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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$134B
| $317M | 0.22% |
59,114
+34,079
|
|
||
77
Synopsys
SNPS
$79B
| $314M | 0.21% |
668,086
+541,322
|
|
||
78
Gaming and Leisure Properties
GLPI
$13.5B
| $312M | 0.21% |
6,981,740
-281,849
|
|
||
79
Freeport-McMoran
FCX
$81B
| $311M | 0.21% |
6,120,995
-1,472,419
|
|
||
80
Penumbra
PEN
$13.2B
| $308M | 0.21% |
990,275
+19,277
|
|
||
81
VanEck Gold Miners ETF
GDX
$29.5B
| $308M | 0.21% |
3,589,538
+3,441,543
|
|
||
|
CYBR
82
DELISTED
CyberArk
CYBR
| $305M | 0.21% |
683,106
-273,654
|
|
||
83
SoFi Technologies
SOFI
$22.6B
| $302M | 0.21% |
11,528,450
+8,078,885
|
|
||
84
Trane Technologies
TT
$93.5B
| $301M | 0.21% |
774,593
+716,116
|
|
||
85
Lennox International
LII
$16.7B
| $301M | 0.21% |
620,435
+342,247
|
|
||
86
Blackstone
BX
$82.9B
| $299M | 0.2% |
1,941,396
+1,488,669
|
|
||
87
Coca-Cola
KO
$333B
| $299M | 0.2% |
4,279,220
-1,128,958
|
|
||
88
argenx
ARGX
$43.3B
| $295M | 0.2% |
350,851
-362,708
|
|
||
89
Honeywell
HON
$149B
| $295M | 0.2% |
1,511,753
+141,668
|
|
||
90
Jack Henry & Associates
JKHY
$12.2B
| $292M | 0.2% |
1,599,660
+1,347,742
|
|
||
91
Advanced Micro Devices
AMD
$315B
| $292M | 0.2% |
1,362,571
+93,966
|
|
||
92
Snowflake
SNOW
$61.1B
| $290M | 0.2% |
1,321,340
-107,873
|
|
||
93
CVS Health
CVS
$96.9B
| $286M | 0.19% |
3,601,353
+384,176
|
|
||
94
MSCI
MSCI
$40.3B
| $285M | 0.19% |
496,876
+467,752
|
|
||
95
Microchip Technology
MCHP
$33.5B
| $283M | 0.19% |
4,439,948
+887,585
|
|
||
96
Intuit
INTU
$122B
| $283M | 0.19% |
426,594
+369,042
|
|
||
97
Automatic Data Processing
ADP
$84B
| $282M | 0.19% |
1,095,784
+561,832
|
|
||
98
Twilio
TWLO
$18.9B
| $276M | 0.19% |
1,940,657
+1,523,932
|
|
||
99
PG&E
PCG
$39.9B
| $275M | 0.19% |
17,139,344
+11,840,728
|
|
||
100
Keysight
KEYS
$48.1B
| $268M | 0.18% |
1,317,501
+1,281,814
|
|