We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Alaska Air
ALK
$5.47B
| $30.6M | 0.02% |
831,666
-1,696,968
|
|
||
852
Motorola Solutions
MSI
$66.6B
| $30.6M | 0.02% |
70,422
-57,217
|
|
||
853
Synchrony
SYF
$25.3B
| $30.5M | 0.02% |
448,767
+360,610
|
|
||
854
Alamos Gold
AGI
$16.1B
| $30.5M | 0.02% |
686,400
+592,021
|
|
||
855
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
| $30.4M | 0.02% |
+256,392
|
|
||
856
Highwoods Properties
HIW
$3.19B
| $30.3M | 0.02% |
1,415,378
-748,824
|
|
||
857
Eos Energy Enterprises
EOSE
$2.7B
| $30.3M | 0.02% |
6,100,772
+3,638,784
|
|
||
858
APi Group
APG
$18.4B
| $30M | 0.02% |
740,802
+357,213
|
|
||
859
The GEO Group
GEO
$3.88B
| $29.9M | 0.02% |
1,777,760
+387,020
|
|
||
|
SARO
860
StandardAero Inc
SARO
$9.26B
| $29.9M | 0.02% |
1,156,920
+1,006,425
|
|
||
861
Fortune Brands Innovations
FBIN
$4.99B
| $29.9M | 0.02% |
766,499
+23,205
|
|
||
862
Stewart Information Services
STC
$2B
| $29.9M | 0.02% |
484,841
+161,497
|
|
||
863
DXC Technology
DXC
$1.52B
| $29.7M | 0.02% |
2,363,608
+1,646,171
|
|
||
864
Imperial Oil
IMO
$55.8B
| $29.7M | 0.02% |
226,894
+187,775
|
|
||
865
Molina Healthcare
MOH
$10.5B
| $29.7M | 0.02% |
222,644
+21,358
|
|
||
866
Williams-Sonoma
WSM
$26.8B
| $29.6M | 0.02% |
162,301
-255,595
|
|
||
867
Generac Holdings
GNRC
$16.1B
| $29.5M | 0.02% |
151,179
-219,803
|
|
||
868
Snap
SNAP
$8.15B
| $29.5M | 0.02% |
6,415,614
-14,552,931
|
|
||
869
Macy's
M
$6.44B
| $29.4M | 0.02% |
1,624,209
-3,172,107
|
|
||
870
WIX.com
WIX
$1.8B
| $29.3M | 0.02% |
325,182
-618,537
|
|
||
871
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
| $29.1M | 0.02% |
308,975
+185,951
|
|
||
872
Equity Residential
EQR
$24.4B
| $29.1M | 0.02% |
491,504
+1,433
|
|
||
873
HubSpot
HUBS
$9.25B
| $28.9M | 0.02% |
118,213
-56,247
|
|
||
874
Zymeworks
ZYME
$1.7B
| $28.8M | 0.02% |
1,150,018
+894,667
|
|
||
875
Itron
ITRI
$3.53B
| $28.8M | 0.02% |
321,017
+108,253
|
|