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
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$5.19B
| $37M | 0.01% |
1,183,439
+738,574
|
|
||
627
Albemarle
ALB
$17.7B
| $36.9M | 0.01% |
589,203
+36,275
|
|
||
628
Labcorp
LH
$21B
| $36.8M | 0.01% |
140,256
+137,948
|
|
||
|
SPYM
629
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
| $36.8M | 0.01% |
506,104
+43,748
|
|
||
630
Verisk Analytics
VRSK
$30.7B
| $36.8M | 0.01% |
+118,000
|
|
||
631
Axos Financial
AX
$4.99B
| $36.7M | 0.01% |
483,001
-118,528
|
|
||
632
Annaly Capital Management
NLY
$15.8B
| $36.7M | 0.01% |
1,950,705
+1,722,688
|
|
||
633
Planet Fitness
PLNT
$9.05B
| $36.7M | 0.01% |
336,327
+39,245
|
|
||
634
First American
FAF
$6.31B
| $36.6M | 0.01% |
596,464
+465,456
|
|
||
635
Iridium Communications
IRDM
$1.8B
| $36.6M | 0.01% |
1,212,834
+797,486
|
|
||
636
AutoNation
AN
$7.67B
| $36.3M | 0.01% |
182,610
+136,882
|
|
||
637
Agios Pharmaceuticals
AGIO
$1.63B
| $36M | 0.01% |
1,081,470
+217,971
|
|
||
638
Equity Residential
EQR
$24B
| $35.8M | 0.01% |
530,123
-1,392,088
|
|
||
639
iShares Russell 1000 Growth ETF
IWF
$127B
| $35.7M | 0.01% |
+84,127
|
|
||
640
SM Energy
SM
$2.12B
| $35.6M | 0.01% |
1,440,204
-976,878
|
|
||
641
Canadian Natural Resources
CNQ
$68.3B
| $35.5M | 0.01% |
1,130,264
-3,135,792
|
|
||
642
Eastman Chemical
EMN
$7.25B
| $35.5M | 0.01% |
475,050
+387,724
|
|
||
643
Vaxcyte
PCVX
$6.15B
| $35.5M | 0.01% |
1,090,738
+994,351
|
|
||
644
iShares MSCI Brazil ETF
EWZ
$6.44B
| $35.3M | 0.01% |
1,221,892
+63,549
|
|
||
645
TE Connectivity
TEL
$68.4B
| $35.2M | 0.01% |
208,595
+207,463
|
|
||
646
Acadia Realty Trust
AKR
$2.75B
| $35.2M | 0.01% |
1,894,574
-493,730
|
|
||
647
TripAdvisor
TRIP
$1.65B
| $35.2M | 0.01% |
2,695,822
+91,098
|
|
||
648
Tyson Foods
TSN
$20.7B
| $35.2M | 0.01% |
628,588
-487,869
|
|
||
|
MRP
649
Millrose Properties Inc
MRP
$5.04B
| $35.1M | 0.01% |
1,229,917
+142,357
|
|
||
650
Nucor
NUE
$38.1B
| $34.8M | 0.01% |
268,738
+169,059
|
|