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Ken Griffin
Citadel
Founder & CEO of Citadel, one of the world's largest and most successful multi-strategy firms.
Portfolio value
$530B*
Top holding
AMZN
Positions tracked
50
Top 5 holdings
Allocation by sector
Technology
31.9%Consumer Discretionary
22.1%Communication
17.7%Financials
8.0%Healthcare
7.8%ETF
6.8%Real Estate
2.6%Industrials
1.7%Energy
0.7%Consumer Staples
0.6%Full portfolio holdings
Loading live prices…| Ticker | Company | Sector | Weight | Price | Change |
|---|---|---|---|---|---|
| AMZN | Amazon E-commerce, AWS cloud, advertising. | Consumer Discretionary | 17.2% | — | — |
| MSFT | Microsoft Windows, Azure cloud, and OpenAI partner. | Technology | 9.6% | — | — |
| META | Meta Platforms Facebook, Instagram, WhatsApp, Reality Labs. | Communication | 6.4% | — | — |
| NVDA | Nvidia Leader in AI accelerators and GPUs. | Technology | 6.3% | — | — |
| AAPL | Apple Inc. Designs iPhone, Mac, Apple Watch and services. | Technology | 5.0% | — | — |
| AVGO | Broadcom Semiconductors and infrastructure software. | Technology | 4.2% | — | — |
| LLY | Eli Lilly Diabetes and GLP-1 obesity drugs. | Healthcare | 3.2% | — | — |
| GOOGL | Alphabet Parent of Google, YouTube, and Waymo. | Communication | 3.3% | — | — |
| NFLX | Netflix Global streaming entertainment leader. | Communication | 2.4% | — | — |
| UNH | UnitedHealth Group Largest US health insurer. | Healthcare | 2.4% | — | — |
| JPM | JPMorgan Chase Largest US bank by assets. | Financials | 1.9% | — | — |
| V | Visa Global payments network. | Financials | 2.3% | — | — |
| DIS | Walt Disney Media networks, parks and streaming. | Communication | 1.9% | — | — |
| TLT | iShares 20+ Yr Treasury Long-duration US Treasuries. | ETF | 1.9% | — | — |
| CB | Chubb Limited Global property & casualty insurer. | Financials | 1.6% | — | — |
| ADBE | Adobe Creative Cloud and Digital Experience. | Technology | 1.4% | — | — |
| T | AT&T US wireless and fiber. | Communication | 1.5% | — | — |
| EEM | iShares MSCI EM Emerging markets equity ETF. | ETF | 1.5% | — | — |
| SHOP | Shopify E-commerce platform. | Technology | 1.4% | — | — |
| EQIX | Equinix Data center REIT. | Real Estate | 1.3% | — | — |
| IEMG | iShares Core EM ETF Broad emerging-markets equity ETF. | ETF | 1.3% | — | — |
| KWEB | KraneShares CSI China Internet China internet stocks ETF. | ETF | 1.2% | — | — |
| XRX | Xerox Holdings Print and workplace services. | Technology | 1.1% | — | — |
| AMAT | Applied Materials Semiconductor equipment. | Technology | 1.2% | — | — |
| BHC | Bausch Health Pharmaceuticals across eye care and GI. | Healthcare | 1.0% | — | — |
| ASML | ASML EUV lithography monopoly. | Technology | 1.0% | — | — |
| RIVN | Rivian Electric truck maker. | Consumer Discretionary | 0.9% | — | — |
| SIRI | Sirius XM Satellite radio and streaming audio. | Communication | 0.8% | — | — |
| BN | Brookfield Corp. Alternative asset manager. | Financials | 0.9% | — | — |
| XLE | Energy Select Sector ETF US large-cap energy ETF. | ETF | 0.8% | — | — |
| ABNB | Airbnb Home rental marketplace. | Consumer Discretionary | 0.8% | — | — |
| MU | Micron Technology DRAM and NAND memory. | Technology | 0.8% | — | — |
| MCD | McDonald's Global fast-food chain. | Consumer Discretionary | 0.8% | — | — |
| MAR | Marriott Hotel operator. | Consumer Discretionary | 0.6% | — | — |
| C | Citigroup Global bank. | Financials | 0.8% | — | — |
| UMG | Universal Music Group World's largest music label. | Communication | 0.7% | — | — |
| AMT | American Tower Global tower REIT. | Real Estate | 0.8% | — | — |
| PSX | Phillips 66 Refining and midstream. | Energy | 0.7% | — | — |
| F | Ford Motor US automaker. | Consumer Discretionary | 0.7% | — | — |
| MDLZ | Mondelez Oreo, Cadbury and snacks. | Consumer Staples | 0.6% | — | — |
| BMY | Bristol Myers Oncology and cardiology drugs. | Healthcare | 0.6% | — | — |
| MTCH | Match Group Owns Tinder, Hinge and dating apps. | Communication | 0.7% | — | — |
| DAL | Delta Air Lines Global airline. | Industrials | 0.6% | — | — |
| CSX | CSX Eastern US railroad. | Industrials | 0.6% | — | — |
| RTX | RTX Corp Aerospace and defense systems. | Industrials | 0.5% | — | — |
| CMG | Chipotle Mexican Grill Fast-casual burrito and bowl chain. | Consumer Discretionary | 0.6% | — | — |
| VRTX | Vertex Pharma Cystic fibrosis and gene therapy. | Healthcare | 0.6% | — | — |
| O | Realty Income Monthly-dividend net-lease REIT. | Real Estate | 0.6% | — | — |
| YUM | Yum! Brands KFC, Pizza Hut, Taco Bell. | Consumer Discretionary | 0.5% | — | — |
| MCO | Moody's Credit ratings and analytics. | Financials | 0.6% | — | — |
Latest buys
Recent reported trades
| Symbol | Action | Shares | Value | Date |
|---|---|---|---|---|
| AMZN | BUY | 4,500,000 | $830.0M | 2026-06-30 |
| GOOGL | SELL | 3,200,000 | $480.0M | 2026-06-30 |
Holdings sourced from publicly disclosed filings and refreshed every 10 minutes. Prices delayed. Illustrative — not investment advice.