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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 | |
|---|---|---|---|---|---|---|
876
Arcus Biosciences
RCUS
$3.03B
| $28.7M | 0.02% |
1,329,935
+1,225,234
|
|
||
877
Birkenstock
BIRK
$8.63B
| $28.6M | 0.02% |
799,375
+605,952
|
|
||
|
CMBT
878
CMB.TECH NV
CMBT
$4.27B
| $28.5M | 0.02% |
2,254,149
+1,436,742
|
|
||
879
Jefferies Financial Group
JEF
$12.7B
| $28.5M | 0.02% |
690,855
-777,518
|
|
||
880
Roblox
RBLX
$34.4B
| $28.5M | 0.02% |
503,739
-1,256,612
|
|
||
881
iShares US Real Estate ETF
IYR
$4.55B
| $28.4M | 0.02% |
300,815
-190,692
|
|
||
882
Zillow
Z
$7.32B
| $28.4M | 0.02% |
685,279
+474,375
|
|
||
883
Jack Henry & Associates
JKHY
$8.83B
| $28.2M | 0.02% |
178,526
-1,421,134
|
|
||
884
QuantumScape Corp
QS
$4.24B
| $28.2M | 0.02% |
4,419,643
+2,612,560
|
|
||
885
SentinelOne
S
$5.07B
| $28.2M | 0.02% |
2,188,380
+1,500,644
|
|
||
|
SEI
886
Solaris Energy Infrastructure
SEI
$4.75B
| $27.9M | 0.02% |
493,484
-671,016
|
|
||
|
MBX
887
MBX Biosciences
MBX
$1.98B
| $27.8M | 0.02% |
932,833
+122,976
|
|
||
888
Icon
ICLR
$11B
| $27.8M | 0.02% |
251,607
+209,642
|
|
||
889
Denison Mines
DNN
$3B
| $27.8M | 0.02% |
7,881,383
+1,660,978
|
|
||
890
Universal Display
OLED
$3.95B
| $27.7M | 0.02% |
302,511
+118,315
|
|
||
|
NB
891
NioCorp Developments
NB
$756M
| $27.7M | 0.02% |
6,204,197
+6,004,890
|
|
||
892
Flutter Entertainment
FLUT
$17.6B
| $27.6M | 0.02% |
271,211
+266,327
|
|
||
893
ManpowerGroup
MAN
$1.59B
| $27.6M | 0.02% |
936,054
-416,621
|
|
||
894
Crane NXT
CXT
$2.61B
| $27.6M | 0.02% |
679,167
+560,099
|
|
||
895
AerCap
AER
$22.7B
| $27.5M | 0.02% |
200,185
-52,507
|
|
||
896
Lincoln National
LNC
$7.15B
| $27.3M | 0.02% |
769,829
+574,632
|
|
||
897
Bankunited
BKU
$3.41B
| $27.3M | 0.02% |
604,669
-453,016
|
|
||
|
JBTM
898
JBT Marel
JBTM
$6.74B
| $27.3M | 0.02% |
213,421
+57,988
|
|
||
|
VISN
899
Vistance Networks Inc
VISN
$2.84B
| $27.2M | 0.02% |
1,497,155
+93,468
|
|
||
|
TEM
900
Tempus AI
TEM
$8.76B
| $27.2M | 0.02% |
601,305
-301,265
|
|