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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 | |
|---|---|---|---|---|---|---|
|
BRSL
751
Brightstar Lottery PLC
BRSL
$2.12B
| $37.3M | 0.03% |
2,927,058
+1,951,066
|
|
||
752
Kratos Defense & Security Solutions
KTOS
$10.8B
| $37.2M | 0.03% |
527,313
+270,812
|
|
||
753
Equity Lifestyle Properties
ELS
$12.3B
| $37.1M | 0.03% |
594,915
+382,472
|
|
||
754
Liberty Energy
LBRT
$4.42B
| $37.1M | 0.03% |
1,289,239
+1,096,721
|
|
||
755
Best Buy
BBY
$15.7B
| $37.1M | 0.03% |
578,333
+190,008
|
|
||
756
Super Micro Computer
SMCI
$17.5B
| $37.1M | 0.03% |
1,627,721
-5,049,691
|
|
||
757
Argan
AGX
$10B
| $37M | 0.03% |
68,009
+42,070
|
|
||
758
American Electric Power
AEP
$70.2B
| $37M | 0.03% |
282,578
-354,339
|
|
||
759
Nektar Therapeutics
NKTR
$2.08B
| $36.9M | 0.03% |
513,531
+203,754
|
|
||
760
ProShares Ultra Silver
AGQ
$1.7B
| $36.9M | 0.03% |
+308,649
|
|
||
761
Regeneron Pharmaceuticals
REGN
$64.8B
| $36.8M | 0.03% |
47,687
-97,283
|
|
||
762
Signet Jewelers
SIG
$3.5B
| $36.8M | 0.03% |
435,125
+386,479
|
|
||
763
Commerce Bancshares
CBSH
$8.07B
| $36.8M | 0.03% |
747,841
-280,943
|
|
||
764
PVH
PVH
$3.71B
| $36.8M | 0.03% |
527,053
+74,201
|
|
||
765
MSC Industrial Direct
MSM
$6.56B
| $36.8M | 0.03% |
398,364
+233,212
|
|
||
766
Triumph Financial Inc
TFIN
$1.75B
| $36.7M | 0.03% |
615,605
+29,612
|
|
||
767
First Industrial Realty Trust
FR
$8.27B
| $36.7M | 0.03% |
634,488
+40,153
|
|
||
768
Loar Holdings
LOAR
$6.42B
| $36.5M | 0.03% |
636,701
+363,030
|
|
||
|
FRMI
769
Fermi Inc
FRMI
$5.66B
| $36.3M | 0.03% |
6,221,706
+4,989,531
|
|
||
770
UL Solutions
ULS
$19.4B
| $36.3M | 0.03% |
423,895
-196,175
|
|
||
771
Deckers Outdoor
DECK
$15.3B
| $36.3M | 0.03% |
362,424
-595,247
|
|
||
772
Canadian Pacific Kansas City
CP
$77.7B
| $36M | 0.03% |
457,648
-240,343
|
|
||
773
Riot Platforms
RIOT
$10.4B
| $36M | 0.03% |
2,908,767
+1,290,788
|
|
||
|
NOVTU
774
Novanta Inc Units
NOVTU
$728M
| $35.9M | 0.03% |
670,000
+50,000
|
|
||
775
Tractor Supply
TSCO
$16B
| $35.8M | 0.03% |
790,466
-186,228
|
|