We are live on
!
Find out more
Ken Griffin Citadel Advisors
AUM
$141B
1-Year Est. Return
30.7%
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
+30.7%
AUM
$141B
AUM Growth
-$5.85B
(-4%)
Holding
7,789
Top Buys
| 1 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Repligen
RGEN
$7.43B
| $130M | 0.09% |
1,099,181
-295,071
|
|
||
252
Royalty Pharma
RPRX
$24B
| $129M | 0.09% |
2,681,069
-2,592,796
|
|
||
253
Advanced Micro Devices
AMD
$827B
| $128M | 0.09% |
627,465
-735,106
|
|
||
254
Live Nation Entertainment
LYV
$40.5B
| $126M | 0.09% |
827,137
+149,915
|
|
||
255
Align Technology
ALGN
$12.9B
| $125M | 0.09% |
730,025
+209,574
|
|
||
256
American International
AIG
$39.9B
| $125M | 0.09% |
1,659,612
+1,327,146
|
|
||
257
Zimmer Biomet
ZBH
$17.3B
| $125M | 0.09% |
1,378,665
+1,050,289
|
|
||
258
Rhythm Pharmaceuticals
RYTM
$6.15B
| $123M | 0.09% |
1,418,619
+1,265,297
|
|
||
259
NextEra Energy
NEE
$180B
| $123M | 0.09% |
1,327,731
-171,252
|
|
||
260
Sempra
SRE
$60B
| $123M | 0.09% |
1,264,633
+395,879
|
|
||
261
HCA Healthcare
HCA
$88.1B
| $122M | 0.09% |
258,709
-82,751
|
|
||
262
American Express
AXP
$232B
| $122M | 0.09% |
403,396
+77,826
|
|
||
263
JB Hunt Transport Services
JBHT
$26.4B
| $122M | 0.09% |
575,750
-719,231
|
|
||
264
Carnival Corporation Ltd
CCL
$42.8B
| $121M | 0.09% |
4,692,458
-3,710,561
|
|
||
265
Roku
ROKU
$20.5B
| $121M | 0.09% |
1,280,965
+684,038
|
|
||
266
LyondellBasell Industries
LYB
$20.2B
| $121M | 0.09% |
1,504,143
+912,833
|
|
||
267
CBRE Group
CBRE
$39.7B
| $121M | 0.09% |
890,157
+713,168
|
|
||
268
Illinois Tool Works
ITW
$76.5B
| $121M | 0.09% |
463,222
-52,619
|
|
||
269
UMB Financial
UMBF
$10.3B
| $121M | 0.09% |
1,068,582
-172,583
|
|
||
270
Vistra
VST
$53.5B
| $119M | 0.08% |
794,630
-275,205
|
|
||
271
Knight Transportation
KNX
$12.6B
| $119M | 0.08% |
2,073,484
+1,670,201
|
|
||
272
Honeywell
HON
$145B
| $118M | 0.08% |
521,906
-989,847
|
|
||
273
W.W. Grainger
GWW
$62.3B
| $118M | 0.08% |
107,928
-11,787
|
|
||
274
VF Corp
VFC
$6.93B
| $118M | 0.08% |
6,928,612
+1,119,302
|
|
||
275
UDR
UDR
$12.5B
| $118M | 0.08% |
3,481,105
+3,119,262
|
|