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 | |
|---|---|---|---|---|---|---|
851
Dave Inc
DAVE
$2.69B
| $26.5M | ﹤0.01% |
133,100
+35,059
|
|
||
852
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| $26.5M | ﹤0.01% |
+139,689
|
|
||
853
Nice
NICE
$6.59B
| $26.5M | ﹤0.01% |
182,954
+85,374
|
|
||
854
Rogers Communications
RCI
$19.9B
| $26.5M | ﹤0.01% |
767,634
+584,527
|
|
||
855
Exelixis
EXEL
$11.2B
| $26.4M | ﹤0.01% |
640,281
+514,636
|
|
||
856
Amprius Technologies
AMPX
$1.34B
| $26.4M | ﹤0.01% |
2,506,799
+2,227,142
|
|
||
857
iShares MSCI South Korea ETF
EWY
$7.2B
| $26.2M | ﹤0.01% |
326,859
-300,324
|
|
||
858
Bunge Global
BG
$17.8B
| $26M | ﹤0.01% |
319,580
-77,047
|
|
||
859
Atmos Energy
ATO
$27.2B
| $25.7M | ﹤0.01% |
150,623
+77,548
|
|
||
860
dLocal
DLO
$4.16B
| $25.7M | ﹤0.01% |
1,800,744
+1,441,087
|
|
||
|
STUB
861
StubHub Holdings
STUB
$4.59B
| $25.7M | ﹤0.01% |
+1,526,947
|
|
||
862
Jabil
JBL
$22.7B
| $25.6M | ﹤0.01% |
117,997
-164,291
|
|
||
863
Old Republic International
ORI
$11.2B
| $25.6M | ﹤0.01% |
602,904
+55,427
|
|
||
864
Deutsche Bank
DB
$72.2B
| $25.5M | ﹤0.01% |
721,419
+342,323
|
|
||
865
Range Resources
RRC
$8.16B
| $25.4M | ﹤0.01% |
674,806
-2,628,559
|
|
||
866
Granite Construction
GVA
$5.09B
| $25.4M | ﹤0.01% |
231,522
-87,264
|
|
||
867
BOK Financial
BOKF
$7.5B
| $25.4M | ﹤0.01% |
227,629
-29,686
|
|
||
868
Stifel
SF
$13B
| $25.2M | ﹤0.01% |
222,483
+136,598
|
|
||
869
Tractor Supply
TSCO
$27.8B
| $25.2M | ﹤0.01% |
443,075
-1,954,422
|
|
||
|
RAL
870
Ralliant Corp
RAL
$5.7B
| $25.1M | ﹤0.01% |
575,038
-20,018
|
|
||
871
Urban Edge Properties
UE
$2.45B
| $25.1M | ﹤0.01% |
1,227,994
+124,316
|
|
||
872
Avis
CAR
$4.67B
| $25.1M | ﹤0.01% |
156,529
+135,395
|
|
||
873
Trip.com Group
TCOM
$46.3B
| $25.1M | ﹤0.01% |
334,035
+290,451
|
|
||
874
uniQure
QURE
$1.36B
| $25.1M | ﹤0.01% |
429,710
-126,155
|
|
||
875
GigaCloud Technology
GCT
$1.48B
| $25M | ﹤0.01% |
881,150
+511,694
|
|