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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$33.3B
| $120M | 0.08% |
3,847,855
+2,613,700
|
|
||
277
Citizens Financial Group
CFG
$23.6B
| $120M | 0.08% |
2,055,732
+1,674,865
|
|
||
278
Brinker International
EAT
$6.27B
| $120M | 0.08% |
835,731
+49,616
|
|
||
279
Emcor
EME
$31.6B
| $118M | 0.08% |
193,361
-112,191
|
|
||
280
Boston Properties
BXP
$8.25B
| $118M | 0.08% |
1,751,453
+648,546
|
|
||
|
B
281
Barrick Mining
B
$70.9B
| $118M | 0.08% |
2,703,355
+44,910
|
|
||
282
Mettler-Toledo International
MTD
$23.9B
| $118M | 0.08% |
84,373
+30,401
|
|
||
283
Domino's
DPZ
$13.5B
| $117M | 0.08% |
279,561
-338,961
|
|
||
284
Waste Management
WM
$96.2B
| $116M | 0.08% |
529,359
-335,496
|
|
||
285
Bank of America
BAC
$335B
| $116M | 0.08% |
2,109,762
+191,356
|
|
||
286
EQT Corp
EQT
$40.2B
| $115M | 0.08% |
2,153,420
-952,768
|
|
||
287
Cigna
CI
$70.4B
| $115M | 0.08% |
419,288
+33,438
|
|
||
|
RNAM
288
DELISTED
Avidity Biosciences
RNAM
| $115M | 0.08% |
1,592,429
+692,665
|
|
||
289
United Rentals
URI
$46.4B
| $114M | 0.08% |
140,676
+78,342
|
|
||
290
Hasbro
HAS
$13.1B
| $113M | 0.08% |
1,381,971
-1,009,247
|
|
||
291
MarketAxess Holdings
MKTX
$6.4B
| $113M | 0.08% |
625,208
+315,122
|
|
||
|
MRP
292
Millrose Properties Inc
MRP
$4.7B
| $112M | 0.08% |
3,752,909
+3,206,342
|
|
||
293
Regeneron Pharmaceuticals
REGN
$78.8B
| $112M | 0.08% |
144,970
-85,257
|
|
||
294
F5
FFIV
$16.4B
| $111M | 0.08% |
436,568
+384,470
|
|
||
295
Genuine Parts
GPC
$14.7B
| $111M | 0.08% |
904,495
+192,026
|
|
||
296
Ascendis Pharma
ASND
$13.9B
| $111M | 0.08% |
519,516
+491,876
|
|
||
297
Indivior Pharmaceuticals
INDV
$3.89B
| $110M | 0.07% |
3,061,902
+441,579
|
|
||
298
Sea Limited
SE
$50.9B
| $110M | 0.07% |
859,075
+255,348
|
|
||
|
CRCL
299
Circle Internet Group
CRCL
$28.5B
| $109M | 0.07% |
1,375,285
+1,337,183
|
|
||
300
Commault Systems
CVLT
$3.47B
| $109M | 0.07% |
869,102
+462,995
|
|