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 | |
|---|---|---|---|---|---|---|
226
On Holding
ONON
$12.6B
| $143M | 0.1% |
3,078,451
+1,228,966
|
|
||
227
UMB Financial
UMBF
$8.4B
| $143M | 0.1% |
1,241,165
+361,718
|
|
||
228
Roblox
RBLX
$40B
| $143M | 0.1% |
1,760,351
+927,350
|
|
||
229
Toll Brothers
TOL
$12.9B
| $143M | 0.1% |
1,054,554
+946,520
|
|
||
230
Nucor
NUE
$37.2B
| $142M | 0.1% |
871,065
+566,486
|
|
||
231
Hormel Foods
HRL
$12.5B
| $142M | 0.1% |
5,992,515
+2,547,414
|
|
||
232
Comcast
CMCSA
$109B
| $141M | 0.1% |
4,730,708
-2,559,988
|
|
||
233
Reinsurance Group of America
RGA
$13.2B
| $141M | 0.1% |
693,783
-66,056
|
|
||
234
Ryman Hospitality Properties
RHP
$5.66B
| $140M | 0.1% |
1,481,163
+1,476,861
|
|
||
235
Public Service Enterprise Group
PEG
$41.8B
| $140M | 0.1% |
1,739,623
+1,600,342
|
|
||
236
Tyson Foods
TSN
$21.2B
| $139M | 0.09% |
2,371,511
+143,392
|
|
||
237
CDW
CDW
$15B
| $138M | 0.09% |
1,014,743
+808,489
|
|
||
238
lululemon athletica
LULU
$18.5B
| $137M | 0.09% |
660,266
-360,367
|
|
||
239
Verizon
VZ
$217B
| $136M | 0.09% |
3,347,969
+1,954,791
|
|
||
240
Valero Energy
VLO
$69B
| $136M | 0.09% |
834,550
+359,420
|
|
||
241
Akamai
AKAM
$15.6B
| $135M | 0.09% |
1,543,936
+150,418
|
|
||
242
Pfizer
PFE
$151B
| $135M | 0.09% |
5,407,376
-4,879,551
|
|
||
243
NRG Energy
NRG
$32.5B
| $133M | 0.09% |
836,365
+383,631
|
|
||
244
Builders FirstSource
BLDR
$9.74B
| $132M | 0.09% |
1,280,988
+1,010,561
|
|
||
245
Credo Technology Group
CRDO
$21.7B
| $130M | 0.09% |
902,999
+637,776
|
|
||
246
Verisk Analytics
VRSK
$27.8B
| $130M | 0.09% |
579,209
+550,383
|
|
||
247
Capital One
COF
$112B
| $130M | 0.09% |
534,439
-1,607,493
|
|
||
248
Vertiv
VRT
$99B
| $129M | 0.09% |
794,262
+17,322
|
|
||
249
Johnson Controls International
JCI
$79.7B
| $129M | 0.09% |
1,074,317
-932,221
|
|
||
250
Terns Pharmaceuticals
TERN
$5.06B
| $128M | 0.09% |
3,166,642
+1,577,308
|
|