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 | |
|---|---|---|---|---|---|---|
501
Amneal Pharmaceuticals
AMRX
$3.85B
| $57.4M | 0.01% |
5,729,299
+104,617
|
|
||
502
Simon Property Group
SPG
$59.4B
| $57.1M | 0.01% |
304,432
-955,051
|
|
||
503
Comfort Systems
FIX
$36.2B
| $57.1M | 0.01% |
69,204
+4,881
|
|
||
504
iShares MSCI Japan ETF
EWJ
$15.9B
| $57M | 0.01% |
710,629
+703,831
|
|
||
505
Pinnacle Financial Partners
PNFP
$7.84B
| $57M | 0.01% |
607,444
+525,764
|
|
||
|
TXNM
506
TXNM Energy Inc
TXNM
$6.37B
| $56.9M | 0.01% |
1,007,033
+1,002,011
|
|
||
507
Independence Realty Trust
IRT
$4.07B
| $56.9M | 0.01% |
3,473,040
+1,170,633
|
|
||
508
Cidara Therapeutics
CDTX
$6.92B
| $56.9M | 0.01% |
593,993
+303,042
|
|
||
509
Rocket Lab Corp
RKLB
$33.9B
| $56.8M | 0.01% |
1,185,461
-348,513
|
|
||
510
Janus Henderson
JHG
$7.09B
| $56.3M | 0.01% |
1,264,759
-329,868
|
|
||
511
TransUnion
TRU
$16.7B
| $55.7M | 0.01% |
664,975
-1,655,703
|
|
||
512
ManpowerGroup
MAN
$1.32B
| $55.6M | 0.01% |
1,466,415
+687,254
|
|
||
|
CNR
513
Core Natural Resources Inc
CNR
$4.48B
| $55.4M | 0.01% |
663,693
-340,027
|
|
||
514
Revolution Medicines
RVMD
$15.2B
| $55.1M | 0.01% |
1,180,085
-297,590
|
|
||
515
Piper Sandler
PIPR
$6.09B
| $55.1M | 0.01% |
158,774
+8,597
|
|
||
516
IDEX
IEX
$13.6B
| $54.8M | 0.01% |
336,945
+246,464
|
|
||
517
Louisiana-Pacific
LPX
$6.11B
| $54.8M | 0.01% |
616,515
-544,173
|
|
||
518
Guidewire Software
GWRE
$17.4B
| $54.7M | 0.01% |
238,170
+40,558
|
|
||
519
Abercrombie & Fitch
ANF
$5.05B
| $54.7M | 0.01% |
639,073
+399,104
|
|
||
520
Newmont
NEM
$108B
| $54.6M | 0.01% |
647,783
-75,190
|
|
||
521
Veralto
VLTO
$24.5B
| $54.3M | 0.01% |
509,097
+130,455
|
|
||
522
Zoetis
ZTS
$51.9B
| $54.2M | 0.01% |
370,227
-340,589
|
|
||
523
MarketAxess Holdings
MKTX
$6.61B
| $54M | 0.01% |
310,086
-41,080
|
|
||
524
First Citizens BancShares
FCNCA
$25.9B
| $54M | 0.01% |
+30,195
|
|
||
525
iShares Core S&P Small-Cap ETF
IJR
$90.5B
| $53.7M | 0.01% |
451,766
+287,865
|
|