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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 | |
|---|---|---|---|---|---|---|
901
Telus
TU
$18.2B
| $27.2M | 0.02% |
2,117,484
-1,144,438
|
|
||
902
GXO Logistics
GXO
$5.53B
| $27M | 0.02% |
520,706
-642,914
|
|
||
903
Duolingo
DUOL
$5.75B
| $27M | 0.02% |
273,868
-45,275
|
|
||
904
Hecla Mining
HL
$10.8B
| $26.9M | 0.02% |
1,442,859
-187,658
|
|
||
905
Ingredion
INGR
$6.23B
| $26.9M | 0.02% |
238,542
+211,597
|
|
||
906
Gentex
GNTX
$5.4B
| $26.8M | 0.02% |
1,224,623
-379,542
|
|
||
|
DEC
907
Diversified Energy Company
DEC
$939M
| $26.7M | 0.02% |
1,531,035
+271,457
|
|
||
908
United Bankshares
UBSI
$6.09B
| $26.7M | 0.02% |
644,254
+574,740
|
|
||
909
Veeva Systems
VEEV
$25.2B
| $26.6M | 0.02% |
151,543
-191,150
|
|
||
910
Vertiv
VRT
$122B
| $26.6M | 0.02% |
106,123
-688,139
|
|
||
911
Zeta Global
ZETA
$4.61B
| $26.6M | 0.02% |
1,668,431
-347,562
|
|
||
912
Stantec
STN
$7.96B
| $26.5M | 0.02% |
307,054
+162,133
|
|
||
913
UBS Group
UBS
$163B
| $26.5M | 0.02% |
677,062
+593,439
|
|
||
|
KEEL
914
Keel Infrastructure Corp
KEEL
$3.6B
| $26.5M | 0.02% |
13,565,213
-6,453,322
|
|
||
915
Deutsche Bank
DB
$67.1B
| $26.4M | 0.02% |
887,690
+239,126
|
|
||
|
CON
916
Concentra Group Holdings
CON
$3.63B
| $26.4M | 0.02% |
1,230,675
-1,020,054
|
|
||
|
EXK
917
Endeavour Silver
EXK
$2.62B
| $26.4M | 0.02% |
2,831,775
+884,226
|
|
||
918
Celanese
CE
$5.62B
| $26.3M | 0.02% |
399,794
-1,850,173
|
|
||
919
PTC Therapeutics
PTCT
$6.51B
| $26.2M | 0.02% |
385,199
-769,256
|
|
||
920
Global X Uranium ETF
URA
$6.54B
| $26.2M | 0.02% |
541,842
+536,326
|
|
||
921
ESCO Technologies
ESE
$8.65B
| $26.2M | 0.02% |
+93,116
|
|
||
922
NNN REIT
NNN
$8.59B
| $26.2M | 0.02% |
623,336
+160,697
|
|
||
923
STAG Industrial
STAG
$7.13B
| $26.2M | 0.02% |
726,478
-605,571
|
|
||
924
EOG Resources
EOG
$71B
| $26.1M | 0.02% |
180,699
-2,265,626
|
|
||
925
Hudbay
HBM
$11.2B
| $26.1M | 0.02% |
1,249,281
+777,048
|
|