Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
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
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$23.7B
| $61.4M | 0.04% |
1,185,712
+631,442
|
|
||
527
Rocket Lab Corp
RKLB
$38.8B
| $61.4M | 0.04% |
879,636
-305,825
|
|
||
528
iShares Core US Aggregate Bond ETF
AGG
$138B
| $61.3M | 0.04% |
+614,109
|
|
||
529
ConocoPhillips
COP
$149B
| $61.3M | 0.04% |
654,698
-1,378,132
|
|
||
530
GXO Logistics
GXO
$6.02B
| $61.3M | 0.04% |
1,163,620
-309,914
|
|
||
531
Lennar Class A
LEN
$23.5B
| $61.2M | 0.04% |
595,228
+262,465
|
|
||
532
Viking Therapeutics
VKTX
$4.12B
| $60.9M | 0.04% |
1,732,421
-165,921
|
|
||
533
Sanofi
SNY
$105B
| $60.7M | 0.04% |
1,252,536
+481,099
|
|
||
534
Synaptics
SYNA
$2.86B
| $60.6M | 0.04% |
818,585
+95,090
|
|
||
535
Sociedad Química y Minera de Chile
SQM
$21.3B
| $60.5M | 0.04% |
879,805
+168,147
|
|
||
536
Qualcomm
QCOM
$139B
| $60.3M | 0.04% |
352,544
-29,696
|
|
||
537
Brixmor Property Group
BRX
$9.09B
| $60.1M | 0.04% |
2,293,858
+2,255,715
|
|
||
538
Molson Coors Class B
TAP
$8.2B
| $59.9M | 0.04% |
1,283,469
-2,032,948
|
|
||
539
Virtu Financial
VIRT
$3.39B
| $59.6M | 0.04% |
1,789,589
+458,044
|
|
||
540
D.R. Horton
DHI
$40.7B
| $59.6M | 0.04% |
413,754
+194,233
|
|
||
|
CDTX
541
DELISTED
Cidara Therapeutics
CDTX
| $59.5M | 0.04% |
269,389
-324,604
|
|
||
542
Capri Holdings
CPRI
$2.21B
| $59.5M | 0.04% |
2,436,783
+1,022,029
|
|
||
543
Xenon Pharmaceuticals
XENE
$4.59B
| $59.2M | 0.04% |
1,321,213
+362,115
|
|
||
544
GFL Environmental
GFL
$15.4B
| $59.1M | 0.04% |
1,375,115
+1,234,814
|
|
||
545
Applied Industrial Technologies
AIT
$9.54B
| $58.9M | 0.04% |
229,431
-169,180
|
|
||
546
WEC Energy
WEC
$38.2B
| $58.8M | 0.04% |
557,795
-843,850
|
|
||
547
Goldman Sachs
GS
$232B
| $58.7M | 0.04% |
66,828
-21,877
|
|
||
548
Flywire
FLYW
$1.51B
| $58.5M | 0.04% |
4,129,309
+331,040
|
|
||
|
FLG
549
Flagstar Bank National Association
FLG
$5.08B
| $58.4M | 0.04% |
4,639,262
+3,393,014
|
|
||
550
Bank OZK
OZK
$4.79B
| $58.3M | 0.04% |
1,266,664
+914,344
|
|