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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 | |
|---|---|---|---|---|---|---|
1101
InterDigital
IDCC
$7.39B
| $19.3M | 0.01% |
63,900
+60,402
|
|
||
1102
CVR Energy
CVI
$2.78B
| $19.3M | 0.01% |
573,311
+10,298
|
|
||
1103
Calumet Specialty Products
CLMT
$2.89B
| $19.2M | 0.01% |
+536,033
|
|
||
1104
M&T Bank
MTB
$33.1B
| $19.2M | 0.01% |
93,026
+58,247
|
|
||
|
ALM
1105
Almonty Industries
ALM
$5.19B
| $19.2M | 0.01% |
1,327,650
-2,012,895
|
|
||
1106
Flowers Foods
FLO
$1.55B
| $19.2M | 0.01% |
2,357,002
+540,994
|
|
||
1107
Ambev
ABEV
$48.7B
| $19.1M | 0.01% |
6,526,986
+2,898,174
|
|
||
1108
Labcorp
LH
$21.3B
| $19M | 0.01% |
71,339
-76,957
|
|
||
1109
Brink's
BCO
$4.01B
| $19M | 0.01% |
182,869
+120,019
|
|
||
1110
Constellium
CSTM
$4.59B
| $18.9M | 0.01% |
770,608
+643,118
|
|
||
1111
Teekay Tankers
TNK
$2.56B
| $18.9M | 0.01% |
257,469
+38,087
|
|
||
1112
Nextpower Inc
NXT
$18.5B
| $18.8M | 0.01% |
+156,312
|
|
||
1113
Vir Biotechnology
VIR
$1.57B
| $18.8M | 0.01% |
2,098,476
+1,609,250
|
|
||
1114
Solid Biosciences
SLDB
$720M
| $18.7M | 0.01% |
2,596,800
-67,063
|
|
||
1115
Kinder Morgan
KMI
$69.7B
| $18.7M | 0.01% |
557,324
-1,346,618
|
|
||
1116
Columbia Sportswear
COLM
$3.27B
| $18.7M | 0.01% |
340,828
-491,125
|
|
||
1117
NXP Semiconductors
NXPI
$75.3B
| $18.6M | 0.01% |
94,694
-145,755
|
|
||
1118
International Seaways
INSW
$4.03B
| $18.5M | 0.01% |
254,071
+58,485
|
|
||
1119
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $18.5M | 0.01% |
96,470
+54,081
|
|
||
1120
Suzano
SUZ
$10.2B
| $18.5M | 0.01% |
1,847,358
+1,828,682
|
|
||
1121
Eastman Chemical
EMN
$8.25B
| $18.5M | 0.01% |
241,755
-1,091,337
|
|
||
1122
Unum
UNM
$14.6B
| $18.4M | 0.01% |
252,591
+13,464
|
|
||
1123
AeroVironment
AVAV
$8.46B
| $18.4M | 0.01% |
100,640
-62,742
|
|
||
|
HTFL
1124
Heartflow Inc
HTFL
$2.83B
| $18.4M | 0.01% |
756,605
-492,293
|
|
||
|
SUNB
1125
Sunbelt Rentals Holdings
SUNB
$33.7B
| $18.3M | 0.01% |
+281,864
|
|