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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 | |
|---|---|---|---|---|---|---|
776
Rubrik
RBRK
$14.5B
| $35.8M | 0.03% |
731,217
+155,344
|
|
||
777
Garmin
GRMN
$45.8B
| $35.8M | 0.03% |
154,306
+69,972
|
|
||
778
Allison Transmission
ALSN
$10.1B
| $35.7M | 0.03% |
304,746
+241,050
|
|
||
779
Applied Optoelectronics
AAOI
$13.8B
| $35.6M | 0.03% |
421,003
-130,294
|
|
||
780
Allegiant Air
ALGT
$2.68B
| $35.6M | 0.03% |
439,201
+46,607
|
|
||
781
Moody's
MCO
$81.3B
| $35.6M | 0.03% |
81,516
-213,957
|
|
||
782
Freshworks
FRSH
$2.57B
| $35.5M | 0.03% |
4,420,622
-2,032,878
|
|
||
783
Charter Communications
CHTR
$16.8B
| $35.5M | 0.03% |
164,228
-168,990
|
|
||
784
VanEck Oil Services ETF
OIH
$2.27B
| $35.4M | 0.03% |
87,493
+74,289
|
|
||
785
iShares US Home Construction ETF
ITB
$2.8B
| $35.3M | 0.03% |
390,023
+349,850
|
|
||
786
Range Resources
RRC
$8.7B
| $35.2M | 0.02% |
778,457
-2,299,789
|
|
||
787
Zebra Technologies
ZBRA
$11.3B
| $35.1M | 0.02% |
168,102
+27,935
|
|
||
788
Globe Life
GL
$13.3B
| $35.1M | 0.02% |
252,057
-341,940
|
|
||
789
Ashland
ASH
$2.98B
| $35M | 0.02% |
630,236
+447,317
|
|
||
790
SolarEdge
SEDG
$3.55B
| $35M | 0.02% |
686,406
+584,513
|
|
||
791
Exelixis
EXEL
$13.2B
| $34.8M | 0.02% |
812,195
+326,318
|
|
||
792
Diamondback Energy
FANG
$52.7B
| $34.4M | 0.02% |
174,093
-133,996
|
|
||
793
UiPath
PATH
$5.52B
| $34.3M | 0.02% |
3,090,411
+886,342
|
|
||
794
Crown Holdings
CCK
$11.6B
| $34M | 0.02% |
338,966
-474,741
|
|
||
795
Mirion Technologies
MIR
$4.41B
| $33.9M | 0.02% |
1,823,252
+202,459
|
|
||
796
Rivian
RIVN
$22.4B
| $33.9M | 0.02% |
2,249,760
+1,247,088
|
|
||
797
iShares National Muni Bond ETF
MUB
$45.3B
| $33.7M | 0.02% |
+317,700
|
|
||
|
QXO
798
QXO Inc
QXO
$12.8B
| $33.7M | 0.02% |
1,734,239
+1,632,444
|
|
||
|
GLXY
799
Galaxy Digital Inc
GLXY
$6.55B
| $33.6M | 0.02% |
1,821,930
+412,798
|
|
||
800
Concentrix
CNXC
$1.63B
| $33.6M | 0.02% |
1,226,979
+1,124,167
|
|