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 | |
|---|---|---|---|---|---|---|
476
Targa Resources
TRGP
$55.7B
| $68.9M | 0.05% |
274,918
+21,642
|
|
||
477
Antero Resources
AR
$10.5B
| $68.9M | 0.05% |
1,622,714
+1,210,815
|
|
||
478
Woodward
WWD
$25.1B
| $68.7M | 0.05% |
191,934
-291,611
|
|
||
479
Affiliated Managers Group
AMG
$9.44B
| $68.4M | 0.05% |
247,220
-72,217
|
|
||
480
Enliven Therapeutics
ELVN
$2.59B
| $68.4M | 0.05% |
1,743,915
+319,571
|
|
||
481
Brown-Forman Class B
BF.B
$12.2B
| $68.2M | 0.05% |
2,579,542
+2,226,861
|
|
||
482
Quest Diagnostics
DGX
$22.3B
| $68M | 0.05% |
347,218
-78,018
|
|
||
483
Intuitive Machines
LUNR
$3.75B
| $67.7M | 0.05% |
3,646,139
+3,610,261
|
|
||
|
SAIL
484
SailPoint Inc
SAIL
$7.99B
| $66.9M | 0.05% |
5,050,990
+3,398,849
|
|
||
485
First Solar
FSLR
$28.4B
| $66.7M | 0.05% |
338,244
+73,875
|
|
||
486
United Parcel Service
UPS
$93.5B
| $66.6M | 0.05% |
677,141
-1,289,493
|
|
||
487
Penumbra
PEN
$12.5B
| $66.6M | 0.05% |
202,725
-787,550
|
|
||
488
IQVIA
IQV
$29.9B
| $66.5M | 0.05% |
390,042
-157,898
|
|
||
489
Merit Medical Systems
MMSI
$4.04B
| $66.4M | 0.05% |
962,784
-130,823
|
|
||
490
Prologis
PLD
$136B
| $66.3M | 0.05% |
501,806
+285,287
|
|
||
491
Lowe's Companies
LOW
$126B
| $66.2M | 0.05% |
280,263
+124,730
|
|
||
492
Cogent Biosciences
COGT
$5.65B
| $66M | 0.05% |
1,714,927
+275,933
|
|
||
493
Ameriprise Financial
AMP
$42.4B
| $65.8M | 0.05% |
148,142
+45,072
|
|
||
494
Ingersoll Rand
IR
$30.7B
| $65.8M | 0.05% |
821,645
+485,594
|
|
||
495
General Motors
GM
$74.4B
| $65.5M | 0.05% |
879,293
-1,747,658
|
|
||
496
McKesson
MCK
$92B
| $65.1M | 0.05% |
75,208
+12,080
|
|
||
497
Amgen
AMGN
$188B
| $65.1M | 0.05% |
184,963
+64,983
|
|
||
498
Annaly Capital Management
NLY
$16.6B
| $65.1M | 0.05% |
3,075,764
+2,756,925
|
|
||
499
Gen Digital
GEN
$14.8B
| $64.9M | 0.05% |
3,447,783
-295,767
|
|
||
500
Arista Networks
ANET
$212B
| $64.7M | 0.05% |
527,148
+136,731
|
|