Ken Griffin Citadel Advisors
AUM
$125B
1-Year Est. Return
4.72%
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.
1 Year Est. Return
+4.72%
AUM
$125B
AUM Growth
+$9.45B
(+8.2%)
Holding
7,561
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$97.1B
| $97.2M | 0.01% |
359,632
-387,056
|
|
||
327
Mastercard
MA
$487B
| $96.9M | 0.01% |
170,315
-639,691
|
|
||
328
Melco Resorts & Entertainment
MLCO
$3.34B
| $95.8M | 0.01% |
10,441,846
-3,570,303
|
|
||
329
Consolidated Edison
ED
$34.7B
| $95.4M | 0.01% |
949,220
+489,572
|
|
||
330
Vanguard S&P 500 ETF
VOO
$824B
| $95.1M | 0.01% |
155,244
+83,513
|
|
||
331
Mondelez International
MDLZ
$69B
| $94.9M | 0.01% |
1,518,806
-10,098,678
|
|
||
332
Associated Banc-Corp
ASB
$4.41B
| $94.4M | 0.01% |
3,672,426
+645,980
|
|
||
333
Genpact
G
$7.95B
| $94M | 0.01% |
2,243,169
-1,411,566
|
|
||
334
Uber
UBER
$172B
| $94M | 0.01% |
959,005
+893,283
|
|
||
335
EOG Resources
EOG
$59.6B
| $93.5M | 0.01% |
833,706
+32,422
|
|
||
336
Red Rock Resorts
RRR
$3.4B
| $93.1M | 0.01% |
1,524,819
+141,402
|
|
||
337
Walt Disney
DIS
$194B
| $93.1M | 0.01% |
812,844
-1,529,232
|
|
||
338
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
| $92.8M | 0.01% |
+1,567,704
|
|
||
339
Woodward
WWD
$17.3B
| $92.6M | 0.01% |
366,438
-133,011
|
|
||
340
Westlake Corp
WLK
$8.99B
| $92.5M | 0.01% |
1,200,851
+1,188,545
|
|
||
341
Ovintiv
OVV
$10.4B
| $92M | 0.01% |
2,278,878
-1,528,967
|
|
||
342
Samsara
IOT
$25.3B
| $92M | 0.01% |
2,469,499
+116,613
|
|
||
343
Eversource Energy
ES
$25.3B
| $91.6M | 0.01% |
+1,288,157
|
|
||
344
SoFi Technologies
SOFI
$34.2B
| $91.1M | 0.01% |
3,449,565
-4,207,654
|
|
||
345
Applied Digital
APLD
$8.88B
| $91.1M | 0.01% |
3,971,115
+605,889
|
|
||
346
The Brinsmere Fund Growth ETF
TBFG
$374M
| $91.1M | 0.01% |
3,085,371
+3,077,956
|
|
||
347
Copart
CPRT
$37.3B
| $91M | 0.01% |
2,023,194
-479,188
|
|
||
348
Core Scientific
CORZ
$5.38B
| $90M | 0.01% |
5,017,861
+3,573,942
|
|
||
349
Casey's General Stores
CASY
$20.1B
| $89.6M | 0.01% |
158,429
-368,751
|
|
||
350
HubSpot
HUBS
$20.3B
| $88.5M | 0.01% |
189,098
+85,860
|
|