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 | |
|---|---|---|---|---|---|---|
851
Viking Therapeutics
VKTX
$4.2B
| $23.1M | ﹤0.01% |
872,975
-778,115
|
|
||
|
FIXT
852
TCW Core Plus Bond ETF
FIXT
$211M
| $23.1M | ﹤0.01% |
+605,017
|
|
||
|
ELME
853
Elme Communities
ELME
$1.55B
| $23.1M | ﹤0.01% |
1,452,765
-131,203
|
|
||
854
Dimensional Emerging Core Equity Market ETF
DFAE
$7.34B
| $23.1M | ﹤0.01% |
+796,983
|
|
||
855
Equitable Holdings
EQH
$13.9B
| $23.1M | ﹤0.01% |
411,112
-370,198
|
|
||
856
Nike
NKE
$90.1B
| $23M | ﹤0.01% |
323,781
+280,255
|
|
||
857
BioCryst Pharmaceuticals
BCRX
$1.61B
| $22.9M | ﹤0.01% |
2,557,432
+1,983,243
|
|
||
858
Cognex
CGNX
$6.13B
| $22.8M | ﹤0.01% |
719,348
+107,458
|
|
||
859
Equifax
EFX
$27.2B
| $22.8M | ﹤0.01% |
87,886
-3,725
|
|
||
860
Ford
F
$53B
| $22.7M | ﹤0.01% |
2,094,840
-6,294,917
|
|
||
861
Ameriprise Financial
AMP
$46.6B
| $22.7M | ﹤0.01% |
42,550
-11,934
|
|
||
862
Kymera Therapeutics
KYMR
$6.51B
| $22.6M | ﹤0.01% |
518,887
+516,382
|
|
||
863
NetEase
NTES
$87.4B
| $22.5M | ﹤0.01% |
166,852
+62,963
|
|
||
864
UWM Holdings
UWMC
$1.23B
| $22.4M | ﹤0.01% |
5,401,581
-7,657,180
|
|
||
865
Lloyds Banking Group
LYG
$78.4B
| $22.3M | ﹤0.01% |
5,250,393
+4,950,138
|
|
||
866
Vanguard Dividend Appreciation ETF
VIG
$102B
| $22.2M | ﹤0.01% |
108,578
+99,347
|
|
||
|
GMS
867
DELISTED
GMS Inc
GMS
| $22.1M | ﹤0.01% |
203,327
+172,057
|
|
||
868
Cinemark Holdings
CNK
$2.69B
| $22.1M | ﹤0.01% |
732,285
-1,349,072
|
|
||
869
Verra Mobility
VRRM
$3.59B
| $22.1M | ﹤0.01% |
870,148
+808,242
|
|
||
870
Lattice Semiconductor
LSCC
$10.4B
| $22.1M | ﹤0.01% |
450,911
-786,689
|
|
||
871
Dillards
DDS
$9.84B
| $22.1M | ﹤0.01% |
52,852
-16,232
|
|
||
872
EyePoint Inc
EYPT
$1.51B
| $22.1M | ﹤0.01% |
2,344,210
+58,121
|
|
||
873
Rush Enterprises Class A
RUSHA
$4.29B
| $22M | ﹤0.01% |
427,439
+193,473
|
|
||
|
QXO
874
QXO Inc
QXO
$14.3B
| $21.9M | ﹤0.01% |
+1,016,738
|
|
||
875
United Parks & Resorts
PRKS
$1.96B
| $21.9M | ﹤0.01% |
464,019
+352,015
|
|