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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 | |
|---|---|---|---|---|---|---|
726
National Storage Affiliates Trust
NSA
$3.43B
| $38.9M | 0.03% |
1,031,522
-414,566
|
|
||
727
YPF
YPF
$20.2B
| $38.9M | 0.03% |
841,792
+247,980
|
|
||
728
Revolution Medicines
RVMD
$33.9B
| $38.9M | 0.03% |
400,053
-902,308
|
|
||
729
American Financial Group
AFG
$11.3B
| $38.8M | 0.03% |
303,967
+216,953
|
|
||
730
Bath & Body Works
BBWI
$4.29B
| $38.7M | 0.03% |
2,072,729
-142,743
|
|
||
731
Choice Hotels
CHH
$5.31B
| $38.7M | 0.03% |
373,526
+202,030
|
|
||
732
PENN Entertainment
PENN
$2.93B
| $38.6M | 0.03% |
2,570,752
+1,302,110
|
|
||
733
Avery Dennison
AVY
$12.5B
| $38.4M | 0.03% |
222,496
+205,274
|
|
||
734
Pentair
PNR
$12.2B
| $38.4M | 0.03% |
440,911
+347,820
|
|
||
735
Iron Mountain
IRM
$38.3B
| $38.3M | 0.03% |
374,954
-744,417
|
|
||
736
Western Alliance Bancorporation
WAL
$8.96B
| $38.2M | 0.03% |
538,917
+97,027
|
|
||
737
Jacobs Solutions
J
$14.9B
| $38.1M | 0.03% |
299,454
-229,671
|
|
||
738
Hilton Worldwide
HLT
$80.9B
| $38.1M | 0.03% |
125,175
+35,322
|
|
||
|
AMRZ
739
Amrize Ltd
AMRZ
$31.4B
| $38M | 0.03% |
678,989
+296,036
|
|
||
740
Southwest Gas
SWX
$6.33B
| $37.9M | 0.03% |
435,739
+199,273
|
|
||
741
Apollo Global Management
APO
$80.4B
| $37.8M | 0.03% |
339,432
-17,000
|
|
||
742
Mid-America Apartment Communities
MAA
$15.8B
| $37.8M | 0.03% |
309,655
-836,919
|
|
||
743
Opendoor
OPEN
$4.54B
| $37.6M | 0.03% |
8,043,697
+411,765
|
|
||
744
Broadridge
BR
$16.7B
| $37.6M | 0.03% |
231,581
-246,663
|
|
||
745
NiSource
NI
$22.8B
| $37.6M | 0.03% |
806,380
-1,680,000
|
|
||
746
Regal Rexnord
RRX
$14.9B
| $37.6M | 0.03% |
+200,601
|
|
||
747
Babcock & Wilcox
BW
$2.57B
| $37.5M | 0.03% |
2,554,997
+1,697,490
|
|
||
748
Tencent Music
TME
$14.5B
| $37.4M | 0.03% |
4,030,121
+3,584,812
|
|
||
|
VSXY
749
Victoria's Secret
VSXY
$6.36B
| $37.4M | 0.03% |
806,547
-741,396
|
|
||
750
Palomar
PLMR
$3.06B
| $37.4M | 0.03% |
312,732
+190,245
|
|