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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$4.07B
| $46.1M | 0.03% |
846,535
+785,978
|
|
||
652
TC Energy
TRP
$71.1B
| $45.8M | 0.03% |
731,730
-14,726
|
|
||
653
Ollie's Bargain Outlet
OLLI
$4.92B
| $45.7M | 0.03% |
496,848
-1,013,536
|
|
||
654
Cheniere Energy
LNG
$47.5B
| $45.6M | 0.03% |
160,547
-15,944
|
|
||
655
Sphere Entertainment
SPHR
$5.45B
| $45.4M | 0.03% |
387,100
+365,042
|
|
||
656
Weatherford International
WFRD
$7.01B
| $45.4M | 0.03% |
479,728
+444,728
|
|
||
|
OS
657
DELISTED
OneStream Inc
OS
| $45.4M | 0.03% |
1,890,118
-382,193
|
|
||
658
Viridian Therapeutics
VRDN
$1.82B
| $45.3M | 0.03% |
2,318,234
+1,638,540
|
|
||
659
Par Pacific Holdings
PARR
$2.57B
| $45.2M | 0.03% |
721,657
-10,993
|
|
||
660
Archrock
AROC
$6.3B
| $44.9M | 0.03% |
1,289,586
-758,366
|
|
||
661
Crocs
CROX
$6.33B
| $44.8M | 0.03% |
539,314
-471,588
|
|
||
662
Ventas
VTR
$40.4B
| $44.8M | 0.03% |
547,353
-672,251
|
|
||
663
Clarivate
CLVT
$1.4B
| $44.7M | 0.03% |
17,686,947
+948,522
|
|
||
664
TE Connectivity
TEL
$63.9B
| $44.7M | 0.03% |
213,997
-839,444
|
|
||
665
SLB Ltd
SLB
$77.9B
| $44.6M | 0.03% |
868,134
-62,838
|
|
||
666
Bloom Energy
BE
$82B
| $44.6M | 0.03% |
329,230
-566,555
|
|
||
667
Glacier Bancorp
GBCI
$6.44B
| $44.5M | 0.03% |
996,782
+923,116
|
|
||
668
Barclays
BCS
$90.8B
| $44.3M | 0.03% |
2,095,544
+1,785,298
|
|
||
669
Ecolab
ECL
$76.9B
| $44.3M | 0.03% |
166,676
+109,878
|
|
||
670
Ultragenyx Pharmaceutical
RARE
$2.69B
| $44.3M | 0.03% |
2,115,491
-210,634
|
|
||
671
Scholar Rock
SRRK
$5.76B
| $44.3M | 0.03% |
900,799
+404,853
|
|
||
672
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $44.2M | 0.03% |
+443,056
|
|
||
673
Builders FirstSource
BLDR
$8.73B
| $44.2M | 0.03% |
537,269
-743,719
|
|
||
674
ATI
ATI
$27.2B
| $44.1M | 0.03% |
303,296
+200,594
|
|
||
|
CNH
675
CNH Industrial
CNH
$13.3B
| $44.1M | 0.03% |
4,005,689
+2,509,512
|
|