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 | |
|---|---|---|---|---|---|---|
801
EyePoint, Inc. Common Stock
EYPT
$1.4B
| $30.4M | ﹤0.01% |
2,135,389
-208,821
|
|
||
802
Highwoods Properties
HIW
$2.82B
| $30.3M | ﹤0.01% |
952,685
+637,793
|
|
||
803
Talos Energy
TALO
$1.81B
| $30.3M | ﹤0.01% |
3,160,962
+417,459
|
|
||
804
Intercontinental Exchange
ICE
$91.3B
| $30.3M | ﹤0.01% |
179,587
-1,225,608
|
|
||
805
iShares Core S&P 500 ETF
IVV
$694B
| $30.2M | ﹤0.01% |
45,069
+27,931
|
|
||
806
UWM Holdings
UWMC
$1.3B
| $30.1M | ﹤0.01% |
4,949,119
-452,462
|
|
||
807
Innovator US Equity Power Buffer ETF September
PSEP
$906M
| $30M | ﹤0.01% |
699,094
+690,308
|
|
||
808
Fair Isaac
FICO
$42.5B
| $29.9M | ﹤0.01% |
20,008
+11,769
|
|
||
809
BorgWarner
BWA
$9.52B
| $29.9M | ﹤0.01% |
680,629
+370,762
|
|
||
810
Danaher
DHR
$159B
| $29.9M | ﹤0.01% |
150,800
+63,848
|
|
||
811
Invesco S&P International Developed Momentum ETF
IDMO
$2.31B
| $29.4M | ﹤0.01% |
544,519
+512,378
|
|
||
|
BBOT
812
BridgeBio Oncology
BBOT
$948M
| $29.4M | ﹤0.01% |
2,538,141
+1,110,940
|
|
||
813
Tencent Music
TME
$27.4B
| $29.2M | ﹤0.01% |
1,252,182
+660,754
|
|
||
814
State Street Materials Select Sector SPDR ETF
XLB
$5.21B
| $29.2M | ﹤0.01% |
325,788
+320,377
|
|
||
815
STMicroelectronics
STM
$23.1B
| $29.1M | ﹤0.01% |
1,031,406
+609,680
|
|
||
816
The Mosaic Company
MOS
$7.45B
| $29M | ﹤0.01% |
837,019
-1,270,643
|
|
||
817
Hess Midstream
HESM
$4.41B
| $29M | ﹤0.01% |
839,515
+485,004
|
|
||
818
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.3B
| $28.9M | ﹤0.01% |
830,503
-1,165,130
|
|
||
819
FuboTV Inc
FUBO
$919M
| $28.9M | ﹤0.01% |
6,967,137
+2,267,590
|
|
||
820
Pagaya Technologies
PGY
$1.79B
| $28.9M | ﹤0.01% |
973,283
-295,279
|
|
||
821
Iridium Communications
IRDM
$1.77B
| $28.8M | ﹤0.01% |
1,649,843
+437,009
|
|
||
822
Pinterest
PINS
$17.4B
| $28.8M | ﹤0.01% |
894,889
-2,085,153
|
|
||
823
Amer Sports
AS
$21.6B
| $28.8M | ﹤0.01% |
827,930
+182,760
|
|
||
824
XPeng
XPEV
$17.6B
| $28.7M | ﹤0.01% |
1,223,722
+579,957
|
|
||
825
Elbit Systems
ESLT
$24.3B
| $28.4M | ﹤0.01% |
55,763
+1,808
|
|