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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.1B
| $128M | 0.09% |
3,040,955
+2,210,452
|
|
||
252
Norwegian Cruise Line
NCLH
$8.6B
| $127M | 0.09% |
5,706,941
-2,675,691
|
|
||
253
LPL Financial
LPLA
$23.1B
| $127M | 0.09% |
356,446
-27,905
|
|
||
254
Alaska Air
ALK
$4.36B
| $127M | 0.09% |
2,528,634
-710,965
|
|
||
255
Illinois Tool Works
ITW
$76.9B
| $127M | 0.09% |
515,841
+451,749
|
|
||
256
Nutanix
NTNX
$10.4B
| $127M | 0.09% |
2,455,558
+2,430,339
|
|
||
257
Advanced Drainage Systems
WMS
$10.7B
| $125M | 0.09% |
862,695
+241,493
|
|
||
258
Liberty Media Series C
FWONK
$21B
| $125M | 0.08% |
1,264,319
+516,131
|
|
||
259
Sony
SONY
$128B
| $124M | 0.08% |
4,860,362
+3,329,430
|
|
||
260
IQVIA
IQV
$27.7B
| $124M | 0.08% |
547,940
+469,052
|
|
||
261
Baidu
BIDU
$42.7B
| $123M | 0.08% |
944,319
+758,787
|
|
||
262
Semtech
SMTC
$7.85B
| $123M | 0.08% |
1,670,218
+962,384
|
|
||
263
Pinnacle Financial Partners Inc
PNFP
$12.5B
| $123M | 0.08% |
1,288,769
+681,325
|
|
||
264
CMS Energy
CMS
$23.8B
| $123M | 0.08% |
1,754,905
-1,263,678
|
|
||
265
British American Tobacco
BTI
$130B
| $123M | 0.08% |
2,167,126
+798,493
|
|
||
266
Datadog
DDOG
$44.1B
| $123M | 0.08% |
902,150
+816,204
|
|
||
267
Axon Enterprise
AXON
$39.9B
| $122M | 0.08% |
215,257
+129,477
|
|
||
268
Cintas
CTAS
$77.7B
| $122M | 0.08% |
649,957
-15,155
|
|
||
269
Accenture
ACN
$121B
| $122M | 0.08% |
454,179
-181,060
|
|
||
270
W.W. Grainger
GWW
$50.9B
| $121M | 0.08% |
119,715
+90,847
|
|
||
271
Eversource Energy
ES
$27.4B
| $121M | 0.08% |
1,790,033
+501,876
|
|
||
|
FISV
272
Fiserv Inc
FISV
$30.3B
| $120M | 0.08% |
1,793,750
+725,179
|
|
||
273
American Express
AXP
$206B
| $120M | 0.08% |
325,570
+124,992
|
|
||
274
NextEra Energy
NEE
$193B
| $120M | 0.08% |
1,498,983
-2,899,709
|
|
||
275
Booz Allen Hamilton
BAH
$9.44B
| $120M | 0.08% |
1,426,146
+915,977
|
|