Fund manager
Ken Griffin
Citadel · Multi-strategy
Built Citadel into one of the largest multi-strategy hedge funds, alongside a major market-making firm.
Top holdings
| Company | Weight | Value |
|---|---|---|
| Ishares Tr (IVV) | 7.7% | $13.2B |
| Amazon Com Inc (AMZN) | 1.5% | $2.6B |
| Nvidia Corporation (NVDA) | 1.4% | $2.4B |
| Apple Inc (AAPL) | 1.2% | $2.1B |
| Microsoft Corp (MSFT) | 0.8% | $1.4B |
| Electronic Arts Inc | 0.7% | $1.2B |
| Warner Bros Discovery Inc (WBD) | 0.7% | $1.2B |
| Eli Lilly & Co (LLY) | 0.7% | $1.1B |
| Broadcom Inc (AVGO) | 0.6% | $1.1B |
| Alphabet Inc (GOOGL) | 0.6% | $1.1B |
From the Form 13F for the quarter ended 2026-06-30, filed 2026-08-14. Reported $171.8B across 6293 positions.