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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 | |
|---|---|---|---|---|---|---|
276
Coinbase
COIN
$44.6B
| $117M | 0.08% |
671,158
+198,036
|
|
||
277
Emerson Electric
EMR
$83.3B
| $117M | 0.08% |
893,197
+735,067
|
|
||
278
Equitable Holdings
EQH
$12.8B
| $116M | 0.08% |
3,137,357
+2,083,297
|
|
||
279
Envista
NVST
$4.03B
| $116M | 0.08% |
4,584,572
+2,662,802
|
|
||
|
MANE
280
Veradermics Inc
MANE
$3.8B
| $115M | 0.08% |
+1,825,672
|
|
||
281
Norwegian Cruise Line
NCLH
$9.33B
| $115M | 0.08% |
6,152,395
+445,454
|
|
||
282
iShares Gold Trust
IAU
$67.3B
| $114M | 0.08% |
1,296,017
-812,590
|
|
||
283
Churchill Downs
CHDN
$6.26B
| $114M | 0.08% |
1,271,328
+329,161
|
|
||
284
Constellation Energy
CEG
$95.7B
| $114M | 0.08% |
408,686
+130,153
|
|
||
285
Hasbro
HAS
$12B
| $114M | 0.08% |
1,217,725
-164,246
|
|
||
286
Corning
GLW
$153B
| $113M | 0.08% |
832,413
+653,414
|
|
||
287
Bunge Global
BG
$23.2B
| $112M | 0.08% |
881,500
+502,733
|
|
||
288
Cadence Design Systems
CDNS
$107B
| $111M | 0.08% |
400,795
+79,856
|
|
||
289
Kodiak Gas Services
KGS
$6.85B
| $111M | 0.08% |
1,904,807
+489,163
|
|
||
290
Sea Limited
SE
$53.2B
| $111M | 0.08% |
1,340,256
+481,181
|
|
||
291
Take-Two Interactive
TTWO
$42.7B
| $111M | 0.08% |
560,605
+481,577
|
|
||
292
DaVita
DVA
$13.4B
| $111M | 0.08% |
719,408
+357,937
|
|
||
293
CME Group
CME
$94.5B
| $110M | 0.08% |
373,956
-923,691
|
|
||
294
Unity
U
$12.2B
| $109M | 0.08% |
4,988,199
+4,414,723
|
|
||
295
Cisco
CSCO
$471B
| $109M | 0.08% |
1,405,626
-3,759,229
|
|
||
296
Indivior Pharmaceuticals
INDV
$4.49B
| $109M | 0.08% |
3,574,044
+512,142
|
|
||
|
VSNT
297
Versant Media Group
VSNT
$5.47B
| $108M | 0.08% |
+2,912,784
|
|
||
298
Popular Inc
BPOP
$10.3B
| $108M | 0.08% |
802,618
+58,959
|
|
||
299
Global E Online
GLBE
$5.42B
| $107M | 0.08% |
3,477,814
+751,691
|
|
||
300
AbbVie
ABBV
$393B
| $107M | 0.08% |
490,285
-243,066
|
|