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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$8.43B
| $21.1M | 0.01% |
403,283
-1,567,016
|
|
||
1027
Centrus Energy
LEU
$4.12B
| $21.1M | 0.01% |
86,751
+74,225
|
|
||
1028
Madrigal Pharmaceuticals
MDGL
$10.1B
| $21M | 0.01% |
36,134
-12,238
|
|
||
1029
Emerson Electric
EMR
$74.3B
| $21M | 0.01% |
158,130
+42,013
|
|
||
1030
Liberty Broadband Class C
LBRDK
$7.28B
| $20.9M | 0.01% |
430,399
-198,035
|
|
||
1031
Trimble
TRMB
$15.5B
| $20.9M | 0.01% |
266,711
-460,715
|
|
||
1032
Intapp
INTA
$2.06B
| $20.9M | 0.01% |
455,944
+371,874
|
|
||
|
ELME
1033
Elme Communities
ELME
$183M
| $20.9M | 0.01% |
1,199,915
+864,661
|
|
||
1034
Watsco Inc
WSO
$15B
| $20.8M | 0.01% |
61,757
-45,439
|
|
||
1035
ON Semiconductor
ON
$23.1B
| $20.8M | 0.01% |
384,059
+145,545
|
|
||
1036
Quanta Services
PWR
$83.6B
| $20.8M | 0.01% |
49,267
+18,524
|
|
||
|
AMRZ
1037
Amrize Ltd
AMRZ
$30.7B
| $20.7M | 0.01% |
382,953
-252,293
|
|
||
1038
Delta Air Lines
DAL
$38.4B
| $20.6M | 0.01% |
297,144
-6,940,577
|
|
||
1039
Sportradar
SRAD
$5.52B
| $20.6M | 0.01% |
867,311
+417,730
|
|
||
1040
Planet Labs
PL
$8.46B
| $20.6M | 0.01% |
1,042,662
-2,325,580
|
|
||
1041
Ferrovial SE
FER
$45.4B
| $20.5M | 0.01% |
317,983
+69,216
|
|
||
1042
Riot Platforms
RIOT
$5.32B
| $20.5M | 0.01% |
1,617,979
+1,576,806
|
|
||
1043
Fastly Inc
FSLY
$3.73B
| $20.5M | 0.01% |
2,012,630
+1,343,738
|
|
||
1044
Astera Labs
ALAB
$20.5B
| $20.5M | 0.01% |
123,045
-203,448
|
|
||
1045
Watts Water Technologies
WTS
$9.93B
| $20.4M | 0.01% |
73,871
+50,591
|
|
||
|
TTAN
1046
ServiceTitan Inc
TTAN
$6.63B
| $20.4M | 0.01% |
191,202
-148,634
|
|
||
|
WCMI
1047
First Trust WCM International Equity ETF
WCMI
$1.01B
| $20.3M | 0.01% |
1,195,909
+553,663
|
|
||
1048
MannKind Corp
MNKD
$853M
| $20.3M | 0.01% |
3,571,955
+2,271,398
|
|
||
1049
MGM Resorts International
MGM
$9.38B
| $20.2M | 0.01% |
554,800
+301,939
|
|
||
1050
Take-Two Interactive
TTWO
$38.6B
| $20.2M | 0.01% |
79,028
-254,216
|
|