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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 | |
|---|---|---|---|---|---|---|
676
LXP Industrial Trust
LXP
$3.19B
| $44M | 0.03% |
950,275
-81,087
|
|
||
677
CoStar Group
CSGP
$13.1B
| $43.9M | 0.03% |
1,088,204
+483,661
|
|
||
678
Curtiss-Wright
CW
$28.2B
| $43.9M | 0.03% |
64,402
+23,502
|
|
||
679
Workday
WDAY
$31.3B
| $43.8M | 0.03% |
337,039
+279,043
|
|
||
680
Vale
VALE
$68B
| $43.7M | 0.03% |
2,747,104
-3,174,708
|
|
||
681
Arm
ARM
$423B
| $43.7M | 0.03% |
288,820
-217,895
|
|
||
682
Urban Edge Properties
UE
$2.89B
| $43.5M | 0.03% |
2,177,738
-253,686
|
|
||
683
East-West Bancorp
EWBC
$18B
| $43.4M | 0.03% |
406,556
+290,155
|
|
||
684
Seagate
STX
$233B
| $43.4M | 0.03% |
110,745
-80,417
|
|
||
685
Chemed
CHE
$5.62B
| $43.1M | 0.03% |
114,119
+95,661
|
|
||
686
Varonis Systems
VRNS
$3.89B
| $43.1M | 0.03% |
2,006,461
+1,761,672
|
|
||
687
ICU Medical
ICUI
$3.59B
| $43.1M | 0.03% |
333,336
+122,437
|
|
||
|
MMED
688
MiniMed Group Inc
MMED
$4.13B
| $42.5M | 0.03% |
+2,851,539
|
|
||
689
Genworth Financial
GNW
$3.39B
| $42.5M | 0.03% |
5,227,922
+811,700
|
|
||
690
Chewy
CHWY
$7.73B
| $42.2M | 0.03% |
1,564,381
-4,112,213
|
|
||
691
WEX
WEX
$4.56B
| $42.1M | 0.03% |
+274,827
|
|
||
692
Tandem Diabetes Care
TNDM
$1.14B
| $42M | 0.03% |
2,192,667
+104,064
|
|
||
693
Amer Sports
AS
$20.9B
| $42M | 0.03% |
1,276,184
+1,231,429
|
|
||
694
Baidu
BIDU
$38.4B
| $41.9M | 0.03% |
376,172
-568,147
|
|
||
|
HNGE
695
Hinge Health
HNGE
$5.25B
| $41.8M | 0.03% |
1,083,715
+577,611
|
|
||
696
Equinor
EQNR
$84.3B
| $41.6M | 0.03% |
986,745
+666,989
|
|
||
|
TLN
697
Talen Energy Corp
TLN
$18.5B
| $41.6M | 0.03% |
130,321
+128,079
|
|
||
698
GeneDx Holdings
WGS
$1.8B
| $41.6M | 0.03% |
647,401
+465,050
|
|
||
699
Edwards Lifesciences
EW
$51B
| $41.6M | 0.03% |
519,031
-1,684,896
|
|
||
700
Kanzhun
BZ
$5.93B
| $41.5M | 0.03% |
3,098,081
+2,867,549
|
|