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 | |
|---|---|---|---|---|---|---|
|
NOVTU
801
Novanta Inc Units
NOVTU
$582M
| $33.8M | 0.02% |
+620,000
|
|
||
802
Schwab International Equity ETF
SCHF
$57.4B
| $33.8M | 0.02% |
1,406,982
+49,517
|
|
||
803
Lumentum
LITE
$44.4B
| $33.8M | 0.02% |
91,678
-1,280,247
|
|
||
804
Bunge Global
BG
$24.1B
| $33.7M | 0.02% |
378,767
+59,187
|
|
||
805
Kraft Heinz
KHC
$26.7B
| $33.6M | 0.02% |
1,386,186
+1,210,362
|
|
||
806
Medpace
MEDP
$12.8B
| $33.6M | 0.02% |
59,740
+36,827
|
|
||
807
Champion Homes
SKY
$4.29B
| $33.5M | 0.02% |
396,948
+231,400
|
|
||
808
Alkermes
ALKS
$4.63B
| $33.5M | 0.02% |
1,198,268
+493,434
|
|
||
809
Allegiant Air
ALGT
$1.38B
| $33.5M | 0.02% |
392,594
+387,253
|
|
||
810
Extra Space Storage
EXR
$29.8B
| $33.4M | 0.02% |
256,829
+185,143
|
|
||
|
SAIL
811
SailPoint Inc
SAIL
$8.68B
| $33.4M | 0.02% |
1,652,141
+1,449,857
|
|
||
|
SOLS
812
Solstice Advanced Materials
SOLS
$11.6B
| $33.4M | 0.02% |
+686,992
|
|
||
813
Alibaba
BABA
$323B
| $33.3M | 0.02% |
227,212
+134,264
|
|
||
814
MDU Resources
MDU
$4.31B
| $33.3M | 0.02% |
1,704,631
+526,332
|
|
||
815
IDEAYA Biosciences
IDYA
$2.91B
| $33.2M | 0.02% |
959,355
-357,636
|
|
||
816
NuScale Power
SMR
$3.76B
| $33.2M | 0.02% |
2,339,527
+1,966,475
|
|
||
817
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
| $33.1M | 0.02% |
300,093
+247,948
|
|
||
818
Invitation Homes
INVH
$15.2B
| $33M | 0.02% |
1,188,345
-284,887
|
|
||
819
US Bancorp
USB
$79.2B
| $33M | 0.02% |
618,227
-2,022,356
|
|
||
820
Intercontinental Exchange
ICE
$90.4B
| $32.7M | 0.02% |
202,072
+22,485
|
|
||
821
Saia
SAIA
$8.56B
| $32.6M | 0.02% |
+99,876
|
|
||
822
Republic Services
RSG
$69.3B
| $32.4M | 0.02% |
153,115
-74,737
|
|
||
823
Cleveland-Cliffs
CLF
$4.83B
| $32.3M | 0.02% |
2,431,186
-2,386,251
|
|
||
824
Shoals Technologies Group
SHLS
$1.03B
| $32M | 0.02% |
3,759,255
-455,602
|
|
||
825
NexGen Energy
NXE
$8B
| $31.9M | 0.02% |
3,469,926
+333,750
|
|