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
Coinbase Global, Inc.COIN · Q1 2026$2B0.3%10.8M$159.40$2B-8.71%
The Boeing CompanyBA · Q1 2026$2B0.3%9.4M$209.63$2B+5.33%
Chevron Corporation Common StockCVX · Q1 2026$2B0.3%8.3M$181.67$1B-12.2%
Lumentum Holdings Inc.LITE · Q1 2026$2B0.3%2.3M$814.80$2B+15.9%
Alibaba Group Holding LtdBABA · Q1 2026$2B0.3%12.9M$120.46$2B-3.99%
The Select Sector SPDR Trust - The Energy Select Sector SPDR FundXLE · Q1 2026$2B0.3%26.4M$56.50$1B-7.77%
Visa IncV · Q1 2026$2B0.3%5.3M$365.14$2B+20.8%
VanEck Gold Miners ETFGDX · Q1 2026$2B0.3%17.3M$74.00$1B-19.4%
Western Digital CorpWDC · Q1 2026$2B0.3%5.8M$502.08$3B+85.6%
Merck & Co., Inc.MRK · Q1 2026$2B0.3%13.1M$123.60$2B+2.75%
Spotify Technology S.ASPOT · Q1 2026$1B0.2%3M$489.56$1B+0.96%
Applied Materials, Inc. - Common StockAMAT · Q1 2026$1B0.2%4.2M$525.70$2B+53.8%
Mastercard IncMA · Q1 2026$1B0.2%2.9M$551.54$2B+10.4%
Nike IncNKE · Q1 2026$1B0.2%27M$43.05$1B-18.5%
Dell Technologies IncDELL · Q1 2026$1B0.2%8.6M$381.71$3B+132.6%
ISHARES BITCOIN TRUST ETFIBIT · Q1 2026$1B0.2%36.8M$36.81$1B-4.19%
Robinhood Markets, Inc.HOOD · Q1 2026$1B0.2%20M$99.48$2B+43.5%
Lam Research CorporationLRCX · Q1 2026$1B0.2%6.2M$306.76$2B+43.6%
Seagate Technology Holdings plcSTX · Q1 2026$1B0.2%3.3M$802.45$3B+104.8%
Lockheed Martin CorpLMT · Q1 2026$1B0.2%2.1M$514.99$1B-14.8%
First Solar, Inc.FSLR · Q1 2026$1B0.2%6.3M$207.57$1B+5.23%
Home Depot, Inc. (The) Common StockHD · Q1 2026$1B0.2%3.8M$341.44$1B+3.82%
PayPal Holdings, Inc.PYPL · Q1 2026$1B0.2%27.2M$56.80$2B+25.6%
Coca-Cola Company (The) Common StockKO · Q1 2026$1B0.2%16.1M$82.45$1B+8.42%
8.7612E+1108.7612E+110 · Q1 2026$1B0.2%10.1M------
MercadoLibre IncMELI · Q1 2026$1B0.2%696.3k$1,856.18$1B+7.35%
Morgan StanleyMS · Q1 2026$1B0.2%7.3M$216.42$2B+31.5%
GE AerospaceGE · Q1 2026$1B0.2%4.2M$340.30$1B+19.9%
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$1B0.2%15.4M$77.82$1B+0.45%
ServiceNow IncNOW · Q1 2026$1B0.2%11.4M$104.01$1B-0.52%
United Airlines Holdings IncUAL · Q1 2026$1B0.2%12.7M$117.76$1B+27.9%
Vanguard S&P 500 ETFVOO · Q1 2026$1B0.2%2M$693.80$1B+16.1%
Adobe IncADBE · Q1 2026$1B0.2%4.8M$224.56$1B-7.62%
Vertiv Holdings CoVRT · Q1 2026$1B0.2%4.6M$295.33$1B+17.9%
Palo Alto Networks, Inc.PANW · Q1 2026$1B0.2%7M$352.89$2B+120.1%
iShares China Large-Cap ETFFXI · Q1 2026$1B0.2%29.1M$34.28$998M-4.51%
Warner Bros. Discovery, Inc.WBD · Q1 2026$1B0.2%38M$27.12$1B-1.26%
Intuitive Surgical, Inc.ISRG · Q1 2026$1B0.2%2.2M$348.92$781M-24.3%
Snowflake Inc.SNOW · Q1 2026$1B0.2%6.7M$271.87$2B+80.3%
Bloom Energy CorporationBE · Q1 2026$1B0.2%7.4M$239.38$2B+76.7%
Wells Fargo & CoWFC · Q1 2026$991M0.2%12.4M$86.35$1B+8.46%
ARM HOLDINGS PLCARM · Q1 2026$988M0.2%6.5M$268.11$2B+77.2%
Bank of America CorpBAC · Q1 2026$967M0.2%19.8M$61.59$1B+26.3%
Intuit IncINTU · Q1 2026$939M0.2%2.2M$282.43$613M-34.7%
Blackrock IncBLK · Q1 2026$923M0.1%959.8k$1,063.03$1B+10.5%
Marvell Technology, Inc.MRVL · Q1 2026$915M0.1%9.2M$194.94$2B+96.8%
International Business Machines CorporationIBM · Q1 2026$910M0.1%3.8M$210.62$791M-13.1%
QUALCOMM IncorporatedQCOM · Q1 2026$903M0.1%7M$177.98$1B+38.2%
Verizon Communications IncVZ · Q1 2026$896M0.1%17.9M$43.50$777M-13.3%
T-Mobile US IncTMUS · Q1 2026$890M0.1%4.2M$187.62$795M-10.7%
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