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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 | |
|---|---|---|---|---|---|---|
301
Accenture
ACN
$102B
| $105M | 0.07% |
530,185
+76,006
|
|
||
302
Aflac
AFL
$59.8B
| $105M | 0.07% |
957,294
+709,999
|
|
||
303
Elanco Animal Health
ELAN
$12.1B
| $105M | 0.07% |
4,387,127
+689,001
|
|
||
304
TransDigm Group
TDG
$72.8B
| $105M | 0.07% |
90,274
-78,744
|
|
||
305
TechnipFMC
FTI
$26.7B
| $105M | 0.07% |
1,513,157
+1,271,640
|
|
||
306
Cousins Properties
CUZ
$4.71B
| $105M | 0.07% |
4,634,371
+670,684
|
|
||
307
Teradyne
TER
$64.1B
| $104M | 0.07% |
351,335
-1,424,440
|
|
||
308
State Street
STT
$47.4B
| $104M | 0.07% |
818,512
+337,843
|
|
||
309
Taylor Morrison
TMHC
$6.61B
| $103M | 0.07% |
1,775,187
+1,291,179
|
|
||
310
Coeur Mining
CDE
$19.4B
| $103M | 0.07% |
5,488,530
+3,348,649
|
|
||
311
Liberty Media Series C
FWONK
$22.5B
| $103M | 0.07% |
1,206,591
-57,728
|
|
||
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $102M | 0.07% |
+1,182,018
|
|
||
313
Ferguson
FERG
$45.5B
| $102M | 0.07% |
439,269
+420,568
|
|
||
|
CRWV
314
CoreWeave Inc
CRWV
$63.8B
| $102M | 0.07% |
1,319,157
+517,056
|
|
||
315
Dutch Bros
BROS
$9.06B
| $102M | 0.07% |
2,006,953
+1,383,495
|
|
||
316
Devon Energy
DVN
$49.5B
| $102M | 0.07% |
2,018,174
-831,510
|
|
||
317
Nokia
NOK
$78B
| $101M | 0.07% |
12,597,252
-3,340,406
|
|
||
318
PennyMac Financial
PFSI
$4.34B
| $101M | 0.07% |
1,158,148
+732,864
|
|
||
319
H&R Block
HRB
$4.59B
| $101M | 0.07% |
3,183,175
+1,584,227
|
|
||
320
Hyatt Hotels
H
$18.6B
| $101M | 0.07% |
700,632
-331,693
|
|
||
|
NVO
321
Novo Nordisk
NVO
$193B
| $101M | 0.07% |
2,736,525
-4,674,398
|
|
||
322
W.P. Carey
WPC
$17B
| $100M | 0.07% |
1,471,676
+1,392,135
|
|
||
323
VSE Corp
VSEC
$5.59B
| $99.8M | 0.07% |
541,177
+396,699
|
|
||
324
CAVA Group
CAVA
$10.2B
| $99.4M | 0.07% |
1,228,225
-110,417
|
|
||
325
Dynatrace
DT
$12.1B
| $99.1M | 0.07% |
2,679,807
+1,011,814
|
|