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 | |
|---|---|---|---|---|---|---|
726
Crocs
CROX
$4.76B
| $35M | 0.01% |
419,173
-268,579
|
|
||
727
Garrett Motion
GTX
$3.28B
| $34.9M | 0.01% |
2,559,181
+1,627,978
|
|
||
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.72B
| $34.8M | 0.01% |
545,121
+538,354
|
|
||
729
SoundHound AI
SOUN
$4.67B
| $34.8M | 0.01% |
2,163,806
+1,581,203
|
|
||
730
PVH
PVH
$3.34B
| $34.8M | 0.01% |
415,337
-740,373
|
|
||
731
Lincoln National
LNC
$8.6B
| $34.8M | 0.01% |
862,218
-12,047
|
|
||
732
Atlantic Union Bankshares
AUB
$5.22B
| $34.8M | 0.01% |
985,024
-198,415
|
|
||
733
Ramaco Resources Class A
METC
$981M
| $34.7M | 0.01% |
1,046,317
+713,072
|
|
||
734
Envista
NVST
$3.6B
| $34.6M | 0.01% |
1,700,855
+1,618,845
|
|
||
735
Arthur J. Gallagher & Co
AJG
$64.7B
| $34.4M | 0.01% |
111,218
+80,522
|
|
||
736
Madison Square Garden
MSGE
$2.47B
| $34.4M | 0.01% |
761,208
-230,950
|
|
||
737
Digital Realty Trust
DLR
$51.6B
| $34.4M | 0.01% |
199,026
-1,289,270
|
|
||
738
Lemonade
LMND
$6.08B
| $34.4M | 0.01% |
642,367
+52,999
|
|
||
739
Hecla Mining
HL
$12.7B
| $34.4M | 0.01% |
2,839,997
-675,011
|
|
||
|
TTAN
740
ServiceTitan Inc
TTAN
$9.84B
| $34.3M | 0.01% |
339,836
-9,531
|
|
||
741
Hubbell
HUBB
$23.3B
| $34.2M | 0.01% |
79,375
+67,793
|
|
||
742
Coupang
CPNG
$42.4B
| $34.1M | 0.01% |
1,059,308
-2,922,567
|
|
||
743
Sun Country Airlines
SNCY
$785M
| $34.1M | 0.01% |
2,886,828
+76,582
|
|
||
744
Vanguard Total Stock Market ETF
VTI
$564B
| $33.9M | 0.01% |
103,304
+64,418
|
|
||
745
LendingClub
LC
$2.19B
| $33.8M | 0.01% |
2,224,658
+27,405
|
|
||
746
American International
AIG
$45.6B
| $33.7M | 0.01% |
429,409
+158,180
|
|
||
747
Taylor Morrison
TMHC
$5.97B
| $33.5M | 0.01% |
508,190
+28,976
|
|
||
748
Zai Lab
ZLAB
$1.88B
| $33.5M | 0.01% |
987,043
+620,830
|
|
||
749
Stellantis
STLA
$34.2B
| $33.4M | 0.01% |
3,577,617
-1,855,213
|
|
||
750
Haleon
HLN
$43.9B
| $33.4M | 0.01% |
3,719,932
-850,868
|
|