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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 | |
|---|---|---|---|---|---|---|
|
BBOT
1001
BridgeBio Oncology
BBOT
$615M
| $22.6M | 0.02% |
2,528,762
-1,562
|
|
||
1002
Klaviyo
KVYO
$4.03B
| $22.6M | 0.02% |
1,162,379
+846,610
|
|
||
1003
GDS Holdings
GDS
$6.6B
| $22.6M | 0.02% |
560,751
+500,077
|
|
||
|
SF
1004
Stifel
SF
$11.3B
| $22.6M | 0.02% |
+305,130
|
|
||
1005
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
| $22.6M | 0.02% |
+287,647
|
|
||
1006
Grindr
GRND
$2.36B
| $22.5M | 0.02% |
1,864,925
+1,810,733
|
|
||
1007
Pembina Pipeline
PBA
$26.9B
| $22.5M | 0.02% |
503,362
+496,204
|
|
||
1008
XPeng
XPEV
$12.8B
| $22.5M | 0.02% |
1,313,910
+102,944
|
|
||
1009
HealthEquity
HQY
$7.22B
| $22.5M | 0.02% |
268,832
+53,565
|
|
||
1010
Natera
NTRA
$32.4B
| $22.3M | 0.02% |
111,682
+1,736
|
|
||
1011
Banc of California
BANC
$3.06B
| $22.2M | 0.02% |
1,262,225
-3,779,190
|
|
||
1012
Sunstone Hotel Investors
SHO
$2.19B
| $22.2M | 0.02% |
2,462,547
-548,145
|
|
||
|
HUT
1013
Hut 8
HUT
$13.4B
| $22.1M | 0.02% |
470,406
-191,918
|
|
||
1014
Trimble
TRMB
$11.4B
| $22.1M | 0.02% |
338,112
+71,401
|
|
||
1015
Kimberly-Clark
KMB
$33.7B
| $22M | 0.02% |
228,270
-2,418,659
|
|
||
1016
Lexeo Therapeutics
LXEO
$391M
| $22M | 0.02% |
3,834,999
+60,682
|
|
||
1017
Perrigo
PRGO
$1.41B
| $22M | 0.02% |
2,047,945
+690,061
|
|
||
1018
Texas Roadhouse
TXRH
$11.4B
| $21.9M | 0.02% |
132,637
+102,496
|
|
||
1019
GoDaddy
GDDY
$10.1B
| $21.9M | 0.02% |
264,703
+213,898
|
|
||
|
MDA
1020
MDA Space Ltd
MDA
$5.41B
| $21.9M | 0.02% |
+863,824
|
|
||
1021
Baxter International
BAX
$10B
| $21.8M | 0.02% |
1,298,436
+141,970
|
|
||
|
GRDN
1022
Guardian Pharmacy Services
GRDN
$2.75B
| $21.8M | 0.02% |
+579,121
|
|
||
1023
Steven Madden
SHOO
$3.13B
| $21.7M | 0.02% |
641,121
+563,673
|
|
||
|
SNCY
1024
DELISTED
Sun Country Airlines
SNCY
| $21.7M | 0.02% |
1,315,780
-1,326,212
|
|
||
1025
Sprott Physical Silver Trust
PSLV
$13.7B
| $21.6M | 0.02% |
+886,665
|
|