Citadel Advisors, led by Ken Griffin, is one of the world's most successful multi-strategy hedge funds. Their 13F reveals a massive portfolio of thousands of positions across every sector.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | Technology | 2.8% | ▲ Increasing | +120% |
| 2 | AMAZON COM INC | AMZN | Technology | 2.2% | ▲ Increasing | +336% |
| 3 | SPDR DOW JONES INDL AVERAGE | — | ETF | 1.6% | ▲ Increasing | +642% |
| 4 | VISA INC | V | Technology | 1.1% | ▲ Increasing | +49% |
| 5 | MICROSOFT CORP | MSFT | Technology | 1.1% | ▼ Decreasing | -18% |
| 6 | APPLE INC | AAPL | Technology | 1.0% | ▲ Increasing | +12% |
| 7 | SPDR S&P 500 ETF TR | — | ETF | 1.0% | ▲ Increasing | +81% |
| 8 | BROADCOM INC | AVGO | Technology | 0.9% | ▲ Increasing | +102% |
| 9 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.7% | ▲ Increasing | +245% |
| 10 | ALPHABET INC | GOOGL | Technology | 0.6% | ▲ Increasing | +56% |
| 11 | MORGAN STANLEY | MS | Other | 0.6% | ▲ Increasing | +48% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.6% | ▲ Increasing | +485% |
| 13 | MICRON TECHNOLOGY INC | MU | Other | 0.6% | ▲ Increasing | +13% |
| 14 | ELI LILLY & CO | LLY | Other | 0.5% | ▼ Decreasing | -39% |
| 15 | NORFOLK SOUTHN CORP | — | Other | 0.5% | ▲ Increasing | +29% |
| 16 | ALPHABET INC | GOOG | Technology | 0.5% | ▲ Increasing | +40% |
| 17 | LAM RESEARCH CORP | LRCX | Technology | 0.5% | ▲ Increasing | +39% |
| 18 | MERCK & CO INC | MRK | Other | 0.5% | ▲ Increasing | +605% |
| 19 | SPDR GOLD TR | — | Other | 0.5% | ▲ Increasing | +157% |
| 20 | APPLIED MATLS INC | AMAT | Technology | 0.4% | ▲ Increasing | +599% |
| 21 | NETFLIX INC | NFLX | Communications | 0.4% | ▲ Increasing | +6386% |
| 22 | HOME DEPOT INC | HD | Other | 0.4% | ▲ Increasing | +15% |
| 23 | PALO ALTO NETWORKS INC | PANW | Other | 0.4% | ▲ Increasing | +29% |
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | — | Other | 0.4% | ▲ Increasing | +1033% |
| 25 | INTUITIVE SURGICAL INC | ISRG | Other | 0.4% | ▲ Increasing | +25% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.4% | ▲ Increasing | +597% |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | Other | 0.4% | ▲ Increasing | +294% |
| 28 | COLGATE PALMOLIVE CO | CL | Other | 0.4% | ▲ Increasing | +458% |
| 29 | ASML HOLDING N V | ASML | Other | 0.4% | ▲ Increasing | +12% |
| 30 | ORACLE CORP | ORCL | Other | 0.4% | ▲ Increasing | +171% |
| … and 5799 more positions. View full portfolio → | ||||||