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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$102B
| $74.3M | 0.01% |
31,788
+19,452
|
|
||
402
Canadian Imperial Bank of Commerce
CM
$85.9B
| $74.2M | 0.01% |
+928,346
|
|
||
|
KLAR
403
Klarna Group
KLAR
$12.2B
| $74.1M | 0.01% |
+2,021,303
|
|
||
404
Duolingo
DUOL
$9.29B
| $74.1M | 0.01% |
230,119
+111,950
|
|
||
405
NRG Energy
NRG
$32.7B
| $73.3M | 0.01% |
452,734
+28,055
|
|
||
406
DigitalOcean
DOCN
$4.5B
| $73.2M | 0.01% |
2,143,836
+1,198,532
|
|
||
407
CBRE Group
CBRE
$47.8B
| $73.1M | 0.01% |
463,968
+449,780
|
|
||
408
CenterPoint Energy
CNP
$24.4B
| $72.7M | 0.01% |
1,874,709
-2,703,428
|
|
||
409
International Flavors & Fragrances
IFF
$16.2B
| $72.7M | 0.01% |
1,181,849
-261,258
|
|
||
410
British American Tobacco
BTI
$127B
| $72.6M | 0.01% |
1,368,633
-37,292
|
|
||
411
Applied Materials
AMAT
$215B
| $72.5M | 0.01% |
+354,006
|
|
||
412
Dana Inc
DAN
$2.7B
| $72.4M | 0.01% |
3,615,213
+56,875
|
|
||
413
Lyft
LYFT
$8.19B
| $71.9M | 0.01% |
3,264,901
+1,373,079
|
|
||
414
Archrock
AROC
$4.61B
| $71.3M | 0.01% |
2,709,360
+129,397
|
|
||
415
Expedia Group
EXPE
$34.5B
| $71.2M | 0.01% |
333,302
+276,771
|
|
||
416
Macerich
MAC
$4.75B
| $71.2M | 0.01% |
3,914,107
+315,473
|
|
||
417
Halliburton
HAL
$24.5B
| $71.2M | 0.01% |
2,894,334
+990,764
|
|
||
418
Goldman Sachs
GS
$273B
| $70.6M | 0.01% |
+88,705
|
|
||
419
H&R Block
HRB
$5.4B
| $70.6M | 0.01% |
1,396,179
-438,238
|
|
||
420
Apollo Global Management
APO
$87.3B
| $70.5M | 0.01% |
529,231
+407,650
|
|
||
421
Birkenstock
BIRK
$8.28B
| $70.3M | 0.01% |
1,554,584
-1,901,429
|
|
||
422
Armstrong World Industries
AWI
$8.09B
| $69.6M | 0.01% |
355,222
-292,121
|
|
||
423
American Electric Power
AEP
$61B
| $69.3M | 0.01% |
615,846
-963,298
|
|
||
424
PepsiCo
PEP
$204B
| $69.2M | 0.01% |
492,547
-439,221
|
|
||
425
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
| $68.4M | 0.01% |
1,031,257
+1,019,843
|
|