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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 | |
|---|---|---|---|---|---|---|
951
Piper Sandler
PIPR
$5.46B
| $24.6M | 0.02% |
321,388
-865,692
|
|
||
952
EyePoint Inc
EYPT
$1.1B
| $24.6M | 0.02% |
+1,905,875
|
|
||
953
CRISPR Therapeutics
CRSP
$5.23B
| $24.6M | 0.02% |
516,352
+248,667
|
|
||
954
Humana
HUM
$43.5B
| $24.6M | 0.02% |
141,650
+107,899
|
|
||
955
Wintrust Financial
WTFC
$10.4B
| $24.6M | 0.02% |
176,736
+175,033
|
|
||
956
ZTO Express
ZTO
$17B
| $24.5M | 0.02% |
974,629
+7,845
|
|
||
957
Lifestance Health
LFST
$3.29B
| $24.5M | 0.02% |
3,850,026
+3,810,205
|
|
||
958
Kyndryl
KD
$2.52B
| $24.5M | 0.02% |
1,868,464
+1,706,913
|
|
||
|
HTO
959
H2O America
HTO
$2.36B
| $24.4M | 0.02% |
416,111
+350,034
|
|
||
|
WBI
960
WaterBridge Infrastructure LLC
WBI
$1.44B
| $24.4M | 0.02% |
909,651
+866,416
|
|
||
961
Steris
STE
$19.4B
| $24.3M | 0.02% |
109,867
-206,401
|
|
||
962
Amprius Technologies
AMPX
$2.12B
| $24.3M | 0.02% |
1,438,660
+983,806
|
|
||
963
Cleveland-Cliffs
CLF
$7.23B
| $24.2M | 0.02% |
2,868,827
+437,641
|
|
||
964
L3Harris
LHX
$58.3B
| $24.1M | 0.02% |
69,772
-55,681
|
|
||
965
RLI Corp
RLI
$4.85B
| $24M | 0.02% |
421,601
-71,188
|
|
||
966
Simmons First National
SFNC
$3.15B
| $24M | 0.02% |
1,234,479
+569,468
|
|
||
967
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
| $24M | 0.02% |
480,231
+437,290
|
|
||
968
Park Hotels & Resorts
PK
$2.92B
| $24M | 0.02% |
2,275,136
+830,134
|
|
||
969
Royal Gold
RGLD
$18.5B
| $23.9M | 0.02% |
93,743
-355,696
|
|
||
970
Rio Tinto
RIO
$167B
| $23.8M | 0.02% |
254,948
-559,928
|
|
||
|
CNTA
971
Centessa Pharmaceuticals
CNTA
$6.17B
| $23.8M | 0.02% |
598,197
+78,235
|
|
||
|
MRSH
972
Marsh
MRSH
$79.1B
| $23.7M | 0.02% |
136,487
-685,884
|
|
||
973
iShares MSCI EAFE Value ETF
EFV
$24.4B
| $23.7M | 0.02% |
318,406
+219,466
|
|
||
974
Waste Management
WM
$86.7B
| $23.7M | 0.02% |
102,938
-426,421
|
|
||
975
VeriSign
VRSN
$24.1B
| $23.6M | 0.02% |
95,182
+27,034
|
|