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 | |
|---|---|---|---|---|---|---|
|
JBTM
976
JBT Marel
JBTM
$6.74B
| $23.4M | 0.02% |
155,433
-13,346
|
|
||
977
Cinemark Holdings
CNK
$2.98B
| $23.4M | 0.02% |
+1,007,117
|
|
||
978
Cemex
CX
$15.1B
| $23.4M | 0.02% |
2,036,873
+1,148,220
|
|
||
|
EMBJ
979
Embraer S.A. ADS
EMBJ
$10.1B
| $23.3M | 0.02% |
362,288
-370,747
|
|
||
980
DTE Energy
DTE
$31.1B
| $23.2M | 0.02% |
179,621
+132,500
|
|
||
981
Dyne Therapeutics
DYN
$2.96B
| $22.9M | 0.02% |
1,171,624
-2,241,811
|
|
||
982
monday.com
MNDY
$3.86B
| $22.9M | 0.02% |
155,126
+40,226
|
|
||
983
Nordson
NDSN
$14.9B
| $22.9M | 0.02% |
95,050
+56,544
|
|
||
984
Flowserve
FLS
$9.45B
| $22.8M | 0.02% |
328,736
-245,907
|
|
||
985
MACOM Technology Solutions
MTSI
$16.3B
| $22.8M | 0.02% |
133,123
-261,512
|
|
||
986
ARS Pharmaceuticals
SPRY
$829M
| $22.8M | 0.02% |
1,954,472
+368,439
|
|
||
987
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
| $22.7M | 0.02% |
+430,064
|
|
||
988
Stewart Information Services
STC
$1.96B
| $22.7M | 0.02% |
323,344
+271,980
|
|
||
989
Vista Energy
VIST
$6.75B
| $22.7M | 0.02% |
465,992
+304,087
|
|
||
990
Invesco
IVZ
$10.2B
| $22.7M | 0.02% |
862,310
-4,119,003
|
|
||
991
Curtiss-Wright
CW
$24.2B
| $22.5M | 0.02% |
+40,900
|
|
||
992
Supernus Pharmaceuticals
SUPN
$2.87B
| $22.5M | 0.02% |
452,959
-963,967
|
|
||
993
Sharplink Inc
SBET
$1.48B
| $22.4M | 0.02% |
2,510,283
-1,110,130
|
|
||
994
Globant
GLOB
$1.94B
| $22.4M | 0.02% |
343,295
-50,676
|
|
||
995
The GEO Group
GEO
$1.95B
| $22.4M | 0.02% |
1,390,740
-122,188
|
|
||
996
Gerdau
GGB
$6.52B
| $22.4M | 0.02% |
6,067,900
+4,059,885
|
|
||
997
KB Home
KBH
$3.35B
| $22.3M | 0.02% |
395,732
-895,278
|
|
||
998
SSR Mining
SSRM
$5.73B
| $22.3M | 0.02% |
1,017,299
+610,386
|
|
||
999
NewAmsterdam Pharma
NAMS
$3.29B
| $22.3M | 0.02% |
635,247
+428,786
|
|
||
1000
Global X Silver Miners ETF NEW
SIL
$5.8B
| $22.2M | 0.02% |
266,155
+162,318
|
|