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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 | |
|---|---|---|---|---|---|---|
801
Comfort Systems
FIX
$69.1B
| $33.5M | 0.02% |
24,295
+15,156
|
|
||
802
Fortis
FTS
$28.8B
| $33.4M | 0.02% |
598,381
+252,189
|
|
||
803
Casey's General Stores
CASY
$31.6B
| $33.3M | 0.02% |
45,801
-375,516
|
|
||
804
Symbotic
SYM
$5.25B
| $33.3M | 0.02% |
626,465
-205,544
|
|
||
805
Matsons
MATX
$5.96B
| $33.3M | 0.02% |
203,005
-36,745
|
|
||
806
Murphy Oil
MUR
$5.11B
| $33.2M | 0.02% |
805,144
+167,813
|
|
||
807
Kodiak Sciences
KOD
$2.28B
| $33.2M | 0.02% |
870,788
+580,309
|
|
||
808
Astera Labs
ALAB
$65.3B
| $33.2M | 0.02% |
302,531
+179,486
|
|
||
809
Las Vegas Sands
LVS
$32.1B
| $33.1M | 0.02% |
614,949
-2,753,473
|
|
||
|
BCAX
810
Bicara Therapeutics
BCAX
$1.5B
| $33M | 0.02% |
1,659,342
+887,084
|
|
||
|
WHR.PRA
811
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $32.9M | 0.02% |
+800,000
|
|
||
812
Redwire
RDW
$2.94B
| $32.9M | 0.02% |
3,868,882
+1,660,718
|
|
||
813
MGIC Investment
MTG
$5.55B
| $32.7M | 0.02% |
1,246,269
+295,524
|
|
||
814
Amcor
AMCR
$19.3B
| $32.7M | 0.02% |
822,021
+638,005
|
|
||
815
Albemarle
ALB
$19.9B
| $32.6M | 0.02% |
181,725
-253,147
|
|
||
816
Lennar Class A
LEN
$22.4B
| $32.6M | 0.02% |
375,076
-220,152
|
|
||
817
AXT Inc
AXTI
$6.17B
| $32.5M | 0.02% |
569,671
-207,166
|
|
||
818
Sportradar
SRAD
$4.56B
| $32.4M | 0.02% |
1,933,171
+1,065,860
|
|
||
819
Huntington Bancshares
HBAN
$34.7B
| $32.3M | 0.02% |
2,065,860
-6,893,831
|
|
||
820
Public Storage
PSA
$55.8B
| $32.3M | 0.02% |
119,198
+45,072
|
|
||
821
New Oriental
EDU
$7.36B
| $32.3M | 0.02% |
569,710
+137,252
|
|
||
822
Insulet
PODD
$10.1B
| $32.2M | 0.02% |
153,439
+56,076
|
|
||
823
Geron
GERN
$802M
| $32.1M | 0.02% |
21,576,569
+11,650,783
|
|
||
824
Levi Strauss
LEVI
$9.19B
| $32.1M | 0.02% |
1,733,568
-30,855
|
|
||
825
Zai Lab
ZLAB
$2.02B
| $31.8M | 0.02% |
1,688,632
+786
|
|