78M+4.14%
KINROSS GOLD CORPKGC · Q1 2026$74M0%2.4M$23.49$57M-23.1%
Bank of Hawaii CorporationBOH · Q1 2026$74M0%998.7k$83.79$84M+12.8%
Independent Bank CorpINDB · Q1 2026$74M0%985.4k$84.58$83M+12.5%
TC Energy CorporationTRP · Q1 2026$74M0%1.2M$69.33$82M+10.7%
Qnity Electronics, Inc. Common StockQ · Q1 2026$74M0%641.5k$138.66$89M+20.2%
Molina Healthcare IncMOH · Q1 2026$74M0%553.6k$200.29$111M+50.3%
Check Point Software Technologies LtdCHKP · Q1 2026$74M0%514.9k$135.73$70M-4.98%
Entegris IncENTG · Q1 2026$73M0%626.5k$137.84$86M+17.6%
Cogent Biosciences, Inc.COGT · Q1 2026$73M0%1.9M$40.24$77M+4.55%
2.9337E+1062.9337E+106 · Q1 2026$73M0%1.9M------
Firefly Aerospace Inc.FLY · Q1 2026$73M0%2.6M$19.03$49M-33.2%
H2927K103H2927K103 · Q1 2026$73M0%1.3M------
Keurig Dr Pepper IncKDP · Q1 2026$73M0%2.8M$29.77$83M+13.1%
Leidos Holdings, Inc.LDOS · Q1 2026$73M0%467.5k$110.33$52M-29.1%
Packaging Corp Of AmericaPKG · Q1 2026$73M0%342.2k$228.33$78M+7.59%
Affiliated Managers Group, Inc.AMG · Q1 2026$73M0%262.2k$366.44$96M+32.4%
YETI Holdings, Inc.YETI · Q1 2026$72M0%2M$50.11$99M+36.9%
IDEXX Laboratories IncIDXX · Q1 2026$72M0%128.9k$539.47$70M-3.99%
Fidelity Wise Origin Bitcoin FundFBTC · Q1 2026$72M0%1.2M$56.39$69M-4.47%
CSX CorpCSX · Q1 2026$72M0%1.8M$50.23$89M+22.4%
PVH Corp. Common StockPVH · Q1 2026$72M0%1M$77.65$80M+11.3%
Liquidia CorporationLQDA · Q1 2026$72M0%1.9M$87.04$167M+130.6%
Viatris Inc.VTRS · Q1 2026$72M0%5.3M$16.95$91M+25.4%
LOUISIANA-PACIFIC CORPLPX · Q1 2026$72M0%991k$72.62$72M-0.18%
Apple Hospitality REIT, Inc.APLE · Q1 2026$72M0%6.3M$16.76$105M+45.6%
iShares National Muni Bond ETFMUB · Q1 2026$72M0%678.2k$105.23$71M-0.87%
Houlihan Lokey IncHLI · Q1 2026$72M0%498k$137.95$69M-3.95%
NortonLifeLock IncGEN · Q1 2026$71M0%3.8M$25.09$95M+33.2%
Axsome Therapeutics, Inc.AXSM · Q1 2026$71M0%421k$224.71$95M+32.9%
Amprius Technologies, Inc.AMPX · Q1 2026$71M0%4.2M$9.47$40M-43.8%
SLM CorpSLM · Q1 2026$71M0%3.3M$24.18$80M+12.9%
Snap Inc.SNAP · Q1 2026$71M0%15.4M$4.41$68M-4.13%
GSK plc American Depositary SharesGSK · Q1 2026$70M0%1.3M$50.48$64M-8.54%
Avis Budget Group IncCAR · Q1 2026$70M0%481.4k$159.04$77M+9.04%
National Grid PLCNGG · Q1 2026$70M0%829.3k$82.69$69M-2.26%
Radian Group Inc.RDN · Q1 2026$70M0%2.1M$39.23$83M+18.6%
Equinor ASAEQNR · Q1 2026$70M0%1.7M$37.12$62M-12%
ALASKA AIR GROUP IncALK · Q1 2026$70M0%1.9M$44.36$84M+20.6%
44862P20844862P208 · Q1 2026$70M0%2M------
FirstEnergy Corp.FE · Q1 2026$70M0%1.4M$49.49$68M-2.32%
Builders FirstSource IncBLDR · Q1 2026$70M0%846.4k$73.10$62M-11.2%
Iron Mountain IncorporatedIRM · Q1 2026$69M0%679.6k$124.55$85M+21.9%
United States Brent Oil Fund LPBNO · Q1 2026$69M0%1.3M$48.70$65M-6.36%
Delek US Holdings, Inc.DK · Q1 2026$69M0%1.5M$61.59$94M+36.7%
International Paper CoIP · Q1 2026$69M0%1.9M$37.64$73M+5.43%
Brown & Brown IncBRO · Q1 2026$69M0%1.1M$69.24$73M+6.17%
IAMGold CorpIAG · Q1 2026$69M0%3.7M$14.01$51M-25.6%
CoStar Group, Inc.CSGP · Q1 2026$69M0%1.7M$30.37$52M-24.7%
H2O AmericaHTO · Q1 2026$69M0%1.2M$63.92$75M+8.95%
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