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 | |
|---|---|---|---|---|---|---|
976
Vita Coco
COCO
$3.05B
| $18.4M | ﹤0.01% |
509,827
+262,568
|
|
||
977
Carnival PLC
CUK
$40.1B
| $18.4M | ﹤0.01% |
719,822
+143,335
|
|
||
978
YPF
YPF
$14.1B
| $18.4M | ﹤0.01% |
583,672
-753,583
|
|
||
979
Constellation Energy
CEG
$113B
| $18.3M | ﹤0.01% |
56,665
-299,653
|
|
||
980
SEI Investments
SEIC
$10.4B
| $18.2M | ﹤0.01% |
+202,576
|
|
||
981
Otter Tail
OTTR
$3.45B
| $18.2M | ﹤0.01% |
236,061
+57,873
|
|
||
982
Viasat
VSAT
$4.71B
| $18.2M | ﹤0.01% |
1,246,121
+315,137
|
|
||
983
CDW
CDW
$18.2B
| $18.2M | ﹤0.01% |
101,868
-206,549
|
|
||
984
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$712M
| $18.2M | ﹤0.01% |
+229,123
|
|
||
985
Castle Biosciences
CSTL
$1.15B
| $18.1M | ﹤0.01% |
888,515
+630,133
|
|
||
986
FuboTV Inc
FUBO
$908M
| $18.1M | ﹤0.01% |
4,699,547
-630,644
|
|
||
|
SLDE
987
Slide Insurance Holdings
SLDE
$2.38B
| $18.1M | ﹤0.01% |
+837,000
|
|
||
988
Invesco KBW Bank ETF
KBWB
$6.21B
| $18.1M | ﹤0.01% |
253,076
+66,237
|
|
||
989
Nurix Therapeutics
NRIX
$1.96B
| $18.1M | ﹤0.01% |
1,589,035
+271,577
|
|
||
990
Crown Castle
CCI
$38.4B
| $18.1M | ﹤0.01% |
176,072
+171,525
|
|
||
991
Li Auto
LI
$17.7B
| $18M | ﹤0.01% |
665,379
+428,872
|
|
||
992
Air Lease Corp
AL
$7.18B
| $18M | ﹤0.01% |
+308,037
|
|
||
993
Lamar Advertising Co
LAMR
$12.8B
| $18M | ﹤0.01% |
148,301
-60,025
|
|
||
994
Simplify Short Term Treasury Futures Strategy ETF
TUA
$668M
| $17.9M | ﹤0.01% |
813,747
+608,811
|
|
||
995
iShares Core S&P Small-Cap ETF
IJR
$91.7B
| $17.9M | ﹤0.01% |
163,901
-159,319
|
|
||
996
Toast
TOST
$21.4B
| $17.9M | ﹤0.01% |
403,672
-2,955,679
|
|
||
997
Porch Group
PRCH
$941M
| $17.9M | ﹤0.01% |
1,515,723
+876,306
|
|
||
998
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.76B
| $17.8M | ﹤0.01% |
648,059
+15,276
|
|
||
999
Ryanair
RYAAY
$38.7B
| $17.8M | ﹤0.01% |
309,086
-209,187
|
|
||
1000
iShares Gold Trust
IAU
$71.4B
| $17.8M | ﹤0.01% |
285,538
+257,422
|
|