Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
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
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SION
676
Sionna Therapeutics
SION
$1.68B
| $44.7M | 0.03% |
1,087,325
+1,051,402
|
|
||
677
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
| $44.7M | 0.03% |
508,102
+428,418
|
|
||
678
Kenvue
KVUE
$33.5B
| $44.5M | 0.03% |
2,580,658
-15,730,933
|
|
||
679
Opendoor
OPEN
$4.74B
| $44.5M | 0.03% |
7,631,932
+6,475,460
|
|
||
680
Bath & Body Works
BBWI
$3.99B
| $44.5M | 0.03% |
2,215,472
+715,501
|
|
||
681
Eastern Bankshares
EBC
$4.18B
| $44.4M | 0.03% |
2,408,212
+2,337,266
|
|
||
682
KKR & Co
KKR
$76.6B
| $44.3M | 0.03% |
347,848
-527,467
|
|
||
|
CON
683
Concentra Group Holdings
CON
$2.88B
| $44.3M | 0.03% |
2,250,729
+1,061,587
|
|
||
684
Old Dominion Freight Line
ODFL
$37.7B
| $44.2M | 0.03% |
282,070
-524,672
|
|
||
685
Seadrill
SDRL
$2.68B
| $44.2M | 0.03% |
1,277,292
+1,209,679
|
|
||
686
Campbell Soup
CPB
$6.47B
| $44.1M | 0.03% |
1,581,132
-894,363
|
|
||
687
Dianthus Therapeutics
DNTH
$3.37B
| $44.1M | 0.03% |
1,068,934
+55,433
|
|
||
|
NBIS
688
Nebius Group N.V.
NBIS
$28.6B
| $44M | 0.03% |
526,246
-439,755
|
|
||
689
Rubrik
RBRK
$10.7B
| $44M | 0.03% |
575,873
-2,103,346
|
|
||
690
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
| $44M | 0.03% |
229,742
+90,053
|
|
||
691
Genius Sports
GENI
$1.31B
| $43.5M | 0.03% |
3,949,793
+1,746,427
|
|
||
692
LendingClub
LC
$1.59B
| $43.4M | 0.03% |
2,294,049
+69,391
|
|
||
693
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
| $43.4M | 0.03% |
421,874
+348,202
|
|
||
694
Lattice Semiconductor
LSCC
$11.7B
| $43.4M | 0.03% |
589,863
-843,920
|
|
||
695
Summit Therapeutics
SMMT
$12.5B
| $43.3M | 0.03% |
2,475,708
+2,272,996
|
|
||
696
Sunrun
RUN
$2.85B
| $43.2M | 0.03% |
2,348,768
-416,116
|
|
||
697
Alcon
ALC
$37.7B
| $43.1M | 0.03% |
547,304
+319,751
|
|
||
698
Telus
TU
$20.5B
| $43M | 0.03% |
3,261,922
+2,960,516
|
|
||
699
Lantheus
LNTH
$5.14B
| $42.9M | 0.03% |
644,196
+124,817
|
|
||
700
e.l.f. Beauty
ELF
$4.34B
| $42.8M | 0.03% |
563,164
+67,504
|
|