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
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.37B
| $24.3M | ﹤0.01% |
956,237
+584,601
|
|
||
|
CCC
827
CCC Intelligent Solutions
CCC
$5.18B
| $24.3M | ﹤0.01% |
2,582,061
+773,137
|
|
||
828
Elbit Systems
ESLT
$26.5B
| $24.3M | ﹤0.01% |
53,955
+29,257
|
|
||
829
Super Micro Computer
SMCI
$18.3B
| $24.2M | ﹤0.01% |
494,658
-187,309
|
|
||
830
Hillman Solutions
HLMN
$1.79B
| $24.1M | ﹤0.01% |
3,376,976
+113,370
|
|
||
831
Cleveland-Cliffs
CLF
$7.88B
| $23.9M | ﹤0.01% |
3,150,688
+1,694,111
|
|
||
832
Semtech
SMTC
$7.04B
| $23.9M | ﹤0.01% |
530,315
+131,093
|
|
||
833
Public Storage
PSA
$45.7B
| $23.9M | ﹤0.01% |
81,575
-37,407
|
|
||
834
Semler Scientific
SMLR
$255M
| $23.9M | ﹤0.01% |
617,297
+602,418
|
|
||
|
ETOR
835
eToro Group
ETOR
$3B
| $23.9M | ﹤0.01% |
+358,778
|
|
||
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $23.7M | ﹤0.01% |
969,957
+969,956
|
|
||
837
FirstCash
FCFS
$7.1B
| $23.7M | ﹤0.01% |
175,408
+90,014
|
|
||
838
BlackLine
BL
$3.44B
| $23.7M | ﹤0.01% |
418,478
+298,791
|
|
||
839
Option Care Health
OPCH
$5.17B
| $23.7M | ﹤0.01% |
728,924
-2,384,281
|
|
||
|
DEC
840
Diversified Energy Company
DEC
$1.11B
| $23.6M | ﹤0.01% |
1,611,827
-96,789
|
|
||
841
iShares Core US Aggregate Bond ETF
AGG
$134B
| $23.6M | ﹤0.01% |
237,808
-1,164,570
|
|
||
842
Snap-on
SNA
$18.4B
| $23.5M | ﹤0.01% |
75,625
+39,897
|
|
||
|
FLG
843
Flagstar Bank National Association
FLG
$5.31B
| $23.5M | ﹤0.01% |
2,213,560
+503,187
|
|
||
844
Floor & Decor
FND
$6.75B
| $23.4M | ﹤0.01% |
307,810
-385,542
|
|
||
845
Garmin
GRMN
$39.5B
| $23.3M | ﹤0.01% |
111,681
+40,337
|
|
||
846
Idexx Laboratories
IDXX
$55B
| $23.3M | ﹤0.01% |
43,382
+42,310
|
|
||
847
Talos Energy
TALO
$1.85B
| $23.3M | ﹤0.01% |
2,743,503
+7,150
|
|
||
848
American International
AIG
$46.7B
| $23.2M | ﹤0.01% |
271,229
-987,916
|
|
||
849
Vertiv
VRT
$64.1B
| $23.2M | ﹤0.01% |
180,486
-768,540
|
|
||
850
Exact Sciences
EXAS
$19.3B
| $23.1M | ﹤0.01% |
435,503
+206,449
|
|