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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 | |
|---|---|---|---|---|---|---|
601
SPS Commerce
SPSC
$2.03B
| $50.8M | 0.04% |
913,240
+650,198
|
|
||
602
CareTrust REIT
CTRE
$8.75B
| $50.7M | 0.04% |
1,383,196
-1,188,780
|
|
||
603
HP
HPQ
$22.2B
| $50.7M | 0.04% |
2,637,468
+756,056
|
|
||
604
Teradata
TDC
$3.16B
| $50.6M | 0.04% |
1,972,887
+1,745,335
|
|
||
605
Northrop Grumman
NOC
$77.4B
| $50.6M | 0.04% |
74,116
-221,656
|
|
||
606
Apogee Therapeutics
APGE
$6.5B
| $50.4M | 0.04% |
598,902
-168,079
|
|
||
|
NTST
607
NETSTREIT Corp
NTST
$1.94B
| $50.2M | 0.04% |
2,667,435
+271,530
|
|
||
608
Stryker
SYK
$118B
| $50.2M | 0.04% |
152,652
-368,855
|
|
||
609
Golar LNG
GLNG
$5.21B
| $50.1M | 0.04% |
926,474
-91,750
|
|
||
|
MASI
610
DELISTED
Masimo
MASI
| $50M | 0.04% |
281,366
+238,314
|
|
||
611
WEC Energy
WEC
$37.1B
| $50M | 0.04% |
431,598
-126,197
|
|
||
612
Shopify
SHOP
$147B
| $49.9M | 0.04% |
420,473
+241,221
|
|
||
613
IAMGOLD
IAG
$10.5B
| $49.8M | 0.04% |
2,646,959
-715,035
|
|
||
614
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.8M | 0.04% |
501,401
-112,708
|
|
||
615
Life Time Group Holdings
LTH
$7.62B
| $49.7M | 0.04% |
1,843,390
-2,044
|
|
||
616
Wayfair
W
$11B
| $49.6M | 0.04% |
659,072
-169,213
|
|
||
617
Encompass Health
EHC
$9.86B
| $49.5M | 0.04% |
511,887
+394,416
|
|
||
|
ORKA
618
Oruka Therapeutics
ORKA
$4.08B
| $49.4M | 0.04% |
1,007,537
+281,419
|
|
||
619
Interactive Brokers
IBKR
$41.5B
| $49.4M | 0.04% |
736,273
+85,739
|
|
||
620
General Mills
GIS
$18.4B
| $49.3M | 0.04% |
1,325,720
+239,475
|
|
||
621
Marathon Petroleum
MPC
$73.2B
| $49.3M | 0.04% |
202,060
-710,192
|
|
||
622
First Citizens BancShares
FCNCA
$24B
| $49.3M | 0.03% |
+26,155
|
|
||
623
Macerich
MAC
$7.11B
| $49.2M | 0.03% |
2,604,585
-1,820,961
|
|
||
624
Fastenal
FAST
$52.9B
| $49.2M | 0.03% |
1,060,645
+423,359
|
|
||
625
Viper Energy
VNOM
$8.49B
| $49.2M | 0.03% |
1,047,223
+933,302
|
|