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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI China ETF
MCHI
$7.65B
| $37M | 0.01% |
561,868
+277,652
|
|
||
702
BigBear.ai
BBAI
$2.56B
| $36.9M | 0.01% |
5,659,077
-750,515
|
|
||
703
Energy Fuels
UUUU
$3.34B
| $36.9M | 0.01% |
2,401,290
+311,941
|
|
||
704
Crinetics Pharmaceuticals
CRNX
$4.61B
| $36.8M | 0.01% |
884,507
+230,872
|
|
||
705
Dell
DELL
$88.6B
| $36.8M | 0.01% |
259,311
-1,131,686
|
|
||
706
Global E Online
GLBE
$6.61B
| $36.7M | 0.01% |
1,027,646
-269,474
|
|
||
|
SNDK
707
Sandisk
SNDK
$30.7B
| $36.5M | 0.01% |
325,617
-1,821,691
|
|
||
708
LCI Industries
LCII
$2.94B
| $36.5M | 0.01% |
391,346
+279,415
|
|
||
709
Mid-America Apartment Communities
MAA
$15.6B
| $36.4M | 0.01% |
260,716
+68,565
|
|
||
710
Sanofi
SNY
$115B
| $36.4M | 0.01% |
771,437
+553,117
|
|
||
711
BlackBerry
BB
$2.59B
| $36M | 0.01% |
7,384,885
+3,516,904
|
|
||
712
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
| $35.9M | 0.01% |
201,868
-75,342
|
|
||
713
Kinder Morgan
KMI
$58.6B
| $35.9M | 0.01% |
1,267,126
-2,470,285
|
|
||
714
TG Therapeutics
TGTX
$4.89B
| $35.9M | 0.01% |
992,703
-51,765
|
|
||
715
IDEAYA Biosciences
IDYA
$2.96B
| $35.8M | 0.01% |
1,316,991
-508,912
|
|
||
716
Rio Tinto
RIO
$123B
| $35.7M | 0.01% |
540,696
+265,643
|
|
||
717
Bright Horizons
BFAM
$5.89B
| $35.6M | 0.01% |
327,766
+277,533
|
|
||
718
Toro Company
TTC
$7.11B
| $35.5M | 0.01% |
466,031
+439,862
|
|
||
|
BLSH
719
Bullish
BLSH
$6.47B
| $35.5M | 0.01% |
+557,717
|
|
||
720
Realty Income
O
$52.8B
| $35.3M | 0.01% |
581,152
-359,132
|
|
||
721
JFrog
FROG
$7.73B
| $35.3M | 0.01% |
745,391
-459,546
|
|
||
722
Frontier Communications
FYBR
$9.56B
| $35.2M | 0.01% |
942,656
+590,453
|
|
||
723
Latham Group
SWIM
$758M
| $35.2M | 0.01% |
4,620,114
+3,112,708
|
|
||
724
TeraWulf
WULF
$5.44B
| $35.1M | 0.01% |
3,075,871
+826,731
|
|
||
725
Acadia Realty Trust
AKR
$2.59B
| $35.1M | 0.01% |
1,741,120
-153,454
|
|