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 | |
|---|---|---|---|---|---|---|
401
Elanco Animal Health
ELAN
$11.4B
| $83.7M | 0.06% |
3,698,126
-1,145,254
|
|
||
402
AppFolio
APPF
$6.21B
| $83.5M | 0.06% |
358,915
+331,938
|
|
||
403
Charles River Laboratories
CRL
$7.65B
| $83.3M | 0.06% |
417,516
+299,486
|
|
||
404
Wayfair
W
$9.9B
| $83.2M | 0.06% |
828,285
-372,480
|
|
||
405
Globe Life
GL
$10.9B
| $83.1M | 0.06% |
593,997
+259,275
|
|
||
406
Webster Financial
WBS
$10.8B
| $82.9M | 0.06% |
1,316,931
-854,417
|
|
||
407
CSX Corp
CSX
$73.1B
| $82.6M | 0.06% |
2,277,469
-4,647,920
|
|
||
408
Axalta
AXTA
$5.89B
| $82.1M | 0.06% |
2,540,137
-1,790,598
|
|
||
409
Dollar General
DG
$29B
| $81.9M | 0.06% |
616,795
-39,950
|
|
||
410
First Majestic Silver
AG
$11.1B
| $81.8M | 0.06% |
4,910,061
-7,250,482
|
|
||
411
Thor Industries
THO
$4.33B
| $81.8M | 0.06% |
+796,511
|
|
||
412
Macerich
MAC
$4.8B
| $81.7M | 0.06% |
4,425,546
+511,439
|
|
||
413
Suncor Energy
SU
$70.7B
| $81.5M | 0.06% |
1,836,287
-726,884
|
|
||
414
AB InBev
BUD
$141B
| $81.3M | 0.06% |
1,270,119
+517,643
|
|
||
415
Align Technology
ALGN
$11.7B
| $81.3M | 0.06% |
520,451
+335,860
|
|
||
416
BioMarin Pharmaceuticals
BMRN
$11.3B
| $81.1M | 0.06% |
1,364,691
+966,844
|
|
||
417
Restaurant Brands International
QSR
$25.2B
| $81.1M | 0.06% |
1,188,246
-706,536
|
|
||
418
Fabrinet
FN
$18B
| $80.4M | 0.05% |
176,542
-432,283
|
|
||
419
VICI Properties
VICI
$30.4B
| $80.4M | 0.05% |
2,857,776
+2,227,699
|
|
||
420
Remitly
RELY
$3.21B
| $80.2M | 0.05% |
5,814,984
+522,091
|
|
||
421
Steris
STE
$21B
| $80.2M | 0.05% |
316,268
+109,968
|
|
||
422
iShares MSCI Brazil ETF
EWZ
$9.01B
| $80M | 0.05% |
2,519,223
+2,400,669
|
|
||
423
JD.com
JD
$38.8B
| $80M | 0.05% |
2,787,360
-289,903
|
|
||
424
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
| $79.3M | 0.05% |
1,448,372
+1,423,221
|
|
||
425
Freshworks
FRSH
$2.31B
| $79.1M | 0.05% |
6,453,500
+4,045,857
|
|