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
Upbound Group, Inc.UPBD · Q1 2026$4M0%228.8k$21.08$5M+16.8%
88634T77488634T774 · Q1 2026$4M0%317.8k------
DoubleLine Shiller CAPE U.S. Equities ETFCAPE · Q1 2026$4M0%133.3k$32.51$4M+5.37%
729139105729139105 · Q1 2026$4M0%3.3M------
Zentalis Pharmaceuticals, Inc.ZNTL · Q1 2026$4M0%1.8M$4.33$8M+85%
Kimball Electronics, Inc.KE · Q1 2026$4M0%173k$24.86$4M+4.94%
Sonida Senior Living, Inc.SNDA · Q1 2026$4M0%127.1k$41.69$5M+29.3%
CarGurus, Inc. - Class A (CARG)CARG · Q1 2026$4M0%120.2k$33.37$4M-2%
Castle Biosciences, Inc.CSTL · Q1 2026$4M0%166k$23.90$4M-2.67%
25434V80725434V807 · Q1 2026$4M0%77.1k------
CorVel CorporationCRVL · Q1 2026$4M0%74.4k$61.34$5M+12.2%
Lindsay CorporationLNN · Q1 2026$4M0%34k$113.79$4M-4.43%
Kura Oncology, Inc.KURA · Q1 2026$4M0%497.1k$10.39$5M+27.8%
294268107294268107 · Q1 2026$4M0%53.5k------
FlexShares Ultra-Short Income FundRAVI · Q1 2026$4M0%53.3k$75.34$4M-0.09%
Village Farms International, Inc.VFF · Q1 2026$4M0%1.4M$1.93$3M-32%
AptarGroup IncATR · Q1 2026$4M0%31.9k$131.03$4M+3.98%
State Street Bridgewater All Weather ETFALLW · Q1 2026$4M0%139.2k$29.17$4M+1.11%
19459J10419459J104 · Q1 2026$4M0%121.4k------
Build-A-Bear Workshop, Inc.BBW · Q1 2026$4M0%107.1k$33.70$4M-10%
Banco Santander SASAN · Q1 2026$4M0%354.8k$13.54$5M+20%
7.8473E+1077.8473E+107 · Q1 2026$4M0%20k------
iShares U.S. Consumer Discretionary ETFIYC · Q1 2026$4M0%41.2k$96.78$4M-0.14%
ALPS Funds O’Shares Global Internet Giants ETFOGIG · Q1 2026$4M0%97.9k$43.61$4M+6.86%
38149W62238149W622 · Q1 2026$4M0%79.8k------
Ligand Pharmaceuticals IncLGND · Q1 2026$4M0%20k$293.99$6M+47.3%
MannKind CorporationMNKD · Q1 2026$4M0%1.6M$4.13$7M+68.6%
5360410453604104 · Q1 2026$4M0%418.8k------
63001N10663001N106 · Q1 2026$4M0%91.4k------
UFP Technologies, Inc.UFPT · Q1 2026$4M0%20.6k$245.61$5M+26.9%
ProShares - Ultra FinancialsUYG · Q1 2026$4M0%54.2k$93.97$5M+28%
G75398100G75398100 · Q1 2026$4M0%1.6M------
Cannae Holdings, Inc.CNNE · Q1 2026$4M0%348k$14.73$5M+29.6%
PubMatic, Inc.PUBM · Q1 2026$4M0%481.7k$12.59$6M+53.9%
Direxion Daily Utilities Bull 3X ETFUTSL · Q1 2026$4M0%80.8k$47.94$4M-1.46%
59100U10859100U108 · Q1 2026$4M0%44k------
Thrivent Ultra Short Bond ETFTUSB · Q1 2026$4M0%78k$50.51$4M+0.45%
900111204900111204 · Q1 2026$4M0%650.4k------
90187B80490187B804 · Q1 2026$4M0%343k------
S&T Bancorp, Inc.STBA · Q1 2026$4M0%93.6k$50.98$5M+21.9%
55277P10455277P104 · Q1 2026$4M0%50.6k------
Rapid7 IncRPD · Q1 2026$4M0%709.9k$9.56$7M+73.5%
05366Y20105366Y201 · Q1 2026$4M0%172.8k------
464288810464288810 · Q1 2026$4M0%73.1k------
14020Y80514020Y805 · Q1 2026$4M0%153.8k------
iShares CMBS ETFCMBS · Q1 2026$4M0%79.9k$48.31$4M-0.86%
05338F30605338F306 · Q1 2026$4M0%260.5k------
ProCap Financial IncBRR · Q1 2026$4M0%1.8M$1.78$3M-15.6%
State Street SPDR Dow Jones REIT ETFRWR · Q1 2026$4M0%38.5k$117.61$5M+16.5%
25461A44525461A445 · Q1 2026$4M0%87.2k------
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