Ken Griffin vs Bill Gates

Portfolio overlap & divergence from the latest 13F filings.

Ken Griffin

Citadel Advisors

multi

Bill Gates

Gates Foundation Trust

quality

Shared holdings

Portfolio overlap

Positions (A · B)

5973 · 22

Stocks they both own

Stock	Ken %	Bill %
$BRK-B BERKSHIRE HATHAWAY INC DEL	0.4%	25.8%
$CAT CATERPILLAR INC	0.5%	14.2%
$WMT WALMART INC	0.3%	3.3%

Only Ken Griffin owns

$SPY6.8%$QQQ5.2%$NVDA3.9%$TSLA3.9%$GLD2.4%$AAPL2.3%$META2.2%$MSFT1.9%$AMZN1.7%$MU1.7%

Only Bill Gates owns

$WM20.1%$CNI16.8%$DE6.3%$ECL4.4%$FDX2.7%$KOF1.9%$WCN1%$MSGS0.6%$CPNG0.6%$BUD0.4%

Frequently asked

What stocks do Ken Griffin and Bill Gates both own?

They share 3 holdings, the largest overlaps being $BRK-B, $CAT, $WMT.

How similar are their portfolios?

Their disclosed long books overlap roughly 4% by position set. Ken Griffin runs 5973 positions; Bill Gates runs 22.

More comparisons

Buffett vs Burry Buffett vs Wood Buffett vs Aschenbrenner Buffett vs Griffin Buffett vs Druckenmiller Buffett vs Dalio Buffett vs Ackman Buffett vs Soros Buffett vs Icahn Buffett vs Tepper

Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.