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
Janus Henderson Group plcJHG · Q1 2026$195M0%3.8M$51.95$198M+1.13%
Wyndham Hotels & Resorts, Inc. (WH)WH · Q1 2026$195M0%2.4M$73.48$176M-9.54%
Crown Castle International CorpCCI · Q1 2026$194M0%2.4M$76.21$182M-6.27%
The Southern CompanySO · Q1 2026$193M0%2M$94.82$189M-1.76%
Ondas Holdings Inc.ONDS · Q1 2026$192M0%21.2M$6.85$145M-24.2%
Fidelity National Information Services IncFIS · Q1 2026$190M0%4.1M$42.39$172M-9.64%
Expedia Group IncEXPE · Q1 2026$190M0%823.3k$256.75$211M+11.2%
Paylocity Holding CorporationPCTY · Q1 2026$189M0%1.8M$120.60$211M+11.6%
BJ's Wholesale Club Holdings IncBJ · Q1 2026$189M0%1.9M$93.05$179M-5.46%
Kimberly-Clark CorpKMB · Q1 2026$189M0%2M$107.31$210M+11.2%
DT Midstream, Inc. (DTM)DTM · Q1 2026$188M0%1.4M$145.29$203M+7.89%
Toll Brothers IncTOL · Q1 2026$188M0%1.4M$145.90$201M+6.91%
Ferrari NVRACE · Q1 2026$188M0%554.6k$373.97$207M+10.5%
Automatic Data Processing IncADP · Q1 2026$188M0%923.5k$255.99$236M+26%
Wynn Resorts, LimitedWYNN · Q1 2026$187M0%1.8M$96.77$178M-4.71%
Mosaic CompanyMOS · Q1 2026$186M0%7.3M$22.54$165M-11.6%
Roku, Inc.ROKU · Q1 2026$186M0%2M$144.18$283M+52.4%
Microchip Technology IncorporatedMCHP · Q1 2026$186M0%2.9M$80.58$231M+24.7%
Invitation Homes IncINVH · Q1 2026$185M0%7.4M$29.82$222M+20%
EMCOR Group IncEME · Q1 2026$184M0%248.7k$769.72$191M+4.25%
Diamondback Energy, Inc.FANG · Q1 2026$183M0%927.5k$203.02$188M+2.64%
Cigna Corp (2)CI · Q1 2026$183M0%686.1k$284.53$195M+6.67%
Exelon CorporationEXC · Q1 2026$182M0%3.7M$45.74$170M-6.69%
BRINKER INTERNATIONAL, INCEAT · Q1 2026$181M0%1.3M$178.64$227M+25.1%
The Progressive CorporationPGR · Q1 2026$181M0%913.2k$205.90$188M+3.86%
JD.com, Inc.JD · Q1 2026$181M0%6.1M$30.01$184M+1.49%
Truist Financial CorpTFC · Q1 2026$178M0%3.9M$51.19$198M+11.4%
First Horizon CorporationFHN · Q1 2026$178M0%7.8M$25.52$199M+12.1%
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$177M0%2.1M$109.39$226M+27.7%
iShares MSCI Canada ETFEWC · Q1 2026$176M0%3.2M$58.82$189M+7.36%
Globus Medical, Inc. Class AGMED · Q1 2026$175M0%2M$78.56$159M-8.82%
Tyler Technologies, Inc.TYL · Q1 2026$174M0%507.6k$288.52$146M-15.7%
Cadence Design Systems IncCDNS · Q1 2026$173M0%622.5k$333.37$208M+20%
Dutch Bros Inc.BROS · Q1 2026$172M0%3.4M$66.42$225M+31.1%
Willis Towers Watson Public Limited Company - Ordinary SharesWTW · Q1 2026$172M0%590.2k$292.71$173M+0.69%
Restaurant Brands International IncQSR · Q1 2026$171M0%2.3M$72.13$167M-2.4%
H11356104H11356104 · Q1 2026$171M0%1.3M------
Lattice Semiconductor CorporationLSCC · Q1 2026$170M0%1.8M$127.74$234M+37.7%
Tempus AI, Inc.TEM · Q1 2026$170M0%3.8M$48.04$180M+6.24%
Canadian National Railway Co (2)CNI · Q1 2026$170M0%1.7M$127.81$211M+24.4%
7.4366E+1067.4366E+106 · Q1 2026$169M0%1.6M------
DexCom, Inc.DXCM · Q1 2026$169M0%2.7M$76.45$205M+21.7%
TransDigm Group IncTDG · Q1 2026$168M0%145.1k$1,207.42$175M+4.18%
Xenon Pharmaceuticals Inc.XENE · Q1 2026$168M0%2.9M$66.98$193M+15.2%
Best Buy Co., Inc.BBY · Q1 2026$168M0%2.6M$85.29$223M+32.9%
Hecla Mining CompanyHL · Q1 2026$167M0%9M$15.29$137M-17.9%
NIO Inc ADR each representing one Class A ordinary shareNIO · Q1 2026$166M0%27.6M$4.99$138M-17.2%
Fiserv, Inc.FISV · Q1 2026$166M0%3M$51.48$153M-7.74%
Vulcan Materials CoVMC · Q1 2026$165M0%605.4k$280.62$170M+3.06%
V.F. CorpVFC · Q1 2026$164M0%9.7M$16.95$164M-0.26%
Showing 401-450 of 6,729