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 | |
|---|---|---|---|---|---|---|
1076
Unity
U
$19.3B
| $15.4M | ﹤0.01% |
636,837
-440,798
|
|
||
1077
iRhythm Technologies
IRTC
$5.69B
| $15.4M | ﹤0.01% |
100,023
+96,921
|
|
||
1078
Sphere Entertainment
SPHR
$3.3B
| $15.4M | ﹤0.01% |
367,475
-528,701
|
|
||
1079
Peloton Interactive
PTON
$2.53B
| $15.3M | ﹤0.01% |
2,208,608
-1,118,538
|
|
||
1080
Sable Offshore Corp
SOC
$1.24B
| $15.3M | ﹤0.01% |
695,961
+463,166
|
|
||
1081
HEICO Corp Class A
HEI.A
$36.2B
| $15.3M | ﹤0.01% |
59,096
-5,293
|
|
||
1082
ProShares Bitcoin Strategy ETF
BITO
$2.16B
| $15.3M | ﹤0.01% |
+709,431
|
|
||
1083
Tronox
TROX
$680M
| $15.2M | ﹤0.01% |
3,007,175
+756,271
|
|
||
|
SA
1084
Seabridge Gold
SA
$3.25B
| $15.2M | ﹤0.01% |
1,049,924
+619,081
|
|
||
|
COOP
1085
DELISTED
Mr. Cooper
COOP
| $15.2M | ﹤0.01% |
102,159
-795,284
|
|
||
1086
Old Dominion Freight Line
ODFL
$33.3B
| $15.2M | ﹤0.01% |
93,873
-94,535
|
|
||
1087
Brookdale Senior Living
BKD
$2.59B
| $15.2M | ﹤0.01% |
2,185,556
-439,138
|
|
||
|
BBOT
1088
BridgeBio Oncology
BBOT
$986M
| $15.2M | ﹤0.01% |
1,427,201
+15,241
|
|
||
1089
OGE Energy
OGE
$8.82B
| $15.2M | ﹤0.01% |
341,658
+334,749
|
|
||
1090
Valley National Bancorp
VLY
$6.66B
| $15.1M | ﹤0.01% |
1,693,923
+1,456,056
|
|
||
1091
Fair Isaac
FICO
$41.6B
| $15.1M | ﹤0.01% |
8,239
-202,034
|
|
||
1092
Matador Resources
MTDR
$5.16B
| $15M | ﹤0.01% |
315,349
+269,203
|
|
||
1093
Ingredion
INGR
$7.08B
| $15M | ﹤0.01% |
110,870
+58,850
|
|
||
1094
IMAX
IMAX
$2.03B
| $15M | ﹤0.01% |
537,408
+280,975
|
|
||
1095
Baker Hughes
BKR
$44.7B
| $15M | ﹤0.01% |
391,552
+315,817
|
|
||
1096
Par Pacific Holdings
PARR
$1.76B
| $15M | ﹤0.01% |
565,749
-453,921
|
|
||
1097
Camping World
CWH
$640M
| $15M | ﹤0.01% |
872,803
-1,430,789
|
|
||
1098
Simply Good Foods
SMPL
$1.9B
| $15M | ﹤0.01% |
474,775
-1,693,329
|
|
||
1099
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.6B
| $15M | ﹤0.01% |
156,994
+110,579
|
|
||
1100
iShares MSCI Singapore ETF
EWS
$803M
| $15M | ﹤0.01% |
+575,487
|
|