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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 | |
|---|---|---|---|---|---|---|
1076
Cal-Maine
CALM
$3.71B
| $20.2M | 0.01% |
255,434
+156,218
|
|
||
1077
CarMax
KMX
$6.73B
| $20.2M | 0.01% |
485,088
-13,283
|
|
||
1078
ABM Industries
ABM
$2.55B
| $20.1M | 0.01% |
521,939
+305,904
|
|
||
1079
Nutanix
NTNX
$12.6B
| $20.1M | 0.01% |
528,252
-1,927,306
|
|
||
1080
Nordson
NDSN
$16.2B
| $20M | 0.01% |
75,282
-19,768
|
|
||
1081
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
| $20M | 0.01% |
413,258
+374,322
|
|
||
1082
Realty Income
O
$56.5B
| $20M | 0.01% |
327,262
-207,571
|
|
||
1083
SharkNinja
SN
$18.9B
| $20M | 0.01% |
188,487
-87,834
|
|
||
1084
Descartes Systems
DSGX
$6.03B
| $19.8M | 0.01% |
277,244
-53,780
|
|
||
1085
STAAR Surgical
STAA
$1.45B
| $19.8M | 0.01% |
1,059,428
+854,309
|
|
||
|
SW
1086
Smurfit Westrock
SW
$22.8B
| $19.8M | 0.01% |
496,692
-2,209,592
|
|
||
1087
Cellebrite
CLBT
$3.11B
| $19.8M | 0.01% |
1,436,201
+912,442
|
|
||
1088
Brookfield
BN
$99.9B
| $19.8M | 0.01% |
488,217
+388,853
|
|
||
1089
PACS Group
PACS
$5.58B
| $19.7M | 0.01% |
614,814
+166,114
|
|
||
1090
Evercore
EVR
$14.2B
| $19.7M | 0.01% |
66,075
-22,067
|
|
||
1091
Carter's
CRI
$1.52B
| $19.7M | 0.01% |
551,284
-41,486
|
|
||
1092
iShares MSCI South Korea ETF
EWY
$24.3B
| $19.7M | 0.01% |
160,129
-529,161
|
|
||
1093
iShares Russell 2000 Value ETF
IWN
$14B
| $19.7M | 0.01% |
103,769
+12,497
|
|
||
1094
BOK Financial
BOKF
$7.95B
| $19.6M | 0.01% |
153,202
+116,428
|
|
||
1095
Adecoagro
AGRO
$1.39B
| $19.5M | 0.01% |
1,299,851
+1,163,612
|
|
||
1096
FormFactor
FORM
$10.9B
| $19.5M | 0.01% |
200,874
+7,865
|
|
||
|
AERO
1097
Grupo Aeromexico SAB de CV
AERO
$2.57B
| $19.4M | 0.01% |
1,386,018
+32,055
|
|
||
1098
Ralph Lauren
RL
$24B
| $19.4M | 0.01% |
56,375
-45,832
|
|
||
1099
Ford
F
$55.6B
| $19.3M | 0.01% |
1,676,447
-13,455
|
|
||
|
CGCV
1100
Capital Group Conservative Equity ETF
CGCV
$1.78B
| $19.3M | 0.01% |
647,506
+540,155
|
|