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
$125B
AUM Growth
+$9.45B
(+8.2%)
Holding
7,561
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.04B
| $38.6M | 0.01% |
1,499,971
+531,509
|
|
||
677
Credo Technology Group
CRDO
$25B
| $38.6M | 0.01% |
265,223
-422,226
|
|
||
678
Xenon Pharmaceuticals
XENE
$3.37B
| $38.5M | 0.01% |
959,098
+839,053
|
|
||
679
BioNTech
BNTX
$22.1B
| $38.4M | 0.01% |
389,495
+386,783
|
|
||
680
DXC Technology
DXC
$2.65B
| $38.4M | 0.01% |
2,818,096
-1,613,849
|
|
||
681
Weyerhaeuser
WY
$16.7B
| $38.4M | 0.01% |
1,548,520
+1,276,789
|
|
||
682
Corning
GLW
$73.7B
| $38.3M | 0.01% |
466,615
+274,788
|
|
||
683
QuantumScape
QS
$6.49B
| $38.3M | 0.01% |
3,105,879
+1,619,457
|
|
||
684
Allison Transmission
ALSN
$8.31B
| $38.2M | 0.01% |
450,334
+156,788
|
|
||
|
PRMB
685
Primo Brands
PRMB
$6.11B
| $38M | 0.01% |
1,717,386
+11,247
|
|
||
686
Healthcare Realty
HR
$6.02B
| $37.9M | 0.01% |
2,100,436
+2,028,864
|
|
||
687
Old National Bancorp
ONB
$8.92B
| $37.7M | 0.01% |
1,719,311
-3,925,500
|
|
||
688
Ambarella
AMBA
$3.08B
| $37.5M | 0.01% |
454,988
-490,672
|
|
||
689
Jack Henry & Associates
JKHY
$13.6B
| $37.5M | 0.01% |
251,918
+214,358
|
|
||
690
Southwest Airlines
LUV
$22.1B
| $37.5M | 0.01% |
+1,175,126
|
|
||
691
Vital Farms
VITL
$1.41B
| $37.5M | 0.01% |
910,319
+612,618
|
|
||
692
Renasant Corp
RNST
$3.52B
| $37.4M | 0.01% |
1,014,942
+292,221
|
|
||
|
NIQ
693
NIQ Global Intelligence PLC
NIQ
$4.57B
| $37.3M | 0.01% |
+2,376,000
|
|
||
694
iShares Emerging Markets Dividend ETF
DVYE
$987M
| $37.3M | 0.01% |
1,256,018
+1,239,198
|
|
||
695
American Eagle Outfitters
AEO
$4.55B
| $37.2M | 0.01% |
2,175,948
+1,049,108
|
|
||
696
D.R. Horton
DHI
$45.1B
| $37.2M | 0.01% |
219,521
-428,826
|
|
||
697
Synovus
SNV
$7.33B
| $37.1M | 0.01% |
755,867
+698,394
|
|
||
|
CRWV
698
CoreWeave Inc
CRWV
$34.8B
| $37.1M | 0.01% |
271,069
+114,701
|
|
||
699
Meritage Homes
MTH
$4.97B
| $37.1M | 0.01% |
511,911
-1,197,830
|
|
||
700
Prologis
PLD
$119B
| $37.1M | 0.01% |
323,671
+63,670
|
|