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
Agree Realty CorpADC · Q1 2026$61M0%811.6k$80.22$65M+6.42%
Symbotic Inc.SYM · Q1 2026$61M0%1.1M$40.57$47M-23.7%
Flagstar Financial, Inc.FLG · Q1 2026$61M0%4.6M$14.71$68M+11.7%
CubeSmartCUBE · Q1 2026$61M0%1.7M$41.01$68M+11.9%
Abercrombie & Fitch Co.ANF · Q1 2026$61M0%667.8k$93.84$63M+2.7%
ING Group, N.V.ING · Q1 2026$61M0%2.3M$32.41$76M+24.4%
387328AD9387328AD9 · Q1 2026$61M0%23.1M------
Zillow Group, Inc. Class CZ · Q1 2026$61M0%1.5M$29.58$43M-28.5%
Par Pacific Holdings, Inc.PARR · Q1 2026$61M0%968.9k$73.97$72M+18.1%
9.2343E+1069.2343E+106 · Q1 2026$60M0%242.8k------
Vail Resorts IncMTN · Q1 2026$60M0%469.5k$143.44$67M+11.8%
Victoria's Secret & CompanyVSXY · Q1 2026$60M0%1.3M$85.50$111M+84.4%
Transocean Ltd.RIG · Q1 2026$60M0%9.1M$5.09$46M-23.2%
Synchrony FinancialSYF · Q1 2026$60M0%882.5k$71.09$63M+4.51%
RENAISSANCERE HOLDINGS LTDRNR · Q1 2026$60M0%201.9k$320.79$65M+7.92%
Garmin Ltd.GRMN · Q1 2026$60M0%258.6k$245.96$64M+6.01%
G9572D103G9572D103 · Q1 2026$60M0%12.5M------
ZIM Integrated Shipping Services Ltd.ZIM · Q1 2026$60M0%2.3M$24.31$55M-7.74%
Gates Industrial Corp PLCGTES · Q1 2026$59M0%2.6M$27.20$72M+20.3%
Box, Inc.BOX · Q1 2026$59M0%2.5M$28.63$72M+21.1%
Masimo CorporationMASI · Q1 2026$59M0%332.8k$179.95$60M+1.17%
Domino's Pizza, Inc.DPZ · Q1 2026$59M0%163.2k$319.83$52M-10.9%
Viper Energy, Inc. - Class A Common StockVNOM · Q1 2026$58M0%1.2M$44.78$56M-4.71%
Eversource EnergyES · Q1 2026$58M0%839.6k$74.62$63M+7.71%
Bank OZKOZK · Q1 2026$58M0%1.3M$50.31$64M+9.63%
Vanguard FTSE Developed Markets ETFVEA · Q1 2026$58M0%1M$69.72$72M+24.7%
Tractor Supply CoTSCO · Q1 2026$58M0%1.3M$30.33$39M-33%
Williams-Sonoma IncWSM · Q1 2026$58M0%317.6k$216.73$69M+18.9%
Tempur Sealy International IncTPX · Q1 2026$58M0%781.7k$65.81$51M-11%
BGC Group, IncBGC · Q1 2026$58M0%5.9M$11.27$66M+15.2%
Macy's, Inc.M · Q1 2026$58M0%3.2M$24.33$78M+34.5%
Genuine Parts CompanyGPC · Q1 2026$58M0%544k$120.05$65M+13.5%
Sprouts Farmers Market, Inc.SFM · Q1 2026$57M0%745.4k$72.73$54M-5.7%
Vanguard Mega Cap Growth ETF (2)MGK · Q1 2026$57M0%155.9k$87.31$14M-76.2%
Jefferies Group LLCJEF · Q1 2026$57M0%1.4M$55.96$77M+35.6%
92939UAR792939UAR7 · Q1 2026$57M0%45.9M------
Graphic Packaging Holding CoGPK · Q1 2026$57M0%5.7M$11.14$64M+12%
ADMA Biologics, Inc.ADMA · Q1 2026$56M0%6.2M$8.71$54M-3.33%
78463M10778463M107 · Q1 2026$56M0%1M------
69007J30469007J304 · Q1 2026$56M0%2.1M------
Fluor CorpFLR · Q1 2026$56M0%1.2M$53.26$64M+14.2%
Frontline LtdFRO · Q1 2026$55M0%1.6M$39.11$62M+12.2%
Futu Holdings LimitedFUTU · Q1 2026$55M0%404.6k$103.66$42M-24.2%
Alamos Gold Inc.AGI · Q1 2026$55M0%1.2M$29.38$36M-33.9%
03770N10103770N101 · Q1 2026$55M0%652.6k------
Rexford Industrial Realty IncREXR · Q1 2026$55M0%1.7M$36.20$61M+10.6%
Independence Realty Trust IncIRT · Q1 2026$55M0%3.7M$16.40$60M+10.1%
Lincoln National CorpLNC · Q1 2026$54M0%1.5M$40.33$62M+13.6%
News CorpNWSA · Q1 2026$54M0%2.2M$26.33$57M+5.62%
Insulet Corp.PODD · Q1 2026$54M0%258.4k$167.65$43M-20.1%
Showing 901-950 of 6,729