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 | |
|---|---|---|---|---|---|---|
|
PONY
751
Pony AI Inc
PONY
$4.96B
| $37.8M | 0.03% |
2,607,874
+321,779
|
|
||
752
BigBear.ai
BBAI
$1.88B
| $37.8M | 0.03% |
6,991,889
+1,332,812
|
|
||
753
iShares Semiconductor ETF
SOXX
$20.7B
| $37.7M | 0.03% |
+125,205
|
|
||
754
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $37.7M | 0.03% |
313,403
-138,363
|
|
||
755
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $37.7M | 0.03% |
804,351
+679,686
|
|
||
756
Lowe's Companies
LOW
$133B
| $37.5M | 0.03% |
155,533
-74,451
|
|
||
757
Lexeo Therapeutics
LXEO
$486M
| $37.5M | 0.03% |
3,774,317
+55,274
|
|
||
758
Bank of New York Mellon
BK
$80B
| $37.4M | 0.03% |
322,274
+174,143
|
|
||
759
Immunome
IMNM
$2.3B
| $37.4M | 0.03% |
1,740,705
+899,567
|
|
||
760
Sensata Technologies
ST
$5B
| $37.4M | 0.03% |
1,122,217
+371,958
|
|
||
761
Gentex
GNTX
$4.52B
| $37.3M | 0.03% |
1,604,165
+743,789
|
|
||
762
Labcorp
LH
$21.7B
| $37.2M | 0.03% |
148,296
-368,258
|
|
||
763
Fortune Brands Innovations
FBIN
$5.18B
| $37.2M | 0.03% |
743,294
+493,790
|
|
||
764
Western Alliance Bancorporation
WAL
$7.47B
| $37.1M | 0.03% |
441,890
-304,381
|
|
||
765
Oscar Health
OSCR
$3.94B
| $37M | 0.03% |
2,578,023
-1,709,185
|
|
||
766
L3Harris
LHX
$67B
| $36.8M | 0.03% |
125,453
+55,507
|
|
||
767
Reliance Steel & Aluminium
RS
$15.4B
| $36.8M | 0.03% |
127,494
+113,093
|
|
||
768
Amkor Technology
AMKR
$10.6B
| $36.8M | 0.03% |
932,711
+594,740
|
|
||
769
Agios Pharmaceuticals
AGIO
$1.63B
| $36.7M | 0.03% |
1,348,968
+856,986
|
|
||
770
Triumph Financial Inc
TFIN
$1.32B
| $36.7M | 0.03% |
585,993
+571,373
|
|
||
771
Levi Strauss
LEVI
$6.99B
| $36.6M | 0.02% |
1,764,423
-354,434
|
|
||
772
Acadia Pharmaceuticals
ACAD
$3.51B
| $36.5M | 0.02% |
1,367,459
+1,043,939
|
|
||
773
Teck Resources
TECK
$24.2B
| $36.5M | 0.02% |
761,934
-121,692
|
|
||
774
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
| $36.4M | 0.02% |
383,018
+378,359
|
|
||
|
HTFL
775
Heartflow Inc
HTFL
$1.74B
| $36.4M | 0.02% |
1,248,898
+871,223
|
|