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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 | |
|---|---|---|---|---|---|---|
701
Bio-Rad Laboratories Class A
BIO
$7.74B
| $41.4M | 0.03% |
148,669
+139,189
|
|
||
702
Brookdale Senior Living
BKD
$3.33B
| $41.4M | 0.03% |
3,024,604
+643,991
|
|
||
703
American Healthcare REIT
AHR
$9.66B
| $41.4M | 0.03% |
877,170
+678,001
|
|
||
704
Workiva
WK
$2.78B
| $41.3M | 0.03% |
692,255
+296,026
|
|
||
705
DuPont de Nemours
DD
$19.9B
| $41.1M | 0.03% |
898,340
-341,384
|
|
||
706
Viking Therapeutics
VKTX
$3.61B
| $41.1M | 0.03% |
1,262,221
-470,200
|
|
||
|
ETHA
707
iShares Ethereum Trust ETF
ETHA
$5.04B
| $41M | 0.03% |
2,588,182
-1,747,089
|
|
||
708
EXL Service
EXLS
$4.39B
| $40.9M | 0.03% |
1,344,347
+1,128,114
|
|
||
709
TeraWulf
WULF
$13.9B
| $40.8M | 0.03% |
2,824,634
-4,797,281
|
|
||
|
FISV
710
Fiserv Inc
FISV
$27.2B
| $40.7M | 0.03% |
728,630
-1,065,120
|
|
||
711
Northern Trust
NTRS
$32.6B
| $40.4M | 0.03% |
289,460
+104,263
|
|
||
712
Primoris Services
PRIM
$5.66B
| $40.4M | 0.03% |
282,418
+144,609
|
|
||
|
JAN
713
Janus Living Inc
JAN
$5.44B
| $40.3M | 0.03% |
+1,707,795
|
|
||
714
Eaton
ETN
$162B
| $40.2M | 0.03% |
112,279
-346,348
|
|
||
|
EQPT
715
EquipmentShare.com Inc
EQPT
$6.09B
| $39.8M | 0.03% |
+1,956,159
|
|
||
716
Oscar Health
OSCR
$8.73B
| $39.8M | 0.03% |
3,466,362
+888,339
|
|
||
717
NRG Energy
NRG
$28.4B
| $39.6M | 0.03% |
271,154
-565,211
|
|
||
718
Home BancShares
HOMB
$5.62B
| $39.4M | 0.03% |
1,464,057
+800,458
|
|
||
719
Flywire
FLYW
$1.97B
| $39.4M | 0.03% |
3,386,283
-743,026
|
|
||
720
Skyworks Solutions
SWKS
$10.9B
| $39.3M | 0.03% |
734,629
+434,649
|
|
||
721
Frontline
FRO
$8.69B
| $39.3M | 0.03% |
1,128,346
-985,409
|
|
||
722
Texas Capital Bancshares
TCBI
$4.42B
| $39.2M | 0.03% |
413,098
-36,310
|
|
||
723
Solventum
SOLV
$13.2B
| $39.1M | 0.03% |
599,078
+486,233
|
|
||
724
Roper Technologies
ROP
$33.8B
| $39.1M | 0.03% |
110,512
-36,596
|
|
||
|
DOCU
725
DocuSign
DOCU
$8.4B
| $39M | 0.03% |
821,819
+403,325
|
|