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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 | |
|---|---|---|---|---|---|---|
1026
Post Holdings
POST
$4.03B
| $21.6M | 0.02% |
218,706
-30,426
|
|
||
1027
Ryan Specialty Holdings
RYAN
$4.57B
| $21.6M | 0.02% |
640,339
-775,994
|
|
||
1028
Lantheus
LNTH
$6.72B
| $21.6M | 0.02% |
284,544
-359,652
|
|
||
1029
Manhattan Associates
MANH
$7.82B
| $21.6M | 0.02% |
161,909
+108,636
|
|
||
1030
Garrett Motion
GTX
$6.32B
| $21.6M | 0.02% |
1,186,042
+280,261
|
|
||
1031
Scotiabank
BNS
$106B
| $21.5M | 0.02% |
310,363
+148,920
|
|
||
1032
TransAlta
TAC
$4.29B
| $21.4M | 0.02% |
1,632,890
-394,518
|
|
||
1033
Robert Half
RHI
$3.3B
| $21.4M | 0.02% |
841,943
+443,502
|
|
||
1034
International Paper
IP
$19.1B
| $21.4M | 0.02% |
598,574
-680,432
|
|
||
1035
Mercury Systems
MRCY
$6.93B
| $21.4M | 0.02% |
292,866
+188,490
|
|
||
1036
Planet Fitness
PLNT
$3.97B
| $21.3M | 0.02% |
286,911
-1,421,172
|
|
||
|
NESR
1037
National Energy Services Reunited Corp
NESR
$2.42B
| $21.3M | 0.02% |
992,540
-1,505,168
|
|
||
1038
IPG Photonics
IPGP
$4.82B
| $21.3M | 0.02% |
185,773
+14,585
|
|
||
1039
Qiagen
QGEN
$7.54B
| $21.3M | 0.02% |
531,381
+99,133
|
|
||
1040
Banco Bradesco
BBD
$36.3B
| $21.2M | 0.02% |
5,808,901
+1,493,110
|
|
||
1041
Church & Dwight Co
CHD
$23.1B
| $21.2M | 0.02% |
227,174
-83,068
|
|
||
1042
Kadant
KAI
$3.46B
| $21.2M | 0.02% |
72,504
+66,452
|
|
||
1043
Mondelez International
MDLZ
$78.1B
| $21.2M | 0.02% |
367,646
-1,655,058
|
|
||
|
Q
1044
Qnity Electronics Inc
Q
$32.8B
| $21.1M | 0.02% |
183,200
-521,694
|
|
||
1045
VanEck Junior Gold Miners ETF
GDXJ
$8.04B
| $21.1M | 0.02% |
+175,874
|
|
||
1046
Fulton Financial
FULT
$4.34B
| $21.1M | 0.01% |
1,036,656
+716,868
|
|
||
1047
Dollar General
DG
$24B
| $21M | 0.01% |
177,143
-439,652
|
|
||
1048
Host Hotels & Resorts
HST
$16.9B
| $21M | 0.01% |
1,097,274
-3,283,587
|
|
||
|
YSS
1049
York Space Systems
YSS
$3.93B
| $21M | 0.01% |
+947,893
|
|
||
1050
Calix
CALX
$2.39B
| $21M | 0.01% |
428,198
+382,357
|
|