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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 | |
|---|---|---|---|---|---|---|
326
Procter & Gamble
PG
$355B
| $99M | 0.07% |
685,435
-811,481
|
|
||
327
Lumentum
LITE
$68.1B
| $98.9M | 0.07% |
140,747
+49,069
|
|
||
328
Newmont
NEM
$116B
| $98.6M | 0.07% |
910,588
+258,400
|
|
||
329
Hormel Foods
HRL
$13.6B
| $98.2M | 0.07% |
4,335,830
-1,656,685
|
|
||
330
Virtu Financial
VIRT
$5.11B
| $98M | 0.07% |
2,228,582
+438,993
|
|
||
331
Mirum Pharmaceuticals
MIRM
$6.19B
| $97.2M | 0.07% |
1,052,048
+211,828
|
|
||
332
TKO Group
TKO
$15B
| $96.8M | 0.07% |
479,997
+347,414
|
|
||
333
Helmerich & Payne
HP
$3.63B
| $95.8M | 0.07% |
2,658,609
+792,528
|
|
||
334
Phillips 66
PSX
$69B
| $95.5M | 0.07% |
523,970
-749,074
|
|
||
335
Saia
SAIA
$12.2B
| $95.4M | 0.07% |
271,520
+171,644
|
|
||
336
Qualcomm
QCOM
$226B
| $95.2M | 0.07% |
739,538
+386,994
|
|
||
337
Option Care Health
OPCH
$3.39B
| $95.2M | 0.07% |
3,537,458
+1,863,912
|
|
||
338
Alignment Healthcare
ALHC
$4.26B
| $94.5M | 0.07% |
5,362,666
+1,021,800
|
|
||
339
Hewlett Packard
HPE
$64.1B
| $94.2M | 0.07% |
3,957,497
-10,490,825
|
|
||
340
Omnicom Group
OMC
$22.1B
| $93.8M | 0.07% |
1,245,356
-2,992,645
|
|
||
341
StepStone Group
STEP
$3.95B
| $93.8M | 0.07% |
1,964,827
+365,669
|
|
||
342
James Hardie Industries
JHX
$14.9B
| $93.6M | 0.07% |
4,942,396
-2,659,683
|
|
||
343
Teck Resources
TECK
$32.8B
| $93.5M | 0.07% |
1,807,264
+1,045,330
|
|
||
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
| $93.3M | 0.07% |
1,172,886
-953,611
|
|
||
345
Copart
CPRT
$28.5B
| $93.2M | 0.07% |
2,808,258
+30,505
|
|
||
|
TTAN
346
ServiceTitan Inc
TTAN
$6.35B
| $93.2M | 0.07% |
1,467,923
+1,276,721
|
|
||
347
W.R. Berkley
WRB
$25.5B
| $92.4M | 0.07% |
1,394,141
+1,281,891
|
|
||
348
Steel Dynamics
STLD
$39.6B
| $92.3M | 0.07% |
512,586
+406,726
|
|
||
349
CF Industries
CF
$16.2B
| $92.1M | 0.07% |
709,077
+381,919
|
|
||
350
GE HealthCare
GEHC
$28.8B
| $92.1M | 0.07% |
1,293,268
+917,266
|
|