Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
This Fund
S&P 500
1 Year Est. Return
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $4.02B | 2.74% |
21,559,423
+11,739,611
|
|
||
2
Amazon
AMZN
$2.23T
| $3.26B | 2.22% |
14,138,971
+10,897,730
|
|
||
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
| $2.28B | 1.55% |
4,751,674
+4,111,571
|
|
||
4
Visa
V
$591B
| $1.6B | 1.09% |
4,553,784
+1,495,334
|
|
||
5
Microsoft
MSFT
$2.94T
| $1.58B | 1.07% |
3,263,409
-704,457
|
|
||
6
Apple
AAPL
$3.67T
| $1.5B | 1.02% |
5,520,590
+599,907
|
|
||
7
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $1.47B | 1% |
2,162,048
+968,434
|
|
||
8
Broadcom
AVGO
$1.53T
| $1.34B | 0.91% |
3,861,560
+1,951,552
|
|
||
|
9
UnitedHealth
UNH
$256B
| $967M | 0.66% |
2,928,341
+2,079,416
|
|
||
10
Morgan Stanley
MS
$246B
| $916M | 0.62% |
5,162,394
+1,674,173
|
|
||
11
Alphabet (Google) Class A
GOOGL
$3.66T
| $913M | 0.62% |
2,917,533
+1,046,857
|
|
||
|
12
TSMC
TSM
$1.75T
| $909M | 0.62% |
2,992,625
+2,481,031
|
|
||
13
Micron Technology
MU
$480B
| $871M | 0.59% |
3,052,275
+355,957
|
|
||
|
14
Eli Lilly
LLY
$880B
| $752M | 0.51% |
699,759
-453,059
|
|
||
15
Norfolk Southern
NSC
$65B
| $733M | 0.5% |
2,538,641
+565,364
|
|
||
16
Lam Research
LRCX
$265B
| $726M | 0.49% |
4,241,466
+1,195,246
|
|
||
|
17
Alphabet (Google) Class C
GOOG
$3.65T
| $726M | 0.49% |
2,312,208
+658,504
|
|
||
18
Merck
MRK
$286B
| $718M | 0.49% |
6,821,331
+5,853,277
|
|
||
19
SPDR Gold Trust
GLD
$173B
| $674M | 0.46% |
1,700,075
+1,037,730
|
|
||
20
Netflix
NFLX
$402B
| $643M | 0.44% |
6,861,603
+5,803,743
|
|
||
21
Applied Materials
AMAT
$271B
| $636M | 0.43% |
2,475,223
+2,121,217
|
|
||
22
Home Depot
HD
$338B
| $602M | 0.41% |
1,749,519
+228,513
|
|
||
23
Palo Alto Networks
PANW
$136B
| $602M | 0.41% |
3,266,843
+737,464
|
|
||
24
Palantir
PLTR
$361B
| $595M | 0.4% |
3,346,455
+2,866,301
|
|
||
25
Cognizant
CTSH
$28.9B
| $592M | 0.4% |
7,133,103
+6,503,526
|
|