Ken Griffin's top holdings (April 2025) include Hess Corporation (HES), an energy company engaged in the exploration, production, and transportation of crude oil and natural gas.

Ken Griffin is the founder of Citadel, a global investment firm. He serves as the Chief Executive Officer of the company, which focuses on a variety of investment strategies across multiple asset classes. Citadel has grown into one of the world's leading alternative investment managers.

Hess Corporation (HES)

Hess Corporation is involved in the exploration, development, production, transportation, and sale of crude oil, natural gas liquids, and natural gas. The company operates both upstream and midstream segments, with a significant presence in the Bakken Shale and the Gulf of Mexico. Hess Corporation has a market capitalization of $48.85B, with Ken Griffin's position currently valued at $1.43B. The analyst price target for Hess Corporation is $193.0, and the discounted cash flow value is $37.2.

Here's an overview of Ken Griffin's trades in Hess Corporation:

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

The SSgA Active Trust - SPDR S&P 500 ETF Trust is an exchange-traded fund designed to track the performance of the S&P 500 index. This ETF provides investors with broad exposure to the U.S. equity market, encompassing a wide range of large-cap companies across various sectors. The fund's market cap stands at $681.43M, while the current value of Ken Griffin's holding is $957.08M.

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

Boeing Co. (BA)

Boeing Co. is a leading global aerospace company, manufacturing commercial jetliners, defense, space and security systems, and providing related services. Its commercial airplanes segment develops, produces, and markets commercial jet aircraft, while its defense, space & security segment is involved in military aircraft and weapon systems. Boeing Co. has a market capitalization of $130.4B, with Ken Griffin's position currently valued at $928.55M. The company's discounted cash flow analysis suggests a value of $197.29 per share. Analysts have set a price target of $215.0 for Boeing Co.

Here's an overview of Ken Griffin's trades in Boeing Co.:

Arthur J. Gallagher & Co. (AJG)

Arthur J. Gallagher & Co. is a global insurance brokerage and risk management services firm. The company provides a range of insurance brokerage, consulting, and third-party claims settlement and administration services to corporations, public entities, and other organizations. The company's market cap stands at $87.14B, while the current value of Ken Griffin's holding is $827.09M. The company's discounted cash flow analysis suggests a value of $367.06 per share. Analysts have set a price target of $290.0 for Arthur J. Gallagher & Co.

Here's an overview of Ken Griffin's trades in Arthur J. Gallagher & Co.:

Unitedhealth Group Inc (UNH)

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. The company offers a wide range of products and services, including health insurance coverage, healthcare benefits, and technology-enabled health services. UnitedHealth Group has a market capitalization of $472.03B, with Ken Griffin's position currently valued at $826.75M. The company's discounted cash flow analysis suggests a value of $990.84 per share. Analysts have set a price target of $635.0 for Unitedhealth Group Inc.

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