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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 | |
|---|---|---|---|---|---|---|
351
Bank of America
BAC
$403B
| $91.9M | 0.07% |
1,884,892
-224,870
|
|
||
352
Core Scientific
CORZ
$8.93B
| $91.8M | 0.07% |
6,134,355
-4,196,411
|
|
||
353
First American
FAF
$6.91B
| $91.7M | 0.06% |
1,520,425
+111,687
|
|
||
354
Pinduoduo
PDD
$116B
| $91.4M | 0.06% |
894,578
+579,316
|
|
||
355
HDFC Bank
HDB
$130B
| $90.7M | 0.06% |
3,646,088
+2,388,091
|
|
||
356
Bristol-Myers Squibb
BMY
$114B
| $90.6M | 0.06% |
1,494,234
+471,773
|
|
||
357
Campbell Soup
CPB
$6.49B
| $90.4M | 0.06% |
4,060,651
+2,479,519
|
|
||
358
Philip Morris
PM
$287B
| $90.1M | 0.06% |
545,207
+188,883
|
|
||
359
MasTec
MTZ
$29.2B
| $90M | 0.06% |
279,778
+258,511
|
|
||
360
GlobalFoundries
GFS
$43.8B
| $90M | 0.06% |
2,022,957
+224,938
|
|
||
361
lululemon athletica
LULU
$13.1B
| $89.5M | 0.06% |
584,578
-75,688
|
|
||
362
IBM
IBM
$255B
| $89M | 0.06% |
367,164
+113,359
|
|
||
363
Boot Barn
BOOT
$4.93B
| $89M | 0.06% |
+607,951
|
|
||
364
Progressive
PGR
$119B
| $88.9M | 0.06% |
448,691
-243,716
|
|
||
365
Cigna
CI
$77.2B
| $88.8M | 0.06% |
333,018
-86,270
|
|
||
366
F5
FFIV
$21.9B
| $88.8M | 0.06% |
306,985
-129,583
|
|
||
367
Shake Shack
SHAK
$2.44B
| $88.6M | 0.06% |
1,001,715
+78,502
|
|
||
368
Everest Group
EG
$13.4B
| $88.6M | 0.06% |
271,073
+120,826
|
|
||
369
Walt Disney
DIS
$176B
| $88.3M | 0.06% |
916,572
+472,017
|
|
||
370
Union Pacific
UNP
$159B
| $88M | 0.06% |
362,808
-540,386
|
|
||
371
Enphase Energy
ENPH
$6.62B
| $87.9M | 0.06% |
2,324,659
+1,019,644
|
|
||
372
Columbia Banking Systems
COLB
$8.94B
| $87.1M | 0.06% |
3,173,756
+534,530
|
|
||
373
Southern Company
SO
$106B
| $86.4M | 0.06% |
894,897
+502,837
|
|
||
374
Dick's Sporting Goods
DKS
$20.2B
| $85.6M | 0.06% |
431,757
+399,728
|
|
||
375
Axon Enterprise
AXON
$35.1B
| $85.2M | 0.06% |
200,642
-14,615
|
|