Ken Griffin Citadel Advisors
AUM
$115B
1-Year Return
4.22%
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.
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 | 16.69% |
| 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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$21B
| $269M | 0.05% |
527,180
+93,702
|
|
||
77
Kenvue
KVUE
$31.1B
| $266M | 0.05% |
12,704,575
-6,656,732
|
|
||
78
Oracle
ORCL
$878B
| $265M | 0.05% |
1,212,813
-101,882
|
|
||
79
Burlington
BURL
$17.4B
| $264M | 0.05% |
1,133,063
+267,742
|
|
||
80
Gaming and Leisure Properties
GLPI
$12.5B
| $261M | 0.05% |
5,588,238
+3,046,478
|
|
||
81
Digital Realty Trust
DLR
$58.5B
| $259M | 0.05% |
1,488,296
+1,402,373
|
|
||
82
J.M. Smucker
SJM
$10.8B
| $259M | 0.05% |
2,641,953
-398,860
|
|
||
83
Intercontinental Exchange
ICE
$90.9B
| $258M | 0.04% |
1,405,195
-70,148
|
|
||
84
Neurocrine Biosciences
NBIX
$13.6B
| $258M | 0.04% |
2,049,075
+1,160,047
|
|
||
85
Progressive
PGR
$139B
| $246M | 0.04% |
920,997
+896,545
|
|
||
86
SPDR Gold Trust
GLD
$131B
| $244M | 0.04% |
+801,305
|
|
||
87
Darling Ingredients
DAR
$4.73B
| $243M | 0.04% |
6,398,458
+608,346
|
|
||
88
Insulet
PODD
$22.1B
| $242M | 0.04% |
771,548
+627,598
|
|
||
89
Hologic
HOLX
$14.6B
| $242M | 0.04% |
3,708,947
+3,451,781
|
|
||
90
Paylocity
PCTY
$8.37B
| $238M | 0.04% |
1,312,600
+428,259
|
|
||
91
Pultegroup
PHM
$23.8B
| $233M | 0.04% |
2,205,523
+1,046,100
|
|
||
92
Host Hotels & Resorts
HST
$11.2B
| $232M | 0.04% |
15,109,515
+14,902,909
|
|
||
93
Las Vegas Sands
LVS
$31.9B
| $229M | 0.04% |
5,271,377
-309,286
|
|
||
94
Intuit
INTU
$183B
| $229M | 0.04% |
290,456
-387,124
|
|
||
95
Western Digital
WDC
$40.7B
| $225M | 0.04% |
3,515,603
-381,329
|
|
||
96
Amphenol
APH
$151B
| $223M | 0.04% |
2,254,987
+1,080,932
|
|
||
97
BP
BP
$86.6B
| $222M | 0.04% |
7,422,374
-169,912
|
|
||
98
Boeing
BA
$163B
| $218M | 0.04% |
1,041,601
+679,772
|
|
||
99
Southern Company
SO
$108B
| $217M | 0.04% |
2,364,908
-70,651
|
|
||
100
Arista Networks
ANET
$185B
| $215M | 0.04% |
2,101,197
+1,364,777
|
|