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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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$141B
| $80.1M | 0.06% |
186,122
-1,513,953
|
|
||
402
International Flavors & Fragrances
IFF
$19.9B
| $80M | 0.06% |
1,102,513
+112,931
|
|
||
403
Murphy USA
MUSA
$10.5B
| $80M | 0.06% |
161,918
+128,497
|
|
||
404
PACCAR
PCAR
$63.7B
| $79.8M | 0.06% |
691,238
+416,984
|
|
||
405
NIO
NIO
$12.6B
| $79.8M | 0.06% |
13,235,171
+3,798,807
|
|
||
406
Samsara
IOT
$19B
| $79.7M | 0.06% |
2,516,132
+1,433,924
|
|
||
407
Dollar Tree
DLTR
$21.3B
| $79.6M | 0.06% |
726,556
+431,047
|
|
||
408
Synopsys
SNPS
$85.9B
| $79.4M | 0.06% |
200,296
-467,790
|
|
||
409
Cinemark Holdings
CNK
$3.86B
| $79.4M | 0.06% |
2,782,986
+1,775,869
|
|
||
410
Alkermes
ALKS
$7.35B
| $79.3M | 0.06% |
2,241,584
+1,043,316
|
|
||
411
Associated Banc-Corp
ASB
$5.54B
| $79.2M | 0.06% |
3,061,972
+32,339
|
|
||
412
SiteOne Landscape Supply
SITE
$4.77B
| $79.2M | 0.06% |
594,728
+37,060
|
|
||
413
Tenet Healthcare
THC
$15.8B
| $79M | 0.06% |
418,796
+383,553
|
|
||
414
Marvell Technology
MRVL
$244B
| $78.6M | 0.06% |
793,133
+212,971
|
|
||
415
Warner Music
WMG
$15B
| $78.5M | 0.06% |
3,074,369
+680,510
|
|
||
416
The Mosaic Company
MOS
$6.89B
| $78.2M | 0.06% |
3,068,066
+910,128
|
|
||
417
Compass
COMP
$7.04B
| $78.1M | 0.06% |
10,685,017
+9,099,267
|
|
||
418
United Rentals
URI
$67B
| $77.9M | 0.06% |
106,896
-33,780
|
|
||
419
Automatic Data Processing
ADP
$88.7B
| $77.7M | 0.06% |
382,665
-713,119
|
|
||
420
Century Aluminum
CENX
$5.3B
| $77.5M | 0.05% |
1,320,867
+623,650
|
|
||
421
Supernus Pharmaceuticals
SUPN
$2.53B
| $77.2M | 0.05% |
1,493,446
+1,040,487
|
|
||
422
EQT Corp
EQT
$32.1B
| $76.9M | 0.05% |
1,208,693
-944,727
|
|
||
423
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $76.9M | 0.05% |
+1,102,212
|
|
||
424
Essex Property Trust
ESS
$18B
| $76.7M | 0.05% |
316,864
+281,911
|
|
||
425
Cenovus Energy
CVE
$49B
| $76.5M | 0.05% |
2,882,409
+2,617,032
|
|