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
Oklo Inc.OKLO · Q1 2026$270M0%5.4M$43.16$235M-13%
Workday IncWDAY · Q1 2026$270M0%2.1M$147.18$306M+13.3%
DoorDash IncDASH · Q1 2026$266M0%1.8M$189.70$336M+26.3%
Valero Energy CorporationVLO · Q1 2026$266M0%1.1M$313.33$337M+26.8%
Roblox CorporationRBLX · Q1 2026$266M0%4.7M$55.25$260M-2.32%
BioMarin Pharmaceutical Inc.BMRN · Q1 2026$265M0%4.7M$58.92$277M+4.3%
The PNC Financial Services Group, Inc.PNC · Q1 2026$264M0%1.3M$248.90$316M+19.6%
Entergy CorporationETR · Q1 2026$264M0%2.3M$115.80$272M+3.06%
XPO Logistics, Inc. (XPO)XPO · Q1 2026$262M0%1.3M$213.83$288M+9.91%
Axon Enterprise, Inc.AXON · Q1 2026$258M0%608.1k$492.04$299M+15.9%
Hubbell IncorporatedHUBB · Q1 2026$258M0%525.4k$482.04$253M-1.77%
AvalonBay Communities IncAVB · Q1 2026$256M0%1.6M$195.50$307M+19.7%
Gaming and Leisure Properties, Inc.GLPI · Q1 2026$255M0%5.8M$44.81$258M+0.98%
Grainger (W.W.) IncGWW · Q1 2026$255M0%233.8k$1,380.48$323M+26.6%
Carrier Global CorporationCARR · Q1 2026$254M0%4.5M$67.07$303M+19.1%
Jazz Pharmaceuticals plcJAZZ · Q1 2026$254M0%1.3M$242.18$325M+28.1%
Astera Labs, Inc. Common StockALAB · Q1 2026$253M0%2.3M$308.91$713M+181.9%
BRIDGEBIO PHARMA INCBBIO · Q1 2026$252M0%3.4M$81.46$276M+9.7%
Citizens Financial Group IncCFG · Q1 2026$249M0%4.1M$71.12$295M+18.6%
CREDO TECH GROUP HOLDING LTDCRDO · Q1 2026$249M0%2.6M$232.22$615M+147.4%
3.4959E+1133.4959E+113 · Q1 2026$248M0%3M------
Medtronic plcMDT · Q1 2026$247M0%2.8M$83.55$238M-3.58%
LyondellBasell Industries NVLYB · Q1 2026$246M0%3.1M$60.00$183M-25.5%
nVent Electric PLCNVT · Q1 2026$245M0%2.1M$158.87$329M+34.3%
Hims & Hers Health, Inc.HIMS · Q1 2026$245M0%11.8M$31.68$374M+52.6%
General Dynamics CorpGD · Q1 2026$245M0%712.8k$370.10$264M+7.83%
Coterra Energy IncCTRA · Q1 2026$243M0%6.9M$32.56$225M-7.34%
DigitalOcean Holdings, Inc.DOCN · Q1 2026$242M0%2.8M$119.48$337M+39.3%
United Rentals IncURI · Q1 2026$241M0%330.2k$1,026.07$339M+40.8%
McKesson CorpMCK · Q1 2026$240M0%277.4k$834.36$231M-3.58%
Metlife IncMET · Q1 2026$240M0%3.4M$92.96$315M+31.4%
Celestica, Inc. Common StockCLS · Q1 2026$240M0%850.6k$344.02$293M+22.1%
Core Scientific, Inc.CORZ · Q1 2026$238M0%15.9M$24.01$382M+60.5%
Alcoa Corporation Common StockAA · Q1 2026$238M0%3.6M$46.87$168M-29.3%
Marathon Petroleum CorpMPC · Q1 2026$238M0%974.6k$299.18$292M+22.5%
MKS Instruments IncMKSI · Q1 2026$238M0%1M$345.30$357M+50.3%
Agilent Technologies, Inc.A · Q1 2026$236M0%2.1M$130.82$271M+14.8%
Jabil Inc.JBL · Q1 2026$235M0%884.5k$308.20$273M+16%
Fair Isaac CorporationFICO · Q1 2026$234M0%219.5k$1,241.22$273M+16.3%
25460G13825460G138 · Q1 2026$233M0%6.5M------
PG&E CorporationPCG · Q1 2026$233M0%13.3M$17.73$235M+0.91%
Phillips 66PSX · Q1 2026$233M0%1.3M$209.07$267M+14.8%
Cognizant Technology Solutions CorporationCTSH · Q1 2026$232M0%3.8M$44.86$170M-26.9%
TE Connectivity LtdTEL · Q1 2026$230M0%1.1M$203.14$224M-2.81%
219948106219948106 · Q1 2026$230M0%791.6k------
Apollo Global Management, Inc.APO · Q1 2026$229M0%2.1M$118.40$243M+6.26%
7.4762E+1067.4762E+106 · Q1 2026$228M0%414.9k------
British American Tobacco PLCBTI · Q1 2026$226M0%3.9M$62.49$241M+6.88%
Emerson Electric CoEMR · Q1 2026$223M0%1.7M$137.09$234M+4.63%
Cummins IncCMI · Q1 2026$223M0%415k$638.73$265M+18.7%
Showing 301-350 of 6,729