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 | |
|---|---|---|---|---|---|---|
|
DEC
1126
Diversified Energy Company
DEC
$1.1B
| $18.2M | 0.01% |
1,259,578
-1,119,627
|
|
||
1127
Packaging Corp of America
PKG
$19.2B
| $18.2M | 0.01% |
88,171
+39,431
|
|
||
1128
Verastem
VSTM
$438M
| $18.2M | 0.01% |
2,353,465
+2,168,625
|
|
||
1129
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
| $18.2M | 0.01% |
+177,273
|
|
||
|
DQ
1130
Daqo New Energy
DQ
$1.59B
| $18.1M | 0.01% |
615,017
-803,708
|
|
||
1131
iShares Russell 1000 ETF
IWB
$45.1B
| $18.1M | 0.01% |
48,395
-12,358
|
|
||
|
PRMB
1132
Primo Brands
PRMB
$7.36B
| $18M | 0.01% |
1,103,563
-613,823
|
|
||
1133
Immatics
IMTX
$1.32B
| $18M | 0.01% |
1,714,961
+1,111,806
|
|
||
1134
CNA Financial
CNA
$12.8B
| $18M | 0.01% |
376,994
-121,530
|
|
||
1135
Fortis
FTS
$29.8B
| $18M | 0.01% |
346,192
+255,416
|
|
||
1136
Steel Dynamics
STLD
$25B
| $17.9M | 0.01% |
105,860
+69,579
|
|
||
1137
iShares US Consumer Staples ETF
IYK
$1.28B
| $17.9M | 0.01% |
267,854
+240,425
|
|
||
1138
Blue Owl Capital
OWL
$5.8B
| $17.9M | 0.01% |
1,199,169
+958,977
|
|
||
1139
ESAB
ESAB
$6.03B
| $17.9M | 0.01% |
160,171
+35,907
|
|
||
1140
Expeditors International
EXPD
$19.2B
| $17.9M | 0.01% |
119,837
-73,067
|
|
||
1141
Prosperity Bancshares
PB
$6.63B
| $17.8M | 0.01% |
257,015
+97,268
|
|
||
1142
Cencora
COR
$67.9B
| $17.8M | 0.01% |
52,555
-1,185,912
|
|
||
1143
Crown Castle
CCI
$38.3B
| $17.7M | 0.01% |
199,587
-1,888,613
|
|
||
1144
National Vision
EYE
$2.15B
| $17.6M | 0.01% |
682,694
+568,281
|
|
||
1145
SGHC Ltd
SGHC
$5.39B
| $17.6M | 0.01% |
1,474,768
+664,054
|
|
||
1146
Privia Health
PRVA
$2.74B
| $17.6M | 0.01% |
742,182
+703,248
|
|
||
1147
Acuity Brands
AYI
$8.09B
| $17.6M | 0.01% |
48,790
+47,027
|
|
||
1148
Transmedics
TMDX
$4.28B
| $17.4M | 0.01% |
143,247
+18,330
|
|
||
1149
Zillow
ZG
$10.2B
| $17.3M | 0.01% |
253,986
+152,092
|
|
||
1150
Rocket Companies
RKT
$41.9B
| $17.3M | 0.01% |
894,908
+863,327
|
|