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 | |
|---|---|---|---|---|---|---|
876
Teva Pharmaceuticals
TEVA
$34.5B
| $24.9M | ﹤0.01% |
1,234,155
-978,931
|
|
||
877
Quest Diagnostics
DGX
$20.5B
| $24.9M | ﹤0.01% |
130,614
+102,519
|
|
||
|
CON
878
Concentra Group Holdings
CON
$2.51B
| $24.9M | ﹤0.01% |
1,189,142
-391,830
|
|
||
879
HDFC Bank
HDB
$185B
| $24.8M | ﹤0.01% |
726,942
+621,596
|
|
||
880
Infosys
INFY
$71.9B
| $24.8M | ﹤0.01% |
1,521,867
-4,160,170
|
|
||
881
Golar LNG
GLNG
$3.77B
| $24.7M | ﹤0.01% |
611,891
+130,606
|
|
||
882
Lexeo Therapeutics
LXEO
$712M
| $24.7M | ﹤0.01% |
3,719,043
+111,076
|
|
||
|
NTSK
883
Netskope Inc
NTSK
$7.49B
| $24.7M | ﹤0.01% |
+1,086,408
|
|
||
884
Trane Technologies
TT
$87.6B
| $24.7M | ﹤0.01% |
58,477
-145,310
|
|
||
885
Nova
NVMI
$9.61B
| $24.6M | ﹤0.01% |
+77,090
|
|
||
886
BJs Wholesale Club
BJ
$12B
| $24.6M | ﹤0.01% |
263,413
+8,539
|
|
||
887
Baidu
BIDU
$41B
| $24.4M | ﹤0.01% |
185,532
-153,959
|
|
||
888
Vanguard FTSE All-World ex-US ETF
VEU
$53B
| $24.4M | ﹤0.01% |
341,960
+322,592
|
|
||
889
Rivian
RIVN
$21.9B
| $24.4M | ﹤0.01% |
1,659,918
+822,581
|
|
||
890
Gentex
GNTX
$5.18B
| $24.3M | ﹤0.01% |
860,376
-629,107
|
|
||
891
DuPont de Nemours
DD
$17B
| $24.3M | ﹤0.01% |
311,340
-2,278,665
|
|
||
892
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.92B
| $24.2M | ﹤0.01% |
+771,282
|
|
||
893
Independent Bank
INDB
$3.85B
| $24.2M | ﹤0.01% |
349,635
+288,613
|
|
||
894
State Street SPDR S&P Bank ETF
KBE
$1.41B
| $24.1M | ﹤0.01% |
405,939
+17,720
|
|
||
895
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
| $24M | ﹤0.01% |
299,894
+262,522
|
|
||
896
Equity Residential
EQR
$23.2B
| $24M | ﹤0.01% |
371,363
-158,760
|
|
||
897
Boot Barn
BOOT
$6.26B
| $24M | ﹤0.01% |
144,805
-412,211
|
|
||
898
Cogent Biosciences
COGT
$6.18B
| $23.9M | ﹤0.01% |
1,667,807
+1,046,572
|
|
||
899
HNI Corp
HNI
$1.9B
| $23.9M | ﹤0.01% |
510,928
+505,516
|
|
||
900
Algonquin Power & Utilities
AQN
$4.57B
| $23.9M | ﹤0.01% |
+4,445,126
|
|