Ken Griffin's top holdings (June 2026) include Micron Technology Inc. (MU), a global leader in memory and storage solutions.

Ken Griffin is the founder and Chief Executive Officer of Citadel, a multinational hedge fund and financial services firm. He manages a diverse portfolio across various asset classes, focusing on quantitative and fundamental investment strategies.

Micron Technology Inc. (MU)

Micron Technology designs and manufactures memory and storage products, including DRAM and NAND technology. Its products are used in various sectors, including data centers, consumer electronics, and automotive applications.

The company carries a market capitalization of $1.1T, with Ken Griffin’s position currently valued at $4.46B. Analysts have established a price target of $805.94 for Micron, and the discounted cash flow analysis indicates a value of $385.9 per share.

Here's an overview of Ken Griffin's trades in Micron Technology Inc.:

NVIDIA Corp (NVDA)

NVIDIA Corporation is a technology company specializing in graphics processing units (GPUs) and accelerated computing. It provides hardware and software for artificial intelligence, gaming, and professional visualization.

With a market cap standing at $5.11T, the current value of Ken Griffin's holding in NVIDIA is $3.94B. A price target of $309.41 has been set by analysts, while its discounted cash flow is calculated at $253.78.

Here's an overview of Ken Griffin's trades in NVIDIA Corp:

BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF (IVV)

The iShares Core S&P 500 ETF is an exchange-traded fund that seeks to track the investment results of an index composed of large-capitalization U.S. equities. This fund offers exposure to 500 of the largest publicly traded companies in the United States.

This holding in Ken Griffin's portfolio is currently worth $3.09B, and the fund represents a market capitalization of $843.08B.

Here's an overview of Ken Griffin's trades in BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF:

Amazon.com Inc. (AMZN)

Amazon.com Inc. is a multinational technology company primarily engaged in e-commerce, cloud computing, and digital streaming. The company operates a global logistics network and provides web services to various businesses and government agencies.

Amazon has a market capitalization of $2.91T, and the current value of Ken Griffin's position is $2.19B. Furthermore, the discounted cash flow analysis suggests a value of $66.27 per share, while analysts maintain a price target of $302.49.

Here's an overview of Ken Griffin's trades in Amazon.com Inc.:

SSgA Active Trust - SPDR Dow Jones Industrial Average ETF (DIA)

The SPDR Dow Jones Industrial Average ETF Trust tracks the price and yield performance of the Dow Jones Industrial Average. This index includes 30 prominent blue-chip companies representing various industries within the U.S. economy.

The current value of Ken Griffin's position in this ETF is $1.71B, and the asset's total market cap is $780.6B.

Here's an overview of Ken Griffin's trades in SSgA Active Trust - SPDR Dow Jones Industrial Average ETF: