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Ken Griffin Citadel Advisors
AUM
$141B
1-Year Est. Return
30.7%
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
+30.7%
AUM
$141B
AUM Growth
-$5.85B
(-4%)
Holding
7,789
Top Buys
| 1 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
976
DELISTED
Air Lease Corp
AL
| $23.6M | 0.02% |
363,462
-49,566
|
|
||
977
RB Global
RBA
$20B
| $23.6M | 0.02% |
245,992
+190,223
|
|
||
|
INFQ
978
Infleqtion Inc
INFQ
$2.91B
| $23.5M | 0.02% |
+2,392,625
|
|
||
|
STUB
979
StubHub Holdings
STUB
$4.28B
| $23.4M | 0.02% |
3,754,847
+3,173,103
|
|
||
980
KBR
KBR
$4.3B
| $23.4M | 0.02% |
633,681
+270,682
|
|
||
981
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
| $23.4M | 0.02% |
891,493
+488,090
|
|
||
982
iShares MSCI Taiwan ETF
EWT
$10.9B
| $23.3M | 0.02% |
328,798
+289,047
|
|
||
983
Transocean
RIG
$6.18B
| $23.3M | 0.02% |
3,514,711
-3,490,818
|
|
||
984
InterContinental Hotels
IHG
$25.3B
| $23.3M | 0.02% |
174,454
+80,088
|
|
||
|
CCC
985
CCC Intelligent Solutions
CCC
$2.58B
| $23.3M | 0.02% |
3,876,683
-903,460
|
|
||
986
Idacorp
IDA
$7.87B
| $23.2M | 0.02% |
162,124
+130,798
|
|
||
|
MAZE
987
Maze Therapeutics
MAZE
$1.37B
| $23.2M | 0.02% |
775,714
+327,497
|
|
||
988
RingCentral
RNG
$2.98B
| $23.1M | 0.02% |
619,994
+367,856
|
|
||
989
Sanmina
SANM
$13B
| $23M | 0.02% |
177,721
+162,702
|
|
||
990
Kiniksa Pharmaceuticals
KNSA
$4.17B
| $22.9M | 0.02% |
474,750
-267,368
|
|
||
|
SA
991
Seabridge Gold
SA
$3.3B
| $22.8M | 0.02% |
804,807
-174,061
|
|
||
992
NewAmsterdam Pharma
NAMS
$3.52B
| $22.8M | 0.02% |
712,064
+76,817
|
|
||
|
PRMB
993
Primo Brands
PRMB
$8.6B
| $22.8M | 0.02% |
1,209,732
+106,169
|
|
||
994
Bentley Systems
BSY
$8.91B
| $22.7M | 0.02% |
646,785
+467,197
|
|
||
995
nLIGHT
LASR
$3.64B
| $22.7M | 0.02% |
398,331
+109,479
|
|
||
996
Fluor
FLR
$7.25B
| $22.7M | 0.02% |
486,430
-745,464
|
|
||
997
MDU Resources
MDU
$4.37B
| $22.7M | 0.02% |
1,094,809
-609,822
|
|
||
998
National Grid
NGG
$80.3B
| $22.7M | 0.02% |
268,030
+225,970
|
|
||
999
Navitas Semiconductor
NVTS
$5.37B
| $22.7M | 0.02% |
2,584,734
+895,481
|
|
||
1000
IDEAYA Biosciences
IDYA
$2.96B
| $22.6M | 0.02% |
679,400
-279,955
|
|