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 | |
|---|---|---|---|---|---|---|
926
Sensata Technologies
ST
$5.02B
| $22.9M | ﹤0.01% |
750,259
-239,335
|
|
||
927
Maximus
MMS
$4.71B
| $22.9M | ﹤0.01% |
250,643
-31,263
|
|
||
928
Evolv Technologies
EVLV
$1.18B
| $22.9M | ﹤0.01% |
3,032,569
+1,507,670
|
|
||
929
JPMorgan Core Plus Bond ETF
JCPB
$9.01B
| $22.9M | ﹤0.01% |
480,836
+123,701
|
|
||
930
NatWest
NWG
$68.1B
| $22.8M | ﹤0.01% |
1,612,872
+969,546
|
|
||
931
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.8M | ﹤0.01% |
337,370
+314,958
|
|
||
932
Seagate
STX
$62.8B
| $22.7M | ﹤0.01% |
96,333
-419,703
|
|
||
|
NESR
933
National Energy Services Reunited Corp
NESR
$1.46B
| $22.7M | ﹤0.01% |
+2,214,607
|
|
||
|
SVM
934
Silvercorp Metals
SVM
$1.89B
| $22.7M | ﹤0.01% |
3,592,155
-517,466
|
|
||
935
Globant
GLOB
$2.91B
| $22.6M | ﹤0.01% |
393,971
+65,019
|
|
||
936
Camping World
CWH
$628M
| $22.6M | ﹤0.01% |
1,431,584
+558,781
|
|
||
937
ProShares UltraPro Dow 30
UDOW
$722M
| $22.6M | ﹤0.01% |
+422,228
|
|
||
938
Sprouts Farmers Market
SFM
$7.83B
| $22.6M | ﹤0.01% |
207,669
-620,115
|
|
||
939
Cadence Bank
CADE
$8.01B
| $22.5M | ﹤0.01% |
599,575
+562,525
|
|
||
940
iShares MSCI ACWI ETF
ACWI
$24.1B
| $22.4M | ﹤0.01% |
162,097
+132,902
|
|
||
941
monday.com
MNDY
$7.79B
| $22.3M | ﹤0.01% |
+114,900
|
|
||
942
iShares Russell 1000 ETF
IWB
$45.7B
| $22.2M | ﹤0.01% |
60,753
+3,420
|
|
||
943
Madrigal Pharmaceuticals
MDGL
$12.7B
| $22.2M | ﹤0.01% |
48,372
-158,967
|
|
||
944
Stride
LRN
$2.8B
| $22.2M | ﹤0.01% |
148,771
+94,454
|
|
||
945
A.O. Smith
AOS
$9.58B
| $22.1M | ﹤0.01% |
301,572
-100,119
|
|
||
946
Penske Automotive Group
PAG
$11.1B
| $22.1M | ﹤0.01% |
126,979
+11,267
|
|
||
947
VanEck Junior Gold Miners ETF
GDXJ
$9.35B
| $22M | ﹤0.01% |
222,212
+49,873
|
|
||
948
STAG Industrial
STAG
$6.94B
| $22M | ﹤0.01% |
+622,569
|
|
||
949
Trade Desk
TTD
$17.7B
| $21.8M | ﹤0.01% |
445,158
+327,764
|
|
||
950
Pinnacle West Capital
PNW
$10.6B
| $21.8M | ﹤0.01% |
243,177
+65,351
|
|