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 | |
|---|---|---|---|---|---|---|
726
Harley-Davidson
HOG
$1.97B
| $40M | 0.03% |
1,954,004
+1,263,271
|
|
||
727
Genworth Financial
GNW
$3.11B
| $39.9M | 0.03% |
4,416,222
-881,923
|
|
||
728
AeroVironment
AVAV
$10.3B
| $39.5M | 0.03% |
163,382
+87,885
|
|
||
729
Vera Therapeutics
VERA
$2.85B
| $39.4M | 0.03% |
777,488
-837,850
|
|
||
730
Amgen
AMGN
$197B
| $39.3M | 0.03% |
119,980
-30,868
|
|
||
|
ALH
731
Alliance Laundry Holdings
ALH
$4.01B
| $39.2M | 0.03% |
+1,925,000
|
|
||
|
NESR
732
National Energy Services Reunited Corp
NESR
$1.93B
| $39.1M | 0.03% |
2,497,708
+283,101
|
|
||
733
Jackson Financial
JXN
$7.4B
| $39M | 0.03% |
365,745
-112,310
|
|
||
|
CBC
734
Central Bancompany Inc
CBC
$5.77B
| $38.8M | 0.03% |
+1,610,622
|
|
||
735
STMicroelectronics
STM
$29.2B
| $38.8M | 0.03% |
1,495,711
+464,305
|
|
||
736
AvalonBay Communities
AVB
$23.7B
| $38.6M | 0.03% |
212,677
-105,124
|
|
||
737
American Water Works
AWK
$27.3B
| $38.5M | 0.03% |
294,749
-820,950
|
|
||
738
Samsara
IOT
$18.3B
| $38.4M | 0.03% |
1,082,208
-1,387,291
|
|
||
739
Hexcel
HXL
$6B
| $38.2M | 0.03% |
516,505
+356,501
|
|
||
740
Dutch Bros
BROS
$6.01B
| $38.2M | 0.03% |
623,458
-1,661,845
|
|
||
741
Coeur Mining
CDE
$13B
| $38.2M | 0.03% |
2,139,881
+2,080,560
|
|
||
742
Lemonade
LMND
$4.21B
| $38.1M | 0.03% |
535,660
-106,707
|
|
||
743
Sun Country Airlines
SNCY
$827M
| $38M | 0.03% |
2,641,992
-244,836
|
|
||
|
CCC
744
CCC Intelligent Solutions
CCC
$3.65B
| $38M | 0.03% |
4,780,143
+4,491,219
|
|
||
745
Mirion Technologies
MIR
$4.57B
| $38M | 0.03% |
1,620,793
+1,430,949
|
|
||
746
Stellantis
STLA
$18.8B
| $37.9M | 0.03% |
3,484,693
-92,924
|
|
||
747
Ambarella
AMBA
$2.25B
| $37.9M | 0.03% |
535,674
+80,686
|
|
||
748
Zoetis
ZTS
$48.8B
| $37.9M | 0.03% |
301,205
-69,022
|
|
||
749
Golar LNG
GLNG
$4.35B
| $37.9M | 0.03% |
1,018,224
+406,333
|
|
||
|
XYZ
750
Block Inc
XYZ
$35.8B
| $37.9M | 0.03% |
581,898
-3,493,169
|
|