Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
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
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Floor & Decor
FND
$6.15B
| $26.5M | 0.02% |
435,123
+222,361
|
|
||
927
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.74B
| $26.2M | 0.02% |
406,738
+359,129
|
|
||
928
Rush Street Interactive
RSI
$2.09B
| $26.1M | 0.02% |
1,344,122
+847,973
|
|
||
929
Capricor Therapeutics
CAPR
$1.66B
| $26M | 0.02% |
901,996
+751,474
|
|
||
930
Church & Dwight Co
CHD
$23.1B
| $26M | 0.02% |
310,242
-2,056,295
|
|
||
931
CONMED
CNMD
$1.15B
| $26M | 0.02% |
640,573
+585,407
|
|
||
932
Best Buy
BBY
$13.1B
| $26M | 0.02% |
388,325
-28,107
|
|
||
933
Boston Beer
SAM
$2.42B
| $25.9M | 0.02% |
132,943
+131,853
|
|
||
934
Sterling Infrastructure
STRL
$12.2B
| $25.9M | 0.02% |
+84,426
|
|
||
935
Hilton Worldwide
HLT
$66.8B
| $25.8M | 0.02% |
89,853
-199,108
|
|
||
936
Paymentus
PAY
$3.07B
| $25.8M | 0.02% |
816,555
+512,563
|
|
||
937
Par Pacific Holdings
PARR
$2.64B
| $25.7M | 0.02% |
732,650
+187,882
|
|
||
938
Brookdale Senior Living
BKD
$3.32B
| $25.7M | 0.02% |
2,380,613
-1,324,012
|
|
||
|
CNR
939
Core Natural Resources Inc
CNR
$5.04B
| $25.7M | 0.02% |
290,052
-373,641
|
|
||
940
TransAlta
TAC
$3.69B
| $25.6M | 0.02% |
2,027,408
+1,056,088
|
|
||
941
LyondellBasell Industries
LYB
$23.3B
| $25.6M | 0.02% |
591,310
-426,427
|
|
||
942
Fastenal
FAST
$52.2B
| $25.6M | 0.02% |
637,286
+398,330
|
|
||
943
Urban Outfitters
URBN
$5.69B
| $25.6M | 0.02% |
339,551
+89,305
|
|
||
|
MBX
944
MBX Biosciences
MBX
$1.26B
| $25.5M | 0.02% |
809,857
-186,226
|
|
||
945
State Street SPDR S&P Retail ETF
XRT
$520M
| $25.5M | 0.02% |
298,704
+254,013
|
|
||
|
VISN
946
Vistance Networks Inc
VISN
$3.97B
| $25.4M | 0.02% |
1,403,687
+803,068
|
|
||
947
Unity
U
$8.41B
| $25.3M | 0.02% |
573,476
+56,114
|
|
||
948
CF Industries
CF
$19.9B
| $25.3M | 0.02% |
327,158
-19,180
|
|
||
949
Northern Trust
NTRS
$25.4B
| $25.3M | 0.02% |
185,197
-614,079
|
|
||
950
Axsome Therapeutics
AXSM
$7.98B
| $25.2M | 0.02% |
138,213
-20,193
|
|