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

Ken Griffin is the founder and CEO of Citadel, a global investment firm recognized for its quantitative and fundamental strategies. Citadel engages across a diverse range of financial markets, encompassing equities, fixed income, commodities, and other asset classes.

NVIDIA Corp (NVDA)

NVIDIA Corp is at the forefront of designing graphics processing units (GPUs) for various sectors, including gaming, professional visualization, and data centers. The company's technology is also crucial for artificial intelligence and autonomous driving applications, establishing its strong market presence in high-growth technology areas. NVIDIA has a market capitalization of $4.07 trillion, with Ken Griffin's position currently valued at $3.76 billion. Analysts have set a price target of $276.21 for NVIDIA. Furthermore, the company's discounted cash flow analysis suggests a value of $239.71 per share.

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

Amazon.com Inc. (AMZN)

Amazon.com Inc. operates as a multinational technology and e-commerce giant, providing online retail services, cloud computing through Amazon Web Services (AWS), and digital streaming. Its vast product and service ecosystem extends globally, impacting various aspects of consumer and business life. The company's market cap stands at $2.14 trillion, while the current value of Ken Griffin's holding is $2.94 billion. For Amazon, analysts commonly target a price of $284.93, and its discounted cash flow valuation is estimated at $105.8 per share.

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, commonly known as DIA, is an exchange-traded fund that aims to replicate the price and yield performance of the Dow Jones Industrial Average. This ETF provides investors with exposure to 30 well-established U.S. blue-chip companies, representing various sectors of the economy. The current market capitalization for the underlying entity is $634.8 billion, and this holding in Ken Griffin's portfolio is currently worth $2.2 billion.

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

SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)

The SPDR S&P 500 ETF Trust, or SPY, is one of the most widely traded and recognized exchange-traded funds globally. Its objective is to track the performance of the S&P 500 Index, offering broad market exposure to 500 of the largest publicly traded U.S. companies. The underlying entity's market capitalization is $634.8 billion, with the current value of Ken Griffin's position in this ETF being $1.41 billion.

Here's an overview of Ken Griffin's trades in SSgA Active Trust - SPDR S&P 500 ETF Trust:

Apple Inc (AAPL)

Apple Inc. designs, manufactures, and markets consumer electronics, software, and online services around the world. Known for its iconic products like the iPhone, Mac, and Apple Watch, the company also offers a robust ecosystem of services including the App Store and Apple Music. Apple's market capitalization stands at an impressive $3.66 trillion, with Ken Griffin's portfolio holding valued at $1.4 billion. Analysts have a price target of $314.99 for Apple, and its discounted cash flow valuation points to $148.18 per share.

Here's an overview of Ken Griffin's trades in Apple Inc: