Ken Griffin
K

Ken Griffin

Citadel
$586B Assets
Filed: 2025-Q3

Portfolio Holdings3746 Positions

SymbolActionAvg PriceValue
SPY
STATE STR SPDR S&P 500 ETF T
+12%
$650.34
$42B
6.8%
QQQ
INVESCO LTD
-8%
$571.81
$31.9B
5.2%
STSB
ISHARES TR
+16%
$111.29
$25.8B
4.2%
NVDA
NVIDIA CORPORATION
-11%
$174.40
$23.9B
3.9%
TSLA
TESLA INC
-17%
$371.75
$23.8B
3.8%
2840.HK
SPDR GOLD TR
+9%
$430.29
$14.8B
2.4%
AAPL
APPLE INC
-8%
$253.79
$14.1B
2.3%
META
META PLATFORMS INC
+0%
$572.13
$13.7B
2.2%
MSFT
MICROSOFT CORP
+39%
$370.17
$11.9B
1.9%
AMZN
AMAZON COM INC
-10%
$208.27
$10.7B
1.7%
MU
MICRON TECHNOLOGY INC
+35%
$337.84
$10.7B
1.7%
GOOGL
ALPHABET INC
-5%
$287.56
$10.2B
1.6%
SLV
ISHARES INC
+17%
$55.83
$7.8B
1.3%
NFLX
NETFLIX INC.
-27%
$96.15
$6.7B
1.1%
AVGO
BROADCOM INC
-20%
$309.51
$6.5B
1.1%
GOOG
ALPHABET INC
-23%
$286.86
$5.7B
0.9%
AMD
ADVANCED MICRO DEVICES INC
-23%
$203.43
$5.6B
0.9%
SMHX
VANECK ETF TRUST
+2%
$176.82
$5.5B
0.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+14%
$337.95
$5.4B
0.9%
PLTR
PALANTIR TECHNOLOGIES INC
-17%
$146.28
$5.2B
0.8%

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