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Ken Griffin's Citadel Reveals Top 5 Stock Holdings
ByAinvest
Tuesday, Aug 12, 2025 9:51 am ET1min read
Ken Griffin's Citadel Advisors, the most profitable hedge fund of all time, has disclosed its five largest stock holdings. The top five include Charles Schwab, Invesco QQQ Trust, Edwards Lifesciences, Medtronic, and Keurig Dr Pepper. Citadel's technology- and analytics-focused approach to portfolio construction has contributed to its market-crushing performance.
Citadel Advisors, the most profitable hedge fund of all time, has disclosed its five largest stock holdings, providing insights into its investment strategy. The top five holdings include Charles Schwab, Invesco QQQ Trust, Edwards Lifesciences, Medtronic, and Keurig Dr Pepper. Citadel's technology- and analytics-focused approach to portfolio construction has contributed to its market-crushing performance.Charles Schwab (NYSE: SCHW) is Citadel's top stock holding, accounting for roughly 1.6% of its total stock portfolio as of the company's last update. Schwab is a leading financial services provider, offering a wide range of products and services, including brokerage, banking, and investment management.
Invesco QQQ Trust (NASDAQ: QQQ) is an exchange-traded fund (ETF) that tracks the Nasdaq-100 index, making up 1.1% of Citadel's holdings. This ETF provides exposure to a broad range of technology and growth-oriented companies.
Edwards Lifesciences (NYSE: EW) is a medical device company specializing in heart valves and other cardiovascular products. It is a significant holding, reflecting Citadel's interest in the healthcare sector.
Medtronic (NYSE: MDT) is a global leader in medical technology, devices, and services. It is also a notable holding, indicating Citadel's focus on the healthcare industry.
Keurig Dr Pepper (NASDAQ: KDP) is a beverage company known for its single-serve coffee and tea products. This holding represents Citadel's interest in the consumer goods sector.
These holdings demonstrate Citadel's diversified approach, with a significant focus on technology and healthcare sectors. The fund's technology- and analytics-driven strategy has been a key factor in its exceptional performance.
References:
[1] https://www.marketbeat.com/instant-alerts/filing-forsta-ap-fonden-sells-17500-shares-of-keurig-dr-pepper-inc-nasdaqkdp-2025-08-10/
[2] https://finance.yahoo.com/news/billionaire-ken-griffins-5-biggest-195600392.html
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