InvestorLens

Ken Griffin vs Ray Dalio

Citadel Advisors vs Bridgewater Associates · latest 13F filings compared side-by-side

13F data may be delayed up to 45 days
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.
vs

Ken Griffin

$108.9B
Q1 2026 · 1000 positions

Held by both

$79.5B
176 tickers · 69% / 19% of each book

Ray Dalio

$22.4B
Q1 2026 · 993 positions

Portfolio Analytics Comparison

MetricKen GriffinRay Dalio
Concentration Score58/10041/100
ClassificationConcentratedBalanced
Top 5 Holdings43%31%
Top 10 Holdings58%41%
Positions1000993
Unclassified41.1%61.5%
Information Technology29.8%19.0%
Consumer Discretionary13.7%4.5%
Communication Services5.6%4.6%
Financial Services3.6%—
Health Care—2.2%

Held by both

TickerCompanyGriffin sharesGriffin valueDalio sharesDalio value
AAPLAPPLE INC55.4M$14.1B563.5K$143M
AMZNAMAZON COM INC51.6M$10.7B4.4M$914M
AVGOBROADCOM INC20.9M$6.5B1.8M$568.1M
AMDADVANCED MICRO DEVICES INC27.4M$5.6B1.3M$263M
GOOGLALPHABET INC19.7M$5.7B387K$111M
ASMLASML HLDG NV2.6M$3.4B92.2K$121.8M
BKNGBOOKING HOLDINGS INC704.5K$3B54$227.4K
38222105APPLIED MATLS INC4.2M$1.4B559.9K$191.4M
ADBEADOBE INC4.8M$1.2B1.3K$318.9K
ARMARM HOLDINGS PLC6.5M$988.1M593.4K$89.8M
BACBANK AMERICA CORP19.8M$967.5M1M$50.8M
BEBLOOM ENERGY CORP7.4M$1B45.7K$6.2M
ABBVABBVIE INC3.7M$812.9M30.4K$6.6M
XYZBLOCK INC11.3M$679.6M140.7K$8.5M
AXPAMERICAN EXPRESS CO2.1M$648.4M21.8K$6.6M
ABNBAIRBNB INC5M$631.4M27K$3.4M
BMYBRISTOL-MYERS SQUIBB CO9.5M$578M241.7K$14.7M
ANETARISTA NETWORKS INC3.5M$425.5M1.3M$163.3M
ADIANALOG DEVICES INC1.7M$550.2M55.1K$17.5M
MOALTRIA GROUP INC6.7M$443.1M1.7M$112.5M
AMGNAMGEN INC1.5M$543.2M14.8K$5.2M
Ticker unavailableCUSIP 06849F108BARRICK MNG CORP9.6M$393.1M3.1M$125.6M
BXBLACKSTONE INC4.3M$493.1M15.3K$1.8M
APHAMPHENOL CORP3M$375.3M863K$109M
BPBP PLC10.1M$473.6M24.9K$1.2M
TAT&T INC15.5M$450.7M160.4K$4.6M
BSXBOSTON SCIENTIFIC CORP6.7M$422.9M77K$4.8M
AZOAUTOZONE INC125.3K$423.3M499$1.7M
ALBALBEMARLE CORP2.3M$411.5M32.9K$5.9M
ABTABBOTT LABORATORIES3.8M$392.2M117.1K$12M
AMEAMETEK INC1.5M$321.3M116.5K$25M
ALABASTERA LABS INC2.3M$252.9M750.9K$82.3M
BKBANK NEW YORK MELLON CORP2.6M$303.2M236.3K$28M
AALAMERICAN AIRLINES GROUP INC30M$322.7M446.6K$4.8M
ARESARES MANAGEMENT CORPORATION3M$325M17.1K$1.9M
AEMAGNICO EAGLE MINES LTD1.5M$297.6M88.7K$18M
MMM3M CO2.1M$302.6M10.4K$1.5M
AMTAMERICAN TOWER CORP1.6M$277.8M56.9K$9.8M
METMETLIFE INC3.4M$239.7M626.5K$44.3M
BMRNBIOMARIN PHARMACEUTICAL INC4.7M$265.4M206.9K$11.7M
BBIOBRIDGEBIO PHARMA INC3.4M$251.8M259.5K$19.3M
Ticker unavailableCUSIP 110448107BRITISH AMERN TOB PLC3.9M$225.7M765.8K$44.8M
53484101AVALONBAY CMNTYS INC1.6M$256.5M3.3K$541.5K
AAGILENT TECHNOLOGIES INC2.1M$236M73.7K$8.4M
AAALCOA CORP3.6M$238.1M57.4K$3.8M
AIGAMERICAN INTL GROUP INC2.9M$218.5M176.3K$13.3M
AAOIAPPLIED OPTOELECTRONICS INC2.5M$210.7M223.9K$18.9M
APOAPOLLO GLOBAL MGMT INC2.1M$228.9M4.5K$502.8K
AUANGLOGOLD ASHANTI PLC1.7M$163.1M597.3K$58.2M
Ticker unavailableCUSIP H5919C104ON HLDG AG5.8M$198.5M610.1K$20.8M
13091103ALBERTSONS COS INC12.6M$215.6M116.7K$2M
ARGXARGENX SE290.2K$211.9M1.2K$886.5K
AEEAMEREN CORP1.9M$203.7M52.1K$5.7M
Ticker unavailableCUSIP 05550J101BJS WHSL CLUB HLDGS INC1.9M$189.1M28.5K$2.8M
BKRBAKER HUGHES COMPANY1.7M$102.2M1.4M$84.3M
EATBRINKER INTL INC1.3M$181.2M29K$4.1M
Ticker unavailableCUSIP 127387108CADENCE DESIGN SYSTEM INC622.5K$173M25.4K$7.1M
BBYBEST BUY INC2.6M$167.7M80.8K$5.2M
ALGNALIGN TECHNOLOGY INC939.5K$161.1M9.9K$1.7M
AFLAFLAC INC1.4M$154.5M61.6K$6.8M
BDXBECTON DICKINSON & CO940.1K$147.8M9.5K$1.5M
CHRWC H ROBINSON WORLDWIDE IN829.6K$137.8M16.9K$2.8M
AWIARMSTRONG WORLD INDS INC NEW803.9K$132.5M30.8K$5.1M
ALLALLSTATE CORP417.7K$86.6M207K$42.9M
ARANTERO RESOURCES CORP2.8M$118.1M168.8K$7.2M
AGXARGAN INC212.4K$115.7M14K$7.6M
AEISADVANCED ENERGY INDS369.1K$119.1M2.8K$904.6K
AEPAMERICAN ELEC PWR CO INC848.6K$111.2M51.9K$6.8M
AMKRAMKOR TECHNOLOGY INC880.6K$39.7M1.6M$71.2M
ONON SEMICONDUCTOR CORP1.8M$109.5M20K$1.2M
OMCOMNICOM GROUP INC1.4M$108.5M5.3K$402.5K
MTDMETTLER TOLEDO INTERNATIONAL80.4K$101.3M5.1K$6.5M
CZRCAESARS ENTERTAINMENT INC NE4M$107M19.4K$511.6K
BOOTBOOT BARN HLDGS INC649.4K$95M16.7K$2.4M
TEAMATLASSIAN CORPORATION1.4M$94.6M15.6K$1.1M
BAHBOOZ ALLEN HAMILTON HLDG COR1.2M$92.1M32.1K$2.5M
ADMARCHER DANIELS MIDLAND CO1.3M$91.4M44.4K$3.2M
AMPAMERIPRISE FINL INC200.3K$89M8.1K$3.6M
ASBASSOCIATED BANC-CORP3.1M$79.5M415.7K$10.7M
ALKSALKERMES PLC2.3M$82.4M83.8K$3M
ATIATI INC557.4K$81.1M22K$3.2M
ANFABERCROMBIE & FITCH CO667.8K$61M248.1K$22.7M
ALCALCON AG1M$78.7M28.9K$2.2M
AXSMAXSOME THERAPEUTICS INC.421K$71.2M57K$9.6M
AERAERCAP HOLDINGS NV561.5K$77M24.1K$3.3M
ACMAECOM762.2K$64.6M183.2K$15.5M
BILLBILL HOLDINGS INC2M$76.7M65.7K$2.5M
AMGAFFILIATED MANAGERS GROUP262.2K$72.6M6.5K$1.8M
ALKALASKA AIR GROUP INC1.9M$70M101.8K$3.7M
ALNYALNYLAM PHARMACEUTICALS INC111.2K$36.8M106.6K$35.3M
OZKBANK OZK LITTLE ROCK ARK1.3M$58.2M283.2K$13M
BLDRBUILDERS FIRSTSOURCE INC846.4K$69.7M4.1K$334.4K
OLNOLIN CORP2.2M$64.4M178.6K$5.3M
AGIALAMOS GOLD INC1.2M$55.1M243.4K$10.8M
Ticker unavailableCUSIP G0692U109AXIS CAP HLDGS LTD530.7K$53.8M112.2K$11.4M
ADMAADMA BIOLOGICS INC6.2M$56.3M472.1K$4.3M
BRBRBELLRING BRANDS INC3.4M$54.1M391.1K$6.3M
ASXASE TECHNOLOGY HLDG CO LTD1.2M$25.4M1.5M$33.6M
ASAMER SPORTS INC1.5M$48.9M300.7K$9.9M
BCSBARCLAYS PLC2.5M$53.2M265.2K$5.6M
BNBROOKFIELD CORP973.9K$39.4M477.5K$19.3M
BWABORGWARNER INC425.3K$23.1M649.8K$35.3M
Ticker unavailableCUSIP 113004105BROOKFIELD ASSET MANAGMT LTD1.2M$52.8M30.4K$1.4M
AAPADVANCE AUTO PARTS INC960K$50.6M26.7K$1.4M
BRXBRIXMOR PPTY GROUP INC1.7M$48M86.6K$2.5M
ALSNALLISON TRANSMISSION HLDGS I327.1K$38.3M102.8K$12M
AONAON PLC132.9K$42.9M20.2K$6.5M
CACICACI INTL INC85.3K$46.4M5.3K$2.9M
AFGAMERICAN FINANCIAL GROUP INC319.7K$40.8M61.7K$7.9M
AEOAMERICAN EAGLE OUTFITTERS IN1.9M$32.2M658.3K$11M
AESAES CORP2.8M$40M183.8K$2.6M
CALMCAL MAINE FOODS INC535.5K$42.4M2.5K$201.3K
90572207BIO RAD LABS INC150.3K$41.9M1.7K$469.4K
AVYAVERY DENNISON CORP233.3K$40.3M10.4K$1.8M
BKUBANKUNITED INC667.5K$30.1M248.6K$11.2M
BWXTBWX TECHNOLOGIES INC174.1K$35.6M22.4K$4.6M
BAXBAXTER INTL INC2.3M$38.1M16.1K$269.9K
ASHASHLAND INC654.3K$36.4M24K$1.3M
APGAPI GROUP CORP798.3K$32.3M118.4K$4.8M
Ticker unavailableCUSIP G0450A105ARCH CAP GROUP LTD116.7K$11.2M246.2K$23.6M
BYDBOYD GAMING CORP258.9K$21.3M161K$13.2M
BTGB2GOLD CORP6.8M$30.8M552.9K$2.5M
20764106ALPHA METALLURGICAL RESOUR I145.8K$29.9M16.2K$3.3M
BCOBRINKS CO225.1K$23.3M50.6K$5.2M
ARWRARROWHEAD PHARMACEUTICALS IN350.5K$22M95.6K$6M
CALYCALLAWAY GOLF CO2M$27.3M43K$596.3K
AEHRAEHR TEST SYS682K$25.3M7.9K$291.9K
Ticker unavailableCUSIP 00790R104ADVANCED DRAIN SYS INC DEL108K$14.8M73.3K$10M
AIZASSURANT INC99.9K$21.8M9K$2M
BCCBOISE CASCADE CO DEL216.1K$16.4M95K$7.2M
ASOACADEMY SPORTS & OUTDOORS IN276.9K$15.6M125.7K$7.1M
ABMABM INDS INC534.9K$20.6M32.7K$1.3M
APPFAPPFOLIO INC118.9K$18.8M18.3K$2.9M
TXG10X GENOMICS INC931.7K$19.8M35.1K$745.2K
SAMBOSTON BEER INC86.1K$19.8M1.9K$426.5K
BCEBCE INC729.3K$18.4M13.6K$341.4K
ACADACADIA PHARMACEUTICALS INC658.7K$14.7M141.8K$3.2M
BCRXBIOCRYST PHARMACEUTICALS INC1.2M$11.6M638.1K$6.1M
AGOASSURED GUARANTY LTD143.4K$11.7M71.4K$5.8M
AYIACUITY INC30.2K$8.5M30.1K$8.4M
AXTAAXALTA COATING SYS LTD488.6K$13.5M111.3K$3.1M
AVTAVNET INC234.3K$14.4M25.6K$1.6M
BCBRUNSWICK CORP199.7K$14.5M20K$1.5M
MEOHMETHANEX CORP253K$15.1M13.6K$807.1K
AMHAMERICAN HOMES 4 RENT521.4K$14.6M30.2K$844K
ALGMALLEGRO MICROSYSTEMS INC466.9K$14.7M16.6K$524.8K
APTVAPTIV PLC206.6K$14.3M8.7K$606K
AMANTERO MIDSTREAM CORP495K$11.3M151.4K$3.5M
AMTMAMENTUM HOLDINGS INC506.8K$13.2M17.1K$444.7K
AITAPPLIED INDL TECHNOLOGIES IN46K$12.2M4.8K$1.3M
ADNTADIENT PLC369.1K$7.5M290.1K$5.9M
BFHBREAD FINANCIAL HOLDINGS INC166.7K$12.5M10.3K$770.3K
ADTADT INC DEL379.9K$2.5M1.6M$10.2M
AZTAAZENTA INC566.6K$12M26.8K$567K
AGCOAGCO CORP100.8K$11.7M4.9K$567.9K
71734107BAUSCH HEALTH COS INC1.6M$8.6M670.4K$3.6M
APLSAPELLIS PHARMACEUTICALS INC263.3K$10.6M34.9K$1.4M
BTEBAYTEX ENERGY CORP826.1K$3.7M1.6M$7.3M
WHDCACTUS INC201.3K$9.5M6.9K$324.7K
TECHBIO-TECHNE CORP174.2K$9.1M6K$312.4K
ANAUTONATION INC41.3K$8.1M6.2K$1.2M
AVAAVISTA CORP208.3K$8.4M18.1K$726.2K
CBTCABOT CORP80.4K$6.1M27.4K$2.1M
BCPCBALCHEM CORP27.8K$4.7M17.3K$2.9M
29899101AMER STATES WTR CO68.6K$5.2M30.3K$2.3M
ACAARCOSA INC45.3K$4.8M22.6K$2.4M
ACLSAXCELIS TECHNOLOGIES INC64.7K$6M8.3K$772.7K
ADPTADAPTIVE BIOTECHNOLOGIES COR377.9K$5.2M89.7K$1.2M
BLKBBLACKBAUD INC157.1K$6.1M6.1K$236.1K
AVTRAVANTOR INC663.1K$5.2M128.2K$1M
ALLEALLEGION PLC29.2K$4.2M8K$1.2M
Ticker unavailableCUSIP 109194100BRIGHT HORIZONS FAM SOL IN D56.5K$4.6M3.1K$257.1K
AVNTAVIENT CORPORATION68.7K$2.5M46.1K$1.7M
ATRCATRICURE INC87.3K$2.5M33.5K$956.2K
Ticker unavailableCUSIP 130788102CALIFORNIA WTR SVC GROUP34.7K$1.6M5.8K$261.7K
BF-ABROWN FORMAN CORP17.5K$468.8K18.4K$486.5K

Only Ken Griffin

817 positions not in Dalio's book

  • Ticker unavailableCUSIP 02079K305
    ALPHABET INC
    $10.2B
  • BRK-B
    BERKSHIRE HATHAWAY INC DEL
    $2.4B
  • APP
    APPLOVIN CORP
    $2B
  • BA
    BOEING CO
    $1.9B
  • BABA
    ALIBABA GROUP HLDG LTD
    $1.6B
  • BLK
    BLACKROCK INC
    $923.1M
  • ASTS
    AST SPACEMOBILE INC
    $844M
  • ACN
    ACCENTURE PLC IRELAND
    $553.5M
  • AZN
    ASTRAZENECA PLC
    $519.2M
  • BMNR
    BITMINE IMMERSION TECNOLOGIE
    $474.5M
  • BIDU
    BAIDU INC
    $376.9M
  • APD
    AIR PRODUCTS AND CHEMICALS I
    $368.9M
  • AFRM
    AFFIRM HLDGS INC
    $326.5M
  • CCJ
    CAMECO CORP
    $325.5M
  • 32108649
    AMPLIFY ETF TR
    $316.9M
  • Ticker unavailableCUSIP 00214Q104
    ARK ETF TR
    $315.4M
  • ONC
    BEONE MEDICINES LTD
    $312.6M
  • ADSK
    AUTODESK INC
    $303.3M
  • AXON
    AXON ENTERPRISE INC
    $258.3M
  • BXP
    BXP INC
    $222.1M
  • APLD
    APPLIED DIGITAL CORP
    $195.9M
  • ONDS
    ONDAS INC
    $191.6M
  • ADP
    AUTOMATIC DATA PROCESSING IN
    $187.6M
  • BG
    BUNGE GLOBAL SA
    $170.8M
  • Ticker unavailableCUSIP 136375102
    CANADIAN NATL RY CO
    $169.7M

Only Ray Dalio

812 positions not in Griffin's book

  • SPY
    STATE STR SPDR S&P 500 ETF T
    $2.8B
  • Ticker unavailableCUSIP 464287200
    ISHARES TR
    $1.8B
  • NVDA
    NVIDIA CORPORATION
    $818.5M
  • MU
    MICRON TECHNOLOGY INC
    $498.6M
  • MSFT
    MICROSOFT CORP
    $401.6M
  • GEV
    GE VERNOVA INC
    $379.6M
  • TSM
    TAIWAN SEMICONDUCTOR MANUFAC
    $364M
  • LRCX
    LAM RESEARCH CORP
    $335.7M
  • NEM
    NEWMONT CORP
    $250.8M
  • ORCL
    ORACLE CORP
    $234.2M
  • ETHB
    ISHARES INC
    $217.3M
  • MRVL
    MARVELL TECHNOLOGY INC
    $193M
  • JNJ
    JOHNSON & JOHNSON
    $170.3M
  • META
    META PLATFORMS INC
    $166.9M
  • KLAC
    KLA CORP
    $160M
  • CLS
    CELESTICA INC
    $148.1M
  • Ticker unavailableCUSIP 922042858
    VANGUARD INTL EQUITY INDEX F
    $147.1M
  • Ticker unavailableCUSIP 907818108
    UNION PAC CORP
    $129.3M
  • Ticker unavailableCUSIP 464288588
    ISHARES TR
    $129.1M
  • STX
    SEAGATE TECHNOLOGY HLDNGS PL
    $128.9M
  • FIX
    COMFORT SYS USA INC
    $119.2M
  • Ticker unavailableCUSIP 464287242
    ISHARES TR
    $111.4M
  • SE
    SEA LTD
    $110.8M
  • VRT
    VERTIV HOLDINGS CO
    $107.7M
  • NUE
    NUCOR CORP
    $104.6M