We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Trade Desk
TTD
$8.91B
| $76.5M | 0.05% |
3,369,706
+2,065,297
|
|
||
427
Seadrill
SDRL
$2.51B
| $76.4M | 0.05% |
1,679,246
+401,954
|
|
||
428
Elbit Systems
ESLT
$38.5B
| $76.1M | 0.05% |
89,593
+85,122
|
|
||
429
Robinhood
HOOD
$87.1B
| $75.9M | 0.05% |
1,095,310
+834,060
|
|
||
430
McDonald's
MCD
$205B
| $75.6M | 0.05% |
243,142
-275,790
|
|
||
431
Starbucks
SBUX
$116B
| $75.5M | 0.05% |
842,305
+548,416
|
|
||
432
ConocoPhillips
COP
$136B
| $75.3M | 0.05% |
570,789
-83,909
|
|
||
433
SiriusXM
SIRI
$9.38B
| $75.3M | 0.05% |
3,261,642
+2,471,334
|
|
||
434
United States Oil Fund
USO
$1.72B
| $75.1M | 0.05% |
+590,049
|
|
||
435
Travelers Companies
TRV
$65.4B
| $75M | 0.05% |
257,231
-313,362
|
|
||
436
American Airlines Group
AAL
$10.4B
| $74.6M | 0.05% |
6,946,843
+4,968,270
|
|
||
437
ResMed
RMD
$28.1B
| $74.6M | 0.05% |
332,108
+266,608
|
|
||
438
Independent Bank
INDB
$3.98B
| $74.1M | 0.05% |
985,437
+68,887
|
|
||
439
Webster Financial
WBS
$12.1B
| $73.9M | 0.05% |
1,064,018
-252,913
|
|
||
440
Dow Inc
DOW
$23.8B
| $73.8M | 0.05% |
1,771,379
-307,002
|
|
||
441
TopBuild
BLD
$11.7B
| $73.6M | 0.05% |
+209,475
|
|
||
442
KraneShares CSI China Internet ETF
KWEB
$5.94B
| $73.5M | 0.05% |
2,585,797
+1,091,267
|
|
||
443
Mettler-Toledo International
MTD
$23.3B
| $73.2M | 0.05% |
58,054
-26,319
|
|
||
444
Sun Communities
SUI
$15.3B
| $73M | 0.05% |
579,938
-673,185
|
|
||
445
Travel + Leisure Co
TNL
$4.69B
| $72.9M | 0.05% |
1,053,076
+352,066
|
|
||
446
Yum China
YUMC
$15.1B
| $72.8M | 0.05% |
1,491,487
+1,037,438
|
|
||
447
Hartford Financial Services
HIG
$35.9B
| $72.7M | 0.05% |
537,941
+414,451
|
|
||
448
Booz Allen Hamilton
BAH
$8.87B
| $72.7M | 0.05% |
931,616
-494,530
|
|
||
449
Southwest Airlines
LUV
$23.2B
| $72.7M | 0.05% |
1,933,834
+107,991
|
|
||
450
Cytokinetics
CYTK
$10.2B
| $72.5M | 0.05% |
1,099,858
-63,079
|
|