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 | |
|---|---|---|---|---|---|---|
376
Merck
MRK
$245B
| $81.2M | 0.01% |
+968,054
|
|
||
377
Oscar Health
OSCR
$4.71B
| $81.2M | 0.01% |
4,287,208
+2,279,411
|
|
||
378
Valero Energy
VLO
$52.3B
| $80.9M | 0.01% |
475,130
-346,728
|
|
||
379
American Airlines Group
AAL
$9.87B
| $80.5M | 0.01% |
7,158,196
+2,939,919
|
|
||
380
PG&E
PCG
$32.7B
| $79.9M | 0.01% |
5,298,616
-9,950,954
|
|
||
381
Royal Bank of Canada
RY
$233B
| $79.7M | 0.01% |
541,280
+505,982
|
|
||
382
Analog Devices
ADI
$138B
| $79.2M | 0.01% |
+322,187
|
|
||
383
Marsh & McLennan
MMC
$90.3B
| $78.9M | 0.01% |
391,529
+250,706
|
|
||
384
Abbott
ABT
$214B
| $78.5M | 0.01% |
+585,801
|
|
||
385
SLB Ltd
SLB
$60.6B
| $78.5M | 0.01% |
2,282,515
+1,274,420
|
|
||
386
Mineralys Therapeutics
MLYS
$2.91B
| $78.4M | 0.01% |
2,067,227
+2,052,845
|
|
||
387
On Holding
ONON
$16B
| $78.3M | 0.01% |
1,849,485
+1,757,923
|
|
||
388
Campbell Soup
CPB
$8.6B
| $78.2M | 0.01% |
2,475,495
+1,789,233
|
|
||
389
Liberty Media Series C
FWONK
$23.3B
| $78.1M | 0.01% |
748,188
+683,333
|
|
||
390
GXO Logistics
GXO
$6.2B
| $77.9M | 0.01% |
1,473,534
+675,097
|
|
||
391
Starbucks
SBUX
$96.3B
| $77.9M | 0.01% |
921,073
+344,339
|
|
||
392
Knight Transportation
KNX
$8.63B
| $77.8M | 0.01% |
1,970,299
+467,269
|
|
||
393
Blackstone
BX
$119B
| $77.3M | 0.01% |
452,727
-855,301
|
|
||
394
Commercial Metals
CMC
$7.89B
| $77M | 0.01% |
1,344,704
-812,829
|
|
||
395
Cloudflare
NET
$72.3B
| $77M | 0.01% |
358,785
-201,222
|
|
||
396
CNX Resources
CNX
$5.47B
| $76.8M | 0.01% |
2,391,090
+467,813
|
|
||
397
Commault Systems
CVLT
$5.49B
| $76.7M | 0.01% |
406,107
+184,882
|
|
||
398
Mirum Pharmaceuticals
MIRM
$3.36B
| $76.3M | 0.01% |
1,040,544
-365,808
|
|
||
399
Cytokinetics
CYTK
$7.33B
| $76.2M | 0.01% |
1,386,065
+87,456
|
|
||
400
Hilton Worldwide
HLT
$64.8B
| $75M | 0.01% |
288,961
+189,039
|
|