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Kenneth C. Griffin is one of world?s top ranked hedge fund managers. He is the founder and CEO of Citadel, a Chicago based investment firm. Citadel is ranked amongst the largest and most successful hedge funds in the world with approximately $20 billion of assets under management.

Citadel is a quantitative hedge fund which uses complex mathematical models to pick investments. Griffin himself has the ability to program advanced computer codes and write complicated mathematical formulas. The firm has brought together mathematicians, physicists, engineers, investment analysts, advanced computer technology, and confidentiality agreements with its employees across the globe. The company believes that this unique blend of state-of-the-art technology and their exceptionally talented team of professional traders provide citadel an edge over its competitors. Unlike other hedge funds where quantitative trading is restricted to selective areas, each and every one of their trading strategies is backed by technology.

Kenneth C. Griffin Latest Top 20 Portfolio Holdings: (Filing Date: 2019-11-14) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (Cmn) SPY 18,611,557,000 62,713,741 8.77%
AMAZON COM INC    (Cmn) AMZN 12,204,381,000 7,030,538 5.75%
APPLE INC    (Cmn) AAPL 6,046,139,000 26,995,307 2.85%
INVESCO QQQ TR    (Cmn) 3,973,483,000 21,044,877 1.87%
FACEBOOK INC    (Cmn) FB 3,915,299,000 21,986,179 1.84%
SPDR GOLD TRUST    (Cmn) GLD 3,097,970,000 22,308,424 1.46%
ALIBABA GROUP HLDG LTD    (Depository Receipt) BABA 2,289,303,000 13,689,541 1.07%
TESLA INC    (Cmn) TSLA 2,226,698,000 9,244,400 1.05%
MICROSOFT CORP    (Cmn) MSFT 2,140,939,000 15,399,114 1.00%
NETFLIX INC    (Cmn) NFLX 2,028,655,000 7,580,355 0.95%
BOOKING HLDGS INC    (Cmn) 1,930,245,000 983,509 0.91%
CHIPOTLE MEXICAN GRILL INC    (Cmn) CMG 1,807,792,000 2,150,931 0.85%
BOEING CO    (Cmn) BA 1,455,687,000 3,826,022 0.68%
ALPHABET INC    (Cmn) GOOGL 1,428,718,000 1,169,987 0.67%
MICRON TECHNOLOGY INC    (Cmn) MU 1,402,422,000 32,728,611 0.66%
ISHARES TR    (Cmn) HYG 1,394,720,000 16,000,000 0.65%
ISHARES TR    (Cmn) IWM 1,303,734,000 8,614,600 0.61%
NVIDIA CORP    (Cmn) NVDA 1,253,465,000 7,200,925 0.59%
ALPHABET INC    (Cmn) GOOGL 1,088,036,000 891,000 0.51%
ISHARES TR    (Cmn) IWM 931,286,000 6,153,600 0.43%

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