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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 | |
|---|---|---|---|---|---|---|
376
Medtronic
MDT
$104B
| $85.2M | 0.06% |
982,741
-4,246,447
|
|
||
377
Semtech
SMTC
$15.1B
| $85M | 0.06% |
1,105,555
-564,663
|
|
||
378
Portland General Electric
POR
$5.88B
| $84.7M | 0.06% |
1,605,636
+983,608
|
|
||
379
BioNTech
BNTX
$22.6B
| $84.6M | 0.06% |
951,372
+273,197
|
|
||
380
Fortinet
FTNT
$108B
| $84M | 0.06% |
1,027,480
-73,933
|
|
||
381
AB InBev
BUD
$159B
| $83.8M | 0.06% |
1,208,118
-62,001
|
|
||
382
Westlake Corp
WLK
$10.8B
| $83.6M | 0.06% |
715,586
+512,283
|
|
||
383
RPM International
RPM
$14B
| $83.4M | 0.06% |
839,494
-9,952
|
|
||
384
Kirby Corp
KEX
$7.57B
| $83.1M | 0.06% |
625,614
+114,731
|
|
||
385
Chubb
CB
$128B
| $83.1M | 0.06% |
254,981
+20,257
|
|
||
386
PTC
PTC
$13.7B
| $83.1M | 0.06% |
583,088
+556,397
|
|
||
|
CRCL
387
Circle Internet Group
CRCL
$19.8B
| $82.8M | 0.06% |
867,811
-507,474
|
|
||
388
Kinetik
KNTK
$3.34B
| $82.6M | 0.06% |
1,706,734
+121,442
|
|
||
|
HOLX
389
DELISTED
Hologic
HOLX
| $82.4M | 0.06% |
1,090,660
+452,018
|
|
||
390
Tradeweb Markets
TW
$21.7B
| $82.4M | 0.06% |
699,945
+673,277
|
|
||
391
Nutrien
NTR
$31.4B
| $81.9M | 0.06% |
1,085,147
+915,165
|
|
||
392
Public Service Enterprise Group
PEG
$40.3B
| $81.5M | 0.06% |
1,007,401
-732,222
|
|
||
|
VG
393
Venture Global Inc
VG
$27.6B
| $81.5M | 0.06% |
5,170,665
+3,814,415
|
|
||
|
EAGL
394
Eagle Capital Select Equity ETF
EAGL
$4.23B
| $81.2M | 0.06% |
+2,668,731
|
|
||
395
West Pharmaceutical
WST
$23.3B
| $81.1M | 0.06% |
323,587
+77,947
|
|
||
396
Reinsurance Group of America
RGA
$13.7B
| $81M | 0.06% |
396,678
-297,105
|
|
||
397
First Majestic Silver
AG
$9.59B
| $80.5M | 0.06% |
3,746,529
-1,163,532
|
|
||
398
iShares China Large-Cap ETF
FXI
$5.26B
| $80.4M | 0.06% |
2,240,247
+2,178,539
|
|
||
399
Nasdaq
NDAQ
$50.5B
| $80.3M | 0.06% |
946,293
+429,575
|
|
||
400
MetLife
MET
$56.2B
| $80.1M | 0.06% |
1,132,834
-919,866
|
|