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 | |
|---|---|---|---|---|---|---|
|
BRSL
776
Brightstar Lottery PLC
BRSL
$3B
| $31.7M | ﹤0.01% |
1,835,837
-2,119,219
|
|
||
777
Allstate
ALL
$54.8B
| $31.6M | ﹤0.01% |
+147,319
|
|
||
778
Schwab International Equity ETF
SCHF
$52.9B
| $31.6M | ﹤0.01% |
1,357,465
+1,307,334
|
|
||
|
GLXY
779
Galaxy Digital Inc
GLXY
$4.67B
| $31.6M | ﹤0.01% |
933,674
-1,518,909
|
|
||
|
SFD
780
Smithfield Foods
SFD
$8.92B
| $31.6M | ﹤0.01% |
1,343,954
+981,265
|
|
||
781
Best Buy
BBY
$15.2B
| $31.5M | ﹤0.01% |
416,432
-162,916
|
|
||
782
Brookdale Senior Living
BKD
$2.49B
| $31.4M | ﹤0.01% |
3,704,625
+1,519,069
|
|
||
783
Robinhood
HOOD
$107B
| $31.4M | ﹤0.01% |
219,091
+128,197
|
|
||
|
EXK
784
Endeavour Silver
EXK
$2.74B
| $31.3M | ﹤0.01% |
3,987,130
-1,795,369
|
|
||
785
Shoals Technologies Group
SHLS
$1.43B
| $31.2M | ﹤0.01% |
4,214,857
+1,824,333
|
|
||
786
Sunstone Hotel Investors
SHO
$1.75B
| $31.1M | ﹤0.01% |
3,319,438
+398,695
|
|
||
787
ADMA Biologics
ADMA
$4.56B
| $31.1M | ﹤0.01% |
+2,119,162
|
|
||
788
CF Industries
CF
$12.1B
| $31.1M | ﹤0.01% |
346,338
-517,826
|
|
||
789
Equity Lifestyle Properties
ELS
$12B
| $31M | ﹤0.01% |
510,864
+406,490
|
|
||
790
The GEO Group
GEO
$2.31B
| $31M | ﹤0.01% |
1,512,928
+730,210
|
|
||
|
BITF
791
Bitfarms
BITF
$1.45B
| $30.9M | ﹤0.01% |
10,957,247
+10,463,894
|
|
||
792
Dropbox
DBX
$7.16B
| $30.8M | ﹤0.01% |
+1,020,852
|
|
||
|
AMRZ
793
Amrize Ltd
AMRZ
$30.6B
| $30.8M | ﹤0.01% |
635,246
-11,011
|
|
||
794
Hillman Solutions
HLMN
$1.79B
| $30.7M | ﹤0.01% |
3,341,950
-35,026
|
|
||
795
Peloton Interactive
PTON
$2.59B
| $30.7M | ﹤0.01% |
3,408,166
+1,199,558
|
|
||
796
Commerce Bancshares
CBSH
$7.35B
| $30.6M | ﹤0.01% |
512,116
-1,628,337
|
|
||
797
Sociedad Química y Minera de Chile
SQM
$18.3B
| $30.6M | ﹤0.01% |
711,658
+480,212
|
|
||
798
Flowserve
FLS
$8.95B
| $30.5M | ﹤0.01% |
574,643
+270,019
|
|
||
799
Texas Roadhouse
TXRH
$11B
| $30.4M | ﹤0.01% |
183,197
+17,318
|
|
||
800
Soleno Therapeutics
SLNO
$2.66B
| $30.4M | ﹤0.01% |
450,126
-1,055,035
|
|