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 | |
|---|---|---|---|---|---|---|
451
Amicus Therapeutics
FOLD
$3.05B
| $65M | 0.01% |
8,250,140
+2,275,497
|
|
||
452
CAVA Group
CAVA
$6.11B
| $64.9M | 0.01% |
1,074,821
+1,071,538
|
|
||
453
AXIS Capital
AXS
$7.98B
| $64.9M | 0.01% |
676,956
-187,788
|
|
||
454
Ollie's Bargain Outlet
OLLI
$7.13B
| $64.8M | 0.01% |
504,305
-90,470
|
|
||
455
Western Alliance Bancorporation
WAL
$9.63B
| $64.7M | 0.01% |
746,271
-752,911
|
|
||
456
iShares MSCI Taiwan ETF
EWT
$6.95B
| $64.5M | 0.01% |
1,014,081
+674,222
|
|
||
457
Avnet
AVT
$4.11B
| $64.4M | 0.01% |
1,231,823
+34,326
|
|
||
458
Invesco China Technology ETF
CQQQ
$2.9B
| $64.1M | 0.01% |
1,086,309
+1,062,064
|
|
||
459
Astera Labs
ALAB
$29.3B
| $63.9M | 0.01% |
326,493
+290,126
|
|
||
460
SS&C Technologies
SSNC
$21.2B
| $63.9M | 0.01% |
719,502
+371,621
|
|
||
461
Carlisle Companies
CSL
$14B
| $63.9M | 0.01% |
194,131
+111,775
|
|
||
462
PayPal
PYPL
$57.7B
| $63.8M | 0.01% |
951,972
-303,456
|
|
||
463
Grab
GRAB
$21.2B
| $63.8M | 0.01% |
10,594,325
+1,751,507
|
|
||
464
Qualcomm
QCOM
$194B
| $63.6M | 0.01% |
382,240
+149,051
|
|
||
465
Indivior
INDV
$4.47B
| $63.2M | 0.01% |
2,620,323
+2,599,177
|
|
||
466
State Street SPDR S&P Regional Banking ETF
KRE
$4.16B
| $63.2M | 0.01% |
+997,959
|
|
||
467
Snap
SNAP
$13.1B
| $63.1M | 0.01% |
8,185,153
+2,199,825
|
|
||
468
Devon Energy
DVN
$23.5B
| $63M | 0.01% |
1,797,448
-3,366,417
|
|
||
469
Zoom
ZM
$26.7B
| $62.9M | 0.01% |
762,076
-77,978
|
|
||
470
Synopsys
SNPS
$91B
| $62.5M | 0.01% |
126,764
-12,413
|
|
||
471
Progressive
PGR
$135B
| $62.4M | 0.01% |
252,813
-668,184
|
|
||
472
Cadence Design Systems
CDNS
$91.3B
| $62.4M | 0.01% |
177,714
-24,054
|
|
||
473
Outfront Media
OUT
$3.94B
| $62.3M | 0.01% |
3,402,587
+3,187,378
|
|
||
474
Flex
FLEX
$26.3B
| $62.2M | 0.01% |
1,072,571
+556,886
|
|
||
475
Waste Connections
WCN
$43.9B
| $62M | 0.01% |
352,512
+349,041
|
|