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
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
InterContinental Hotels
IHG
$21.6B
| $19.2M | ﹤0.01% |
166,183
+134,903
|
|
||
952
EchoStar
SATS
$30.4B
| $19.1M | ﹤0.01% |
691,319
-1,024,945
|
|
||
953
KE Holdings
BEKE
$18.9B
| $19.1M | ﹤0.01% |
1,079,392
+726,864
|
|
||
954
Principal Financial Group
PFG
$19.6B
| $19.1M | ﹤0.01% |
240,722
-62,940
|
|
||
955
Denison Mines
DNN
$2.41B
| $19.1M | ﹤0.01% |
10,492,541
+907,585
|
|
||
956
Xcel Energy
XEL
$44B
| $19M | ﹤0.01% |
279,688
+272,385
|
|
||
957
United States Oil Fund
USO
$974M
| $19M | ﹤0.01% |
+260,285
|
|
||
958
Genius Sports
GENI
$2.6B
| $19M | ﹤0.01% |
1,828,731
-2,212,113
|
|
||
959
Royalty Pharma
RPRX
$16.8B
| $19M | ﹤0.01% |
527,288
-1,538,488
|
|
||
960
Rocket Companies
RKT
$54.7B
| $18.9M | ﹤0.01% |
1,336,190
-1,582,953
|
|
||
|
TIGR
961
UP Fintech Holding
TIGR
$1.61B
| $18.9M | ﹤0.01% |
1,961,751
+1,093,288
|
|
||
962
iShares MSCI France ETF
EWQ
$370M
| $18.9M | ﹤0.01% |
442,084
+402,458
|
|
||
963
ServiceNow
NOW
$160B
| $18.9M | ﹤0.01% |
18,357
-144,458
|
|
||
964
Haemonetics
HAE
$3.76B
| $18.8M | ﹤0.01% |
252,633
-105,547
|
|
||
965
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $18.8M | ﹤0.01% |
756,286
-123,171
|
|
||
966
Crinetics Pharmaceuticals
CRNX
$4.55B
| $18.8M | ﹤0.01% |
653,635
+615,084
|
|
||
967
Trex
TREX
$3.82B
| $18.8M | ﹤0.01% |
344,996
-1,219,243
|
|
||
968
Eldorado Gold
EGO
$7.47B
| $18.7M | ﹤0.01% |
921,775
+763,350
|
|
||
969
The GEO Group
GEO
$2.27B
| $18.7M | ﹤0.01% |
782,718
+112,022
|
|
||
970
Western Union
WU
$2.99B
| $18.6M | ﹤0.01% |
2,209,334
+1,121,117
|
|
||
971
RB Global
RBA
$19.6B
| $18.5M | ﹤0.01% |
174,315
-315,420
|
|
||
972
Cboe Global Markets
CBOE
$26.8B
| $18.5M | ﹤0.01% |
79,193
+7,921
|
|
||
973
Dimensional International Value ETF
DFIV
$15.7B
| $18.5M | ﹤0.01% |
431,113
-770,204
|
|
||
|
SAND
974
DELISTED
Sandstorm Gold
SAND
| $18.5M | ﹤0.01% |
1,963,854
+1,001,608
|
|
||
975
BioMarin Pharmaceuticals
BMRN
$11.5B
| $18.4M | ﹤0.01% |
335,020
-1,260,038
|
|