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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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$438B
| $543M | 0.38% |
544,795
-69,823
|
|
||
27
T-Mobile US
TMUS
$200B
| $528M | 0.37% |
2,512,094
+1,473,318
|
|
||
28
Citigroup
C
$244B
| $515M | 0.37% |
4,545,334
+1,156,112
|
|
||
|
WCN
29
Waste Connections
WCN
$39.9B
| $506M | 0.36% |
3,113,950
+2,079,195
|
|
||
30
Cardinal Health
CAH
$53.3B
| $493M | 0.35% |
2,332,238
+455,541
|
|
||
31
Coca-Cola
KO
$345B
| $490M | 0.35% |
6,448,514
+2,169,294
|
|
||
32
Ross Stores
ROST
$75.2B
| $482M | 0.34% |
2,224,409
-584,772
|
|
||
33
Home Depot
HD
$336B
| $482M | 0.34% |
1,464,606
-284,913
|
|
||
34
Johnson & Johnson
JNJ
$566B
| $472M | 0.33% |
1,930,976
+1,146,074
|
|
||
35
Morgan Stanley
MS
$348B
| $471M | 0.33% |
2,865,020
-2,297,374
|
|
||
36
Merck
MRK
$284B
| $460M | 0.33% |
3,821,227
-3,000,104
|
|
||
37
Elevance Health
ELV
$86.4B
| $457M | 0.32% |
1,562,219
-105,850
|
|
||
38
Lockheed Martin
LMT
$124B
| $453M | 0.32% |
749,241
+280,572
|
|
||
39
Parker-Hannifin
PH
$118B
| $451M | 0.32% |
503,514
+29,164
|
|
||
40
O'Reilly Automotive
ORLY
$75.1B
| $448M | 0.32% |
4,851,312
-8,668
|
|
||
41
Yum! Brands
YUM
$43.5B
| $444M | 0.31% |
2,854,992
+2,177,219
|
|
||
42
Applied Materials
AMAT
$451B
| $441M | 0.31% |
1,290,552
-1,184,671
|
|
||
43
Thermo Fisher Scientific
TMO
$176B
| $425M | 0.3% |
864,489
+174,084
|
|
||
44
UnitedHealth
UNH
$370B
| $417M | 0.3% |
1,542,330
-1,386,011
|
|
||
45
MSCI
MSCI
$44.3B
| $407M | 0.29% |
755,002
+258,126
|
|
||
46
FedEx
FDX
$80.1B
| $406M | 0.29% |
1,140,501
+918,103
|
|
||
47
Cloudflare
NET
$82B
| $401M | 0.28% |
1,941,142
+1,584,523
|
|
||
48
Spotify
SPOT
$96.6B
| $392M | 0.28% |
809,008
+231,812
|
|
||
49
CVS Health
CVS
$129B
| $390M | 0.28% |
5,428,043
+1,826,690
|
|
||
|
SNDK
50
Sandisk
SNDK
$295B
| $386M | 0.27% |
607,797
+204,508
|
|