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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 | |
|---|---|---|---|---|---|---|
526
Leidos
LDOS
$14.4B
| $60M | 0.04% |
385,482
+220,057
|
|
||
|
FIG
527
Figma
FIG
$9.5B
| $59.9M | 0.04% |
2,832,743
+797,148
|
|
||
528
Agree Realty
ADC
$8.94B
| $59.6M | 0.04% |
791,151
-200,527
|
|
||
529
CubeSmart
CUBE
$9.36B
| $59.2M | 0.04% |
1,616,470
-3,592,787
|
|
||
530
Zoetis
ZTS
$33.5B
| $59.2M | 0.04% |
501,011
+199,806
|
|
||
531
Franco-Nevada
FNV
$42.9B
| $59.1M | 0.04% |
239,221
+238,009
|
|
||
532
EchoStar
SATS
$35.1B
| $59M | 0.04% |
503,731
-199,680
|
|
||
533
PepsiCo
PEP
$200B
| $58.9M | 0.04% |
379,118
-1,316,497
|
|
||
534
Baker Hughes
BKR
$62B
| $58.7M | 0.04% |
961,629
+310,893
|
|
||
|
MRP
535
Millrose Properties Inc
MRP
$4.83B
| $58.5M | 0.04% |
2,087,575
-1,665,334
|
|
||
536
Weyerhaeuser
WY
$17.8B
| $58.4M | 0.04% |
2,390,909
+1,884,649
|
|
||
|
P
537
Everpure Inc
P
$24.8B
| $58.3M | 0.04% |
988,197
+559,230
|
|
||
538
Amplify Junior Silver Miners ETF
SILJ
$3.9B
| $58.3M | 0.04% |
+1,963,023
|
|
||
539
JFrog
FROG
$9.74B
| $58.3M | 0.04% |
1,241,502
+1,107,561
|
|
||
540
Old Dominion Freight Line
ODFL
$49.4B
| $58.2M | 0.04% |
298,080
+16,010
|
|
||
541
OR Royalties Inc
OR
$6.78B
| $58.2M | 0.04% |
1,531,491
+114,677
|
|
||
542
Pinterest
PINS
$11.9B
| $58.2M | 0.04% |
3,174,700
+2,930,016
|
|
||
|
SOLS
543
Solstice Advanced Materials
SOLS
$13.8B
| $58.1M | 0.04% |
762,907
+75,915
|
|
||
544
SAP
SAP
$193B
| $58.1M | 0.04% |
339,207
+219,777
|
|
||
545
Twist Bioscience
TWST
$5.29B
| $58M | 0.04% |
1,220,400
+1,188,351
|
|
||
546
AST SpaceMobile
ASTS
$24.6B
| $58M | 0.04% |
699,724
-313,956
|
|
||
547
Allstate
ALL
$57.1B
| $58M | 0.04% |
279,522
+212,234
|
|
||
548
RenaissanceRe
RNR
$12.8B
| $57.8M | 0.04% |
194,310
-81,826
|
|
||
549
Xylem
XYL
$26.4B
| $57.6M | 0.04% |
481,831
+340,741
|
|
||
550
BGC Group
BGC
$5.65B
| $57.4M | 0.04% |
5,872,148
+3,464,259
|
|