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 | |
|---|---|---|---|---|---|---|
351
Compass
COMP
$5.98B
| $87.9M | 0.01% |
10,947,347
-2,556,157
|
|
||
352
Palantir
PLTR
$441B
| $87.6M | 0.01% |
480,154
-224,152
|
|
||
353
Alcoa
AA
$12.2B
| $87.5M | 0.01% |
2,660,950
-849,770
|
|
||
|
B
354
Barrick Mining
B
$73.4B
| $87.1M | 0.01% |
2,658,445
-241,631
|
|
||
355
Strive Inc
ASST
$799M
| $87M | 0.01% |
+34,783,581
|
|
||
356
Ecolab
ECL
$73.7B
| $86.8M | 0.01% |
316,823
+48,988
|
|
||
357
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
| $86.7M | 0.01% |
+2,295,906
|
|
||
358
GE Vernova
GEV
$188B
| $86.6M | 0.01% |
140,884
+129,256
|
|
||
359
Remitly
RELY
$3.19B
| $86.3M | 0.01% |
5,292,893
+219,875
|
|
||
360
Advanced Drainage Systems
WMS
$11.8B
| $86.2M | 0.01% |
621,202
+516,661
|
|
||
361
Take-Two Interactive
TTWO
$45.2B
| $86.1M | 0.01% |
333,244
-400,420
|
|
||
362
Essential Properties Realty Trust
EPRT
$6.11B
| $86.1M | 0.01% |
2,891,537
+2,593,964
|
|
||
363
Fortinet
FTNT
$61.8B
| $85.7M | 0.01% |
+1,018,770
|
|
||
364
Hormel Foods
HRL
$13.2B
| $85.2M | 0.01% |
3,445,101
-3,030,378
|
|
||
365
PennyMac Financial
PFSI
$6.86B
| $84.5M | 0.01% |
682,202
+109,594
|
|
||
366
Cisco
CSCO
$313B
| $84.2M | 0.01% |
1,231,034
-7,882,031
|
|
||
367
Life Time Group Holdings
LTH
$5.71B
| $84.1M | 0.01% |
3,046,190
+1,956,116
|
|
||
368
Archer Daniels Midland
ADM
$28.7B
| $84M | 0.01% |
1,406,662
+424,187
|
|
||
369
Arcellx
ACLX
$4.27B
| $83.9M | 0.01% |
1,021,453
+823,090
|
|
||
370
Humana
HUM
$32.1B
| $83.8M | 0.01% |
322,024
-381,096
|
|
||
371
iShares Bitcoin Trust
IBIT
$70B
| $83.4M | 0.01% |
1,283,726
-367,697
|
|
||
372
Klaviyo
KVYO
$9.13B
| $82.9M | 0.01% |
2,992,498
+2,356,579
|
|
||
373
Shake Shack
SHAK
$3.2B
| $82.4M | 0.01% |
880,423
+154,166
|
|
||
374
KB Home
KBH
$4.24B
| $82.2M | 0.01% |
1,291,010
+184,719
|
|
||
375
Boston Properties
BXP
$11.3B
| $82M | 0.01% |
1,102,907
+680,056
|
|