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
Kenvue Inc.KVUE · Q1 2026$223M0%12.9M$19.07$247M+10.6%
CF Industries Holdings IncCF · Q1 2026$223M0%1.7M$118.67$204M-8.6%
46438R10546438R105 · Q1 2026$223M0%14.1M------
BXP, Inc.BXP · Q1 2026$222M0%4.3M$68.06$291M+31.1%
464287523464287523 · Q1 2026$222M0%675.1k------
The Clorox CompanyCLX · Q1 2026$222M0%2.1M$93.80$201M-9.49%
Trane Technologies PLCTT · Q1 2026$222M0%531.6k$466.75$248M+12%
Rivian Automotive, Inc.RIVN · Q1 2026$220M0%14.6M$16.59$243M+10.2%
TransUnionTRU · Q1 2026$219M0%3.2M$73.83$234M+6.71%
Southern Copper CorporationSCCO · Q1 2026$219M0%1.3M$176.07$224M+2.33%
American International Group IncAIG · Q1 2026$218M0%2.9M$80.13$233M+6.49%
SPDR S&P MidCap 400 ETF TrustMDY · Q1 2026$217M0%352.5k$687.89$242M+11.5%
CAVA Group, Inc.CAVA · Q1 2026$217M0%2.7M$63.70$171M-21.3%
538034BA6538034BA6 · Q1 2026$217M0%142.9M------
92204A70292204A702 · Q1 2026$217M0%311.4k------
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$217M0%3M$62.99$192M-11.5%
Northrop Grumman CorporationNOC · Q1 2026$217M0%317.4k$512.29$163M-24.9%
Charles River Laboratories International, Inc.CRL · Q1 2026$216M0%1.3M$229.29$287M+32.9%
Albertsons Cos IncACI · Q1 2026$216M0%12.6M$11.12$141M-34.8%
Tower Semiconductor Ltd.TSEM · Q1 2026$214M0%1.2M$260.42$318M+48.4%
25459W86225459W862 · Q1 2026$213M0%1.2M------
ARGEN-X SEARGX · Q1 2026$212M0%290.2k$860.68$250M+17.9%
EOG Resources, Inc.EOG · Q1 2026$212M0%1.5M$140.80$206M-2.61%
Suncor Energy IncSU · Q1 2026$211M0%3.2M$62.81$201M-5%
Applied Optoelectronics, Inc.AAOI · Q1 2026$211M0%2.5M$110.52$275M+30.7%
The J M Smucker CompanySJM · Q1 2026$211M0%2.2M$112.50$246M+16.7%
VanEck Junior Gold Miners ETFGDXJ · Q1 2026$210M0%1.8M$92.65$162M-22.8%
Consolidated Edison, Inc.ED · Q1 2026$210M0%1.9M$112.32$208M-0.76%
Darling Ingredients Inc.DAR · Q1 2026$209M0%3.4M$63.40$214M+2.51%
M3760D101M3760D101 · Q1 2026$205M0%241.9k------
Conagra Brands IncCAG · Q1 2026$205M0%13.1M$14.39$188M-8.46%
Hewlett Packard Enterprise CompanyHPE · Q1 2026$205M0%8.6M$45.90$396M+92.8%
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q1 2026$205M0%11M$18.71$205M+0.05%
Clearwater Analytics Holdings, Inc.CWAN · Q1 2026$205M0%8.7M$24.56$213M+3.85%
CDW CorporationCDW · Q1 2026$204M0%1.7M$130.86$221M+8.13%
Five Below IncFIVE · Q1 2026$204M0%893.5k$201.31$180M-11.9%
Cipher Mining Inc.CIFR · Q1 2026$204M0%15.8M$17.72$281M+37.7%
Ameren CorporationAEE · Q1 2026$204M0%1.9M$113.10$210M+2.89%
Global X - Silver Miners ETFSIL · Q1 2026$204M0%2.3M$71.91$162M-20.2%
Tapestry IncTPR · Q1 2026$203M0%1.4M$140.31$202M-0.57%
The Sherwin-Williams Co (2)SHW · Q1 2026$201M0%627.3k$327.67$206M+2.22%
ProShares - Ultra SilverAGQ · Q1 2026$200M0%1.7M$64.02$107M-46.4%
Duolingo, Inc.DUOL · Q1 2026$200M0%2M$119.42$242M+21.1%
Charter Communications, Inc.CHTR · Q1 2026$199M0%922.4k$129.22$119M-40.1%
ON HOLDING AGONON · Q1 2026$199M0%5.8M$34.84$203M+2.41%
Arthur J. Gallagher & CoAJG · Q1 2026$198M0%915.7k$254.22$233M+17.4%
The Hershey CompanyHSY · Q1 2026$198M0%950.5k$170.42$162M-18%
Terns Pharmaceuticals, Inc.TERN · Q1 2026$198M0%3.7M$52.95$198M+0.44%
278768AB2278768AB2 · Q1 2026$197M0%55M------
Applied Digital Corp.APLD · Q1 2026$196M0%8.3M$30.08$248M+26.7%
Showing 351-400 of 6,729