Ken Griffin Portfolio

Citadel Advisors LLC Holdings

Kenneth C. Griffin was student at the Harvard University, graduating with a degree in 1989. He founded the Hedge fund Citadel and serves as its Chairman today. His net worth is around $20.8 billion dollars.
Ken Griffin’s investment portfolio highlights a blend of growth-focused stocks and broad-market index exposure, reflecting an approach that targets high-liquidity, large-cap leaders. Top stock investments and funds include:
1) NVIDIA Corp (NVIDIA) — A leading AI and semiconductor investment, aligning with the portfolio’s emphasis on technology-driven earnings growth.
2) Micron Technology Inc. (Micron) — Focused on memory and data-center demand, supporting a thesis tied to accelerating AI infrastructure buildouts.
3) BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV/US large-cap exposure) — Broad-market diversification within the portfolio of stocks, offering exposure to U.S. mega-caps across sectors.
4) Amazon.com Inc. (Amazon) — Represents cloud and e-commerce scale, consistent with a strategy favoring resilient, cash-generative platform businesses.
5) SSgA Active Trust - SPDR Dow Jones Industrial Average ETF (DIA/industrial blue-chip exposure) — Adds index-level positioning in established Dow components, complementing concentrated individual stock investments.
Overall, this mix suggests Ken Griffin favors scalable market leaders, tech-enabled secular trends, and diversified vehicle ETFs as part of a balanced long-term investment framework for investors tracking his stocks and portfolio strategy.

$154B Total portoflio value
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Latest News

Jamie Dimon just joined Ken Griffin in warning that taxes could curb expansion plans
Jamie Dimon just joined Ken Griffin in warning that taxes could curb expansion plans

Jamie Dimon warned that higher UK bank taxes could affect plans for his London headquarters. The bank announced plans for the 3-million-square-foot, multibillion-dollar building...

Business Insider Business Insider, about 1 month ago

Nuclear Energy IPO Set to Deliver Big Wins to Amazon and Ken Griffin
Nuclear Energy IPO Set to Deliver Big Wins to Amazon and Ken Griffin

X-Energy scrapped a public offering less than three years ago, before the artificial-intelligence boom took hold.

WSJ WSJ, about 2 months ago

Citadel's Ken Griffin Is Piling Into These 2 AI Stocks While Betting Big on Another
Citadel's Ken Griffin Is Piling Into These 2 AI Stocks While Betting Big on Another

Taken together, Citadel's largest technology holdings suggest Ken Griffin is positioning heavily around the continued dominance of Big Tech and the belief that AI infrastructure...

24/7 Wall Street 24/7 Wall Street, 2 months ago

Ken Griffin Portfolio: A Look at Major Holdings in June 2026

Explore Ken Griffin’s 5 largest holdings for June 2026, including Micron Technology (MU), and gain insights into Citadel’s diverse investment strategies.

stockcircle stockcircle, 16 days ago

Ken Griffin Dividend Stocks to Watch in May 2026

Ken Griffin's top dividend stocks for May 2026 feature Elme Communities (WRE), a DC-focused REIT. Griffin leads Citadel, a global investment firm.

stockcircle stockcircle, about 2 months ago

Ken Griffin Portfolio: A Look at Top Holdings in April 2026

Ken Griffin's top holdings in April 2026 include NVIDIA Corp (NVDA), a leading GPU designer and key player in artificial intelligence computing.

stockcircle stockcircle, 3 months ago

Ken Griffin FAQ

Kenneth Cordele Griffin is an American hedge fund manager, CEO and investor. He is the founder of Citadel LLC and Citadel Securities, and has an estimated net worth of $27.2 billion.

Citadel LLC is a multinational hedge fund founded by Kenneth Cordele Griffin.

Kenneth Cordele Griffin's net worth is estimated to be $27.2 billion.

Griffin has donated $1.56 billion to various charitable causes, primarily in the fields of education, economic mobility and medical research. He has also contributed to political candidates and causes, mainly of the Republican Party.

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