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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 | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$20.2B
| $64.3M | 0.05% |
986,733
+873,974
|
|
||
502
Linde
LIN
$240B
| $64.2M | 0.05% |
129,535
-817,114
|
|
||
503
TG Therapeutics
TGTX
$7.74B
| $63.9M | 0.05% |
1,922,889
+911,852
|
|
||
504
DoorDash
DASH
$74.1B
| $63.7M | 0.05% |
423,981
+9,649
|
|
||
505
Acadia Healthcare
ACHC
$2.3B
| $63.5M | 0.05% |
2,716,425
+1,361,142
|
|
||
506
Regency Centers
REG
$14.4B
| $63.2M | 0.04% |
835,744
+754,036
|
|
||
507
Melco Resorts & Entertainment
MLCO
$2.1B
| $62.9M | 0.04% |
11,066,937
+794,046
|
|
||
508
Ally Financial
ALLY
$14B
| $62.8M | 0.04% |
1,601,056
-2,807,584
|
|
||
509
Black Hills Corp
BKH
$5.6B
| $62.7M | 0.04% |
903,014
+802,346
|
|
||
510
Coca-Cola Europacific Partners
CCEP
$43.9B
| $62.6M | 0.04% |
690,467
+347,441
|
|
||
|
MIAX
511
Miami International Holdings
MIAX
$3.82B
| $62.6M | 0.04% |
1,607,780
+988,200
|
|
||
512
TJX Companies
TJX
$184B
| $62.5M | 0.04% |
391,134
-563,886
|
|
||
513
Waters Corp
WAT
$35.4B
| $62.1M | 0.04% |
208,503
+69,018
|
|
||
514
Rockwell Automation
ROK
$51.9B
| $61.6M | 0.04% |
171,781
-353,021
|
|
||
515
Tyson Foods
TSN
$20.2B
| $61.3M | 0.04% |
957,072
-1,414,439
|
|
||
516
Integer Holdings
ITGR
$3.1B
| $61M | 0.04% |
693,057
+382,947
|
|
||
517
Packaging Corp of America
PKG
$20.5B
| $60.9M | 0.04% |
286,969
+198,798
|
|
||
518
monday.com
MNDY
$3.87B
| $60.8M | 0.04% |
880,281
+725,155
|
|
||
519
Onto Innovation
ONTO
$15.7B
| $60.8M | 0.04% |
296,570
+157,804
|
|
||
520
Aecom
ACM
$9.13B
| $60.6M | 0.04% |
714,657
+199,914
|
|
||
|
ABVX
521
Abivax
ABVX
$7.78B
| $60.6M | 0.04% |
544,338
-19,409
|
|
||
522
Otis Worldwide
OTIS
$28.2B
| $60.6M | 0.04% |
786,128
-81,829
|
|
||
523
Adobe
ADBE
$82.4B
| $60.5M | 0.04% |
249,068
-361,365
|
|
||
524
Iris Energy
IREN
$21.1B
| $60.5M | 0.04% |
1,765,514
+925,482
|
|
||
525
Clear Secure
YOU
$5.32B
| $60.3M | 0.04% |
1,245,918
+1,204,689
|
|