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 | |
|---|---|---|---|---|---|---|
951
Paycom
PAYC
$6.68B
| $25.2M | 0.02% |
158,391
+94,785
|
|
||
952
Natera
NTRA
$26.6B
| $25.2M | 0.02% |
109,946
-786,720
|
|
||
953
Vail Resorts
MTN
$4.71B
| $25.1M | 0.02% |
189,007
+145,884
|
|
||
954
Deutsche Bank
DB
$55.3B
| $25M | 0.02% |
648,564
-72,855
|
|
||
955
VSE Corp
VSEC
$5.45B
| $25M | 0.02% |
144,478
+126,169
|
|
||
956
Zions Bancorporation
ZION
$7.85B
| $24.8M | 0.02% |
424,098
-3,210,289
|
|
||
957
Starbucks
SBUX
$113B
| $24.7M | 0.02% |
293,889
-627,184
|
|
||
958
Post Holdings
POST
$4.72B
| $24.7M | 0.02% |
249,132
+198,796
|
|
||
959
Vanguard Total Stock Market ETF
VTI
$564B
| $24.6M | 0.02% |
73,384
-29,920
|
|
||
960
XPeng
XPEV
$19.1B
| $24.6M | 0.02% |
1,210,966
-12,756
|
|
||
|
ECG
961
Everus Construction Group
ECG
$5.74B
| $24.5M | 0.02% |
286,751
+130,013
|
|
||
962
Quantum Computing Inc
QUBT
$1.64B
| $24.5M | 0.02% |
2,387,241
-4,018,564
|
|
||
963
ArcelorMittal
MT
$38.6B
| $24.4M | 0.02% |
535,637
-52,136
|
|
||
964
Hillman Solutions
HLMN
$1.58B
| $24.4M | 0.02% |
2,816,044
-525,906
|
|
||
965
Integer Holdings
ITGR
$2.86B
| $24.3M | 0.02% |
310,110
+931
|
|
||
966
Cavco Industries
CVCO
$3.85B
| $24.2M | 0.02% |
41,038
+14,778
|
|
||
967
Tyler Technologies
TYL
$15B
| $24.2M | 0.02% |
53,313
+35,660
|
|
||
968
Fidelity National Financial
FNF
$12.9B
| $24.2M | 0.02% |
443,240
+223,327
|
|
||
969
Knife River
KNF
$4.45B
| $24M | 0.02% |
341,524
+274,845
|
|
||
970
New Oriental
EDU
$8.57B
| $23.8M | 0.02% |
432,458
+247,051
|
|
||
971
Raymond James Financial
RJF
$28.8B
| $23.8M | 0.02% |
148,017
-9,322
|
|
||
972
GeneDx Holdings
WGS
$2.28B
| $23.7M | 0.02% |
182,351
-8,589
|
|
||
|
HNGE
973
Hinge Health
HNGE
$3.54B
| $23.5M | 0.02% |
506,104
+437,276
|
|
||
974
SPS Commerce
SPSC
$2.26B
| $23.4M | 0.02% |
+263,042
|
|
||
975
Service Corp International
SCI
$11.1B
| $23.4M | 0.02% |
300,366
+64,019
|
|