All comparisons

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

2

Portfolio overlap

3%

Positions (A · B)

6261 · 24

Stocks they both own

StockKen %Bill %
$BRK-B

BERKSHIRE HATHAWAY INC DEL

0.4%21.4%
$CAT

CATERPILLAR INC

0.6%19.7%

Only Ken Griffin owns

$SPY6.8%$QQQ5.8%$MU4.5%$TSLA2.7%$NVDA2.7%$SNDK2.6%$AMD2.2%$MSFT2%$AAPL2%$SMH1.9%

Only Bill Gates owns

$CNI18%$WM17.3%$DE6.6%$ECL4.2%$WMT2.8%$FDX2.2%$KOF1.9%$HD1%$WCN1%$MSGS0.7%

Frequently asked

What stocks do Ken Griffin and Bill Gates both own?

They share 2 holdings, the largest overlaps being $BRK-B, $CAT.

How similar are their portfolios?

Their disclosed long books overlap roughly 3% by position set. Ken Griffin runs 6261 positions; Bill Gates runs 24.

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