AlphaTable
Workbench
Ken Griffin
CloseCitadel Advisors LLC
| History | Stock | % of Portfolio | Recent Activity | Shares | Reported Price* | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ≡ | NVDA - NVIDIA | 0.60% | Add 119.55% | 21,559,423 | $186.50 | $4,020,832,390 | $177.39 | -4.88% | $86.62 | $212.19 |
| ≡ | AMZN - Amazon | 0.49% | Add 336.22% | 14,138,971 | $230.82 | $3,263,557,286 | $209.77 | -9.12% | $161.38 | $258.60 |
| ≡ | DIA - SPDR DOW JONES INDL AVERAGE | 0.34% | Add 642.33% | 4,751,674 | $480.57 | $2,283,511,974 | $465.06 | -3.23% | $366.32 | $505.30 |
| ≡ | V - Visa | 0.24% | Add 48.89% | 4,553,784 | $350.71 | $1,597,057,587 | $300.80 | -14.23% | $293.89 | $375.51 |
| ≡ | MSFT - Microsoft | 0.24% | Reduce 17.75% | 3,263,409 | $483.62 | $1,578,249,860 | $373.46 | -22.78% | $344.79 | $555.45 |
| ≡ | AAPL - Apple | 0.23% | Add 12.19% | 5,520,590 | $271.86 | $1,500,827,597 | $255.92 | -5.86% | $169.21 | $288.62 |
| ≡ | SPY - SPDR S&P 500 ETF Trust | 0.22% | Add 81.13% | 2,162,048 | $681.92 | $1,474,343,772 | $655.83 | -3.83% | $481.80 | $697.84 |
| ≡ | AVGO - BROADCOM INC | 0.20% | Add 102.18% | 3,861,560 | $346.10 | $1,336,485,916 | — | — | — | — |
| ≡ | UNH - UNITEDHEALTH GROUP INC | 0.15% | Add 244.95% | 2,928,341 | $330.11 | $966,674,647 | $277.26 | -16.01% | $234.60 | $606.36 |
| ≡ | MS - MORGAN STANLEY | 0.14% | Add 48.00% | 5,162,394 | $177.53 | $916,479,807 | $165.81 | -6.60% | $94.33 | $192.68 |
| ≡ | GOOGL - Alphabet | 0.14% | Add 55.96% | 2,917,533 | $313.00 | $913,187,829 | $295.77 | -5.50% | $140.53 | $349.00 |
| ≡ | TSM - Taiwan Semiconductor | 0.14% | Add 484.96% | 2,992,625 | $303.89 | $909,428,811 | $339.04 | +11.57% | $134.25 | $390.21 |
| ≡ | MU - Micron Technology | 0.13% | Add 13.20% | 3,052,275 | $285.41 | $871,149,807 | $366.24 | +28.32% | $61.54 | $471.34 |
| ≡ | LLY - ELI LILLY & CO | 0.11% | Reduce 39.30% | 699,759 | $1,074.68 | $752,017,002 | — | — | — | — |
| ≡ | NSC - NORFOLK SOUTHN CORP | 0.11% | Add 28.65% | 2,538,641 | $288.72 | $732,956,430 | $288.00 | -0.25% | $201.63 | $319.94 |
| ≡ | LRCX - LAM RESEARCH CORP | 0.11% | Add 39.24% | 4,241,466 | $171.18 | $726,054,150 | — | — | — | — |
| ≡ | GOOG - ALPHABET INC | 0.11% | Add 39.82% | 2,312,208 | $313.80 | $725,570,870 | — | — | — | — |
| ≡ | MRK - MERCK & CO INC | 0.11% | Add 604.64% | 6,821,331 | $105.26 | $718,013,301 | $120.87 | +14.83% | $73.31 | $125.14 |
| ≡ | GLD - SPDR GOLD TR | 0.10% | Add 156.68% | 1,700,075 | $396.31 | $673,756,723 | $429.41 | +8.35% | $272.58 | $509.70 |
| ≡ | NFLX - NETFLIX INC | 0.10% | Add 6,386.31% | 6,861,603 | $93.76 | $643,343,897 | — | — | — | — |
| ≡ | AMAT - APPLIED MATLS INC | 0.10% | Add 599.20% | 2,475,223 | $256.99 | $636,107,559 | $348.47 | +35.60% | $123.74 | $395.95 |
| ≡ | HD - HOME DEPOT INC | 0.09% | Add 15.02% | 1,749,519 | $344.10 | $602,009,488 | — | — | — | — |
| ≡ | PANW - Palo Alto Networks Inc | 0.09% | Add 29.16% | 3,266,843 | $184.20 | $601,752,481 | $163.21 | -11.40% | $139.57 | $223.61 |
| ≡ | PLTR - PALANTIR TECHNOLOGIES INC | 0.09% | Add 596.95% | 3,346,455 | $177.75 | $594,832,376 | — | — | — | — |
| ≡ | CTSH - COGNIZANT TECHNOLOGY SOLUTIO | 0.09% | Add 1,033.00% | 7,133,103 | $83.00 | $592,047,549 | $62.54 | -24.65% | $58.84 | $87.03 |
| ≡ | ISRG - INTUITIVE SURGICAL INC | 0.09% | Add 25.43% | 1,040,567 | $566.36 | $589,335,527 | $452.07 | -20.18% | $425.00 | $603.88 |
| ≡ | ELV - ELEVANCE HEALTH INC FORMERLY | 0.09% | Add 294.08% | 1,668,069 | $350.55 | $584,741,588 | $300.74 | -14.21% | $273.71 | $458.75 |
| ≡ | CL - COLGATE PALMOLIVE CO | 0.09% | Add 458.25% | 7,224,504 | $79.02 | $570,880,306 | $85.14 | +7.74% | $74.55 | $99.33 |
| ≡ | ORCL - ORACLE CORP | 0.08% | Add 170.66% | 2,841,147 | $194.91 | $553,767,962 | — | — | — | — |
| ≡ | N07059210 - ASML HOLDING N V | 0.08% | Add 11.66% | 516,954 | $1,069.86 | $553,068,407 | — | — | — | — |
| ≡ | COST - COSTCO WHSL CORP NEW | 0.08% | Add 29.09% | 614,618 | $862.34 | $530,009,686 | $1,014.96 | +17.70% | $844.06 | $1,067.08 |
| ≡ | META - Meta Platforms | 0.08% | Reduce 59.17% | 800,476 | $660.09 | $528,386,203 | $574.46 | -12.97% | $479.80 | $796.25 |
| ≡ | MAR - MARRIOTT INTL INC NEW | 0.08% | Reduce 11.25% | 1,699,017 | $310.24 | $527,103,034 | $331.93 | +6.99% | $205.40 | $370.00 |
| ≡ | BRK.B - Berkshire Hathaway Class B | 0.08% | Add 134.15% | 1,046,513 | $502.65 | $526,029,759 | — | — | — | — |
| ≡ | EQIX - EQUINIX INC | 0.08% | Add 132.47% | 669,343 | $766.16 | $512,823,833 | $1,000.37 | +30.57% | $701.41 | $1,006.56 |
| ≡ | ROST - ROSS STORES INC | 0.08% | Add 78.06% | 2,809,181 | $180.14 | $506,045,866 | — | — | — | — |
| ≡ | G5960L103 - MEDTRONIC PLC | 0.08% | Add 41.27% | 5,229,188 | $96.06 | $502,315,799 | — | — | — | — |
| ≡ | UAL - UNITED AIRLS HLDGS INC | 0.07% | Add 1.43% | 4,401,311 | $111.82 | $492,154,596 | $92.21 | -17.54% | $53.36 | $119.21 |
| ≡ | WMT - WALMART INC | 0.07% | Reduce 7.05% | 4,337,577 | $111.41 | $483,249,453 | $125.79 | +12.91% | $79.81 | $134.69 |
| ≡ | INTC - INTEL CORP | 0.07% | Add 184.05% | 13,094,201 | $36.90 | $483,176,017 | — | — | — | — |
| ≡ | GILD - GILEAD SCIENCES INC | 0.07% | Reduce 25.35% | 3,887,520 | $122.74 | $477,154,205 | $139.71 | +13.83% | $93.37 | $157.29 |
41 visible rowsPrice data as of Apr 2, 2026
* Reported price is computed as filing value divided by reported shares.