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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: 2021-05-17) --- full portfolio
Company (links to holding history) Ticker Value On
No of Shares % of portfolio
SPDR S&P 500 ETF TR    (TR UNIT) SPY 38,531,734,000 97,221,343 9.45%
TESLA INC    (COM) TSLA 30,195,162,000 45,207,076 7.40%
AMAZON COM INC    (COM) AMZN 20,776,639,000 6,714,965 5.09%
INVESCO QQQ TR    (UNIT SER 1) 16,584,042,000 51,966,418 4.06%
APPLE INC    (COM) AAPL 9,355,169,000 76,587,544 2.29%
ALPHABET INC    (CAP STK CL A) GOOGL 8,365,595,000 4,056,006 2.05%
FACEBOOK INC    (CL A) FB 6,797,719,000 23,079,882 1.66%
ISHARES TR    (RUSSELL 2000 ETF) IWM 6,279,541,000 28,421,932 1.54%
NVIDIA CORPORATION    (COM) NVDA 5,758,943,000 10,785,952 1.41%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 4,866,350,000 21,463,193 1.19%
MICROSOFT CORP    (COM) MSFT 4,728,001,000 20,053,446 1.16%
ALPHABET INC    (CAP STK CL C) GOOG 4,432,218,000 2,142,586 1.08%
NETFLIX INC    (COM) NFLX 4,392,294,000 8,419,842 1.07%
BOEING CO    (COM) BA 4,099,581,000 16,094,463 1.00%
ADVANCED MICRO DEVICES INC    (COM) AMD 3,777,152,000 48,116,593 0.92%
ISHARES TR    (IBOXX HI YD ETF) HYG 3,178,862,000 36,463,212 0.77%
SHOPIFY INC    (CL A) 2,520,879,000 2,278,245 0.61%
PAYPAL HLDGS INC    (COM) PYPL 2,387,937,000 9,833,375 0.58%
SALESFORCE COM INC    (COM) CRM 2,387,482,000 11,268,617 0.58%
SQUARE INC    (CL A) 2,149,329,000 9,466,324 0.52%

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