Citadel’s Top Equity Holdings Reveal Institutional Confidence in Tech and Energy
Billionaire Ken Griffin's Citadel hedge fund holds $68 billion in assets, with strategic positions reflecting institutional conviction in growth sectors. The Q2 13F filing shows concentrated bets on AI-driven semiconductor leader Nvidia (NVDA) and e-commerce titan Amazon (AMZN), where Citadel more than doubled its stake. Energy exposure comes via Chevron's acquisition of Hess, leveraging robust hydrocarbon cash flows.
Notably absent are direct crypto holdings, though the fund's tech-heavy allocations mirror blockchain investors' thematic focus on compute infrastructure and digital transformation. Edwards Lifesciences represents a contrarian healthcare play amid the portfolio's dominant tech-energy dichotomy.