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 | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$14.2B
| $68.2M | 0.01% |
946,407
+124,308
|
|
||
427
Vertex Pharmaceuticals
VRTX
$115B
| $68M | 0.01% |
173,502
+144,675
|
|
||
428
Dollar General
DG
$29.3B
| $67.9M | 0.01% |
656,745
+636,022
|
|
||
429
Supernus Pharmaceuticals
SUPN
$2.7B
| $67.7M | 0.01% |
1,416,926
+1,241,792
|
|
||
430
IBM
IBM
$289B
| $67.2M | 0.01% |
238,106
-6,851
|
|
||
431
Clarivate
CLVT
$2.27B
| $67.2M | 0.01% |
17,537,484
-345,639
|
|
||
432
Thomson Reuters
TRI
$58.1B
| $67.1M | 0.01% |
432,224
+383,402
|
|
||
433
Becton Dickinson
BDX
$57.3B
| $67.1M | 0.01% |
358,561
-781,650
|
|
||
434
Motorola Solutions
MSI
$60.7B
| $67.1M | 0.01% |
146,695
+46,957
|
|
||
435
Workday
WDAY
$59B
| $66.9M | 0.01% |
+277,933
|
|
||
436
iShares Gold Trust
IAU
$67.1B
| $66.8M | 0.01% |
917,989
+632,451
|
|
||
437
Eastman Chemical
EMN
$7.43B
| $66.7M | 0.01% |
1,057,996
+582,946
|
|
||
438
Ocular Therapeutix
OCUL
$3.1B
| $66.7M | 0.01% |
5,703,781
+817,767
|
|
||
439
Southern Company
SO
$93B
| $66.7M | 0.01% |
703,514
-1,661,394
|
|
||
440
American Express
AXP
$264B
| $66.6M | 0.01% |
200,578
+36,791
|
|
||
441
Ameriprise Financial
AMP
$45.9B
| $66.5M | 0.01% |
135,398
+92,848
|
|
||
442
ServiceNow
NOW
$179B
| $66.5M | 0.01% |
72,247
+53,890
|
|
||
443
Marathon Petroleum
MPC
$55.8B
| $66.3M | 0.01% |
+344,003
|
|
||
444
Mettler-Toledo International
MTD
$28.5B
| $66.3M | 0.01% |
+53,972
|
|
||
445
Cheniere Energy
LNG
$40.8B
| $66.2M | 0.01% |
281,550
-194,773
|
|
||
446
Amcor
AMCR
$19B
| $66.2M | 0.01% |
8,086,923
-3,089,320
|
|
||
447
Popular Inc
BPOP
$8.07B
| $66M | 0.01% |
519,893
-703,033
|
|
||
448
Conagra Brands
CAG
$8.49B
| $65.9M | 0.01% |
3,601,683
+665,045
|
|
||
449
e.l.f. Beauty
ELF
$4.55B
| $65.7M | 0.01% |
495,660
+236,171
|
|
||
450
Constellation Brands
STZ
$25.7B
| $65.5M | 0.01% |
+486,321
|
|