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
Kinsale Capital Group, Inc.KNSL · Q1 2026$10M0%30.7k$332.68$10M-2.63%
594972AQ4594972AQ4 · Q1 2026$10M0%9.5M------
Mohawk Industries, Inc.MHK · Q1 2026$10M0%106.2k$110.01$12M+11.7%
Seaboard CorporationSEB · Q1 2026$10M0%1.8k$4,714.45$9M-16.6%
Hartford Multifactor Developed Markets (ex-US) ETFRODM · Q1 2026$10M0%264.7k$41.06$11M+4.16%
19761L50819761L508 · Q1 2026$10M0%575.5k------
Alliance Resource Partners LPARLP · Q1 2026$10M0%376k$24.66$9M-10.8%
iShares MSCI Turkey ETFTUR · Q1 2026$10M0%268.6k$39.16$11M+1.32%
88636J23888636J238 · Q1 2026$10M0%296.2k------
Fulcrum Therapeutics, Inc.FULC · Q1 2026$10M0%1.4M$3.75$5M-51.2%
FIRST TRUST LNG DTN OPPO ETFLGOV · Q1 2026$10M0%479.6k$20.88$10M-3.2%
AndersenANDG · Q1 2026$10M0%380k$42.82$16M+57.4%
LB Pharmaceuticals Inc Common StockLBRX · Q1 2026$10M0%416.9k$35.01$15M+42%
Ryder Systems IncR · Q1 2026$10M0%50.2k$267.91$13M+30.9%
F.N.B. Corporation Common StockFNB · Q1 2026$10M0%613.2k$18.82$12M+12.6%
N4732M103N4732M103 · Q1 2026$10M0%570.3k------
Howard Hughes Holdings Inc.HHH · Q1 2026$10M0%161.9k$65.54$11M+3.6%
2x Long VIX Futures ETFUVIX · Q1 2026$10M0%1.2M$62.62$74M+623%
Orla Mining Ltd.ORLA · Q1 2026$10M0%633.7k$9.21$6M-42.9%
iShares Russell 3000 ETFIWV · Q1 2026$10M0%27.6k$420.65$12M+13.5%
HALEON PLCHLN · Q1 2026$10M0%1M$9.71$10M-3%
Phathom Pharmaceuticals, Inc.PHAT · Q1 2026$10M0%918.2k$10.63$10M-4.32%
Marten Transport, Ltd.MRTN · Q1 2026$10M0%774.6k$16.30$13M+24.1%
Managed Portfolio Series Tortoise North American Pipeline FundTPYP · Q1 2026$10M0%239.7k$44.16$11M+4.25%
SeaWorld Entertainment IncSEAS · Q1 2026$10M0%310.7k$50.30$16M+54%
36164V80036164V800 · Q1 2026$10M0%272.5k------
Dorman Products IncDORM · Q1 2026$10M0%97k$133.29$13M+27.7%
Rambus IncRMBS · Q1 2026$10M0%117.6k$103.83$12M+20.7%
XPLR Infrastructure, LPXIFR · Q1 2026$10M0%951.7k$12.54$12M+18.1%
First Trust Smith Unconstrained Bond ETFUCON · Q1 2026$10M0%407.6k$24.53$10M-0.99%
Jackson Financial Inc.JXN · Q1 2026$10M0%95.2k$118.92$11M+12.5%
Dana IncorporatedDAN · Q1 2026$10M0%299.1k$27.58$8M-18%
Dynex Capital, Inc.DX · Q1 2026$10M0%787.8k$12.60$10M-1.25%
FirstCash Holdings IncFCFS · Q1 2026$10M0%53.3k$205.15$11M+9.12%
BlackBerry LimitedBB · Q1 2026$10M0%3.1M$8.63$27M+166.4%
464287507464287507 · Q1 2026$10M0%147.7k------
Lightspeed Commerce Inc.LSPD · Q1 2026$10M0%1.1M$9.91$11M+10.6%
Aurora Innovation, Inc.AUR · Q1 2026$10M0%2.4M$6.09$15M+47.8%
GraniteShares 2x Long PLTR Daily ETFPTIR · Q1 2026$10M0%608.4k$10.30$6M-37.1%
Frontdoor, Inc.FTDR · Q1 2026$10M0%188.3k$70.49$13M+33.4%
NMI Holdings, Inc.NMIH · Q1 2026$10M0%264.8k$42.59$11M+13.5%
595017BG8595017BG8 · Q1 2026$10M0%10M------
Sotera Health CompanySHC · Q1 2026$10M0%691.4k$17.45$12M+21.7%
Erie Indemnity CompanyERIE · Q1 2026$10M0%39.4k$226.48$9M-9.88%
Service Corp InternationalSCI · Q1 2026$10M0%119.9k$79.21$9M-4%
Procure Space ETFUFO · Q1 2026$10M0%220.7k$42.96$9M-4.13%
67080N10167080N101 · Q1 2026$10M0%2.3M------
922042866922042866 · Q1 2026$10M0%101.1k------
Newmark Group, Inc.NMRK · Q1 2026$10M0%658.8k$15.51$10M+3.44%
342909108342909108 · Q1 2026$10M0%478.4k------
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