Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
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
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHA
351
iShares Ethereum Trust ETF
ETHA
$7.02B
| $97.2M | 0.07% |
4,335,271
+2,977,832
|
|
||
352
HF Sinclair
DINO
$10B
| $97.1M | 0.07% |
2,106,235
+18,388
|
|
||
353
Confluent
CFLT
$11B
| $96.7M | 0.07% |
3,197,023
-2,182,355
|
|
||
354
Live Nation Entertainment
LYV
$36.2B
| $96.5M | 0.07% |
677,222
+644,680
|
|
||
355
Merit Medical Systems
MMSI
$4.16B
| $96.4M | 0.07% |
1,093,607
-83,194
|
|
||
356
ITT
ITT
$16.1B
| $96.1M | 0.07% |
554,139
+522,880
|
|
||
357
Outfront Media
OUT
$4.7B
| $95.8M | 0.07% |
3,976,198
+573,611
|
|
||
|
SNDK
358
Sandisk
SNDK
$97.7B
| $95.7M | 0.07% |
403,289
+77,672
|
|
||
359
Krystal Biotech
KRYS
$7.23B
| $95.3M | 0.06% |
386,505
-250,483
|
|
||
360
Cboe Global Markets
CBOE
$30.3B
| $95.2M | 0.06% |
379,384
+180,087
|
|
||
361
Celanese
CE
$6.46B
| $95.1M | 0.06% |
2,249,967
+1,079,063
|
|
||
362
Ventas
VTR
$41.1B
| $94.4M | 0.06% |
1,219,604
-1,971,626
|
|
||
363
DoorDash
DASH
$70.1B
| $93.8M | 0.06% |
414,332
-156,515
|
|
||
364
BILL Holdings
BILL
$3.94B
| $93.4M | 0.06% |
1,712,865
-797,404
|
|
||
365
AutoZone
AZO
$58.9B
| $93.3M | 0.06% |
27,517
+17,256
|
|
||
366
CareTrust REIT
CTRE
$8.94B
| $93M | 0.06% |
+2,571,976
|
|
||
367
Iron Mountain
IRM
$31.6B
| $92.9M | 0.06% |
1,119,371
+1,058,080
|
|
||
368
Ares Management
ARES
$22.8B
| $92.7M | 0.06% |
573,598
+244,170
|
|
||
369
Popular Inc
BPOP
$8.49B
| $92.6M | 0.06% |
743,659
+223,766
|
|
||
370
Affiliated Managers Group
AMG
$7.26B
| $92.1M | 0.06% |
319,437
-325,704
|
|
||
371
Estee Lauder
EL
$31.8B
| $91.8M | 0.06% |
876,261
-411,558
|
|
||
372
United Therapeutics
UTHR
$23.5B
| $91.2M | 0.06% |
187,164
-86,818
|
|
||
373
Jefferies Financial Group
JEF
$7.51B
| $91M | 0.06% |
1,468,373
+1,179,386
|
|
||
374
Corpay
CPAY
$21.6B
| $90.7M | 0.06% |
301,344
+275,003
|
|
||
375
Independence Realty Trust
IRT
$3.75B
| $89.5M | 0.06% |
5,117,405
+1,644,365
|
|