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
85208P87385208P873 · Q1 2026$49M0%830.6k------
G0260P102G0260P102 · Q1 2026$49M0%1.5M------
CNH Industrial N.V. Common SharesCNHI · Q1 2026$49M0%4.4M$11.45$51M+4.09%
472145AH4472145AH4 · Q1 2026$49M0%34.5M------
Alexandria Real Estate Equities, Inc.ARE · Q1 2026$49M0%1.1M$49.77$52M+7.22%
Scholar Rock Holding CorporationSRRK · Q1 2026$48M0%986.5k$48.33$48M-1.69%
Broadridge Financial Solutions, Inc.BR · Q1 2026$48M0%298k$150.17$45M-7.58%
GFL Environmental Inc. Subordinate voting shares, no par valueGFL · Q1 2026$48M0%1.2M$38.93$45M-6.69%
Paycom Software, Inc.PAYC · Q1 2026$48M0%396.7k$137.58$55M+13.2%
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$48M0%3.3M$10.13$33M-31%
Western Alliance Bancorporation Common StockWAL · Q1 2026$48M0%677.7k$82.97$56M+17.1%
Brixmor Property Group Inc.BRX · Q1 2026$48M0%1.7M$32.18$54M+11.7%
640268306640268306 · Q1 2026$48M0%665.4k------
Murphy Oil CorpMUR · Q1 2026$48M0%1.2M$39.40$46M-4.48%
Valaris LtdVAL · Q1 2026$48M0%484.9k$79.15$38M-19.3%
3.7959E+1063.7959E+106 · Q1 2026$47M0%340.3k------
G0250X149G0250X149 · Q1 2026$47M0%1.2M------
Natera, Inc.NTRA · Q1 2026$47M0%235.5k$265.25$62M+32.6%
63942X10663942X106 · Q1 2026$47M0%5.3M------
East West Bancorp IncEWBC · Q1 2026$47M0%438.3k$134.04$59M+25.6%
Sionna Therapeutics, Inc.SION · Q1 2026$47M0%1.2M$44.06$51M+9.9%
Herbalife Nutrition LtdHLF · Q1 2026$47M0%3.2M$11.85$38M-19.5%
Seabridge Gold Inc.SA · Q1 2026$47M0%1.6M$25.85$43M-8.79%
Redwire CorporationRDW · Q1 2026$47M0%5.5M$8.99$49M+5.76%
92790C10492790C104 · Q1 2026$47M0%2.4M------
Carpenter Technology Corporation Common StockCRS · Q1 2026$46M0%117.9k$559.70$66M+42%
47775AAA947775AAA9 · Q1 2026$46M0%54M------
CACI International IncCACI · Q1 2026$46M0%85.3k$480.61$41M-11.6%
MGM Resorts InternationalMGM · Q1 2026$46M0%1.3M$45.09$56M+21.8%
G5279N105G5279N105 · Q1 2026$46M0%3.5M------
Glacier Bancorp, Inc.GBCI · Q1 2026$46M0%1M$50.11$52M+12.2%
ABRDN PHYSICAL PALLAD SH ETFPALL · Q1 2026$46M0%341.9k$22.70$8M-83.1%
78574H10478574H104 · Q1 2026$46M0%2.8M------
Mid-America Apartment Communities IncMAA · Q1 2026$46M0%376.6k$131.83$50M+7.95%
Liberty Energy Inc.LBRT · Q1 2026$46M0%1.6M$17.95$29M-37.7%
Varonis Systems, Inc.VRNS · Q1 2026$46M0%2.1M$44.78$96M+108.6%
OneStream, Inc. Class A Common StockOS · Q1 2026$46M0%1.9M$24.00$46M0%
Penn National Gaming IncPENN · Q1 2026$46M0%3M$20.76$63M+38.1%
WEX Inc. common stockWEX · Q1 2026$46M0%298.1k$171.47$51M+12%
Zebra Technologies CorpZBRA · Q1 2026$46M0%218k$256.95$56M+22.9%
iShares Biotechnology ETFIBB · Q1 2026$46M0%269.9k$188.98$51M+11.9%
Archrock, Inc.AROC · Q1 2026$46M0%1.3M$38.64$51M+11%
Monster Beverage CorporationMNST · Q1 2026$45M0%626.6k$95.80$60M+32.2%
NATIONAL STORAGE AFFILIATESNSA · Q1 2026$45M0%1.2M$44.12$53M+16.9%
TRADR 2X LONG SPY MNTHLY ETFSPYM · Q1 2026$45M0%592.9k$87.48$52M+14.3%
Northern Trust CorporationNTRS · Q1 2026$45M0%325.1k$177.70$58M+27.3%
Avantis International Small Cap Value ETFAVDV · Q1 2026$45M0%453.5k$102.56$47M+2.7%
Bank of MontrealBMO · Q1 2026$45M0%333.9k$178.89$60M+32.2%
Hinge Health, Inc.HNGE · Q1 2026$45M0%1.2M$84.35$99M+118.8%
Primoris Services CorpPRIM · Q1 2026$45M0%315.4k$90.63$29M-36.6%
Showing 1,001-1,050 of 6,729