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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 | |
|---|---|---|---|---|---|---|
1126
Sprott Physical Gold and Silver Trust
CEF
$8.08B
| $18.3M | 0.01% |
384,376
+343,974
|
|
||
1127
Blue Owl Capital
OBDC
$5.37B
| $18.3M | 0.01% |
+1,658,410
|
|
||
1128
FIGS
FIGS
$2.05B
| $18.3M | 0.01% |
1,240,143
+1,083,018
|
|
||
1129
PJT Partners
PJT
$4B
| $18.2M | 0.01% |
130,502
+73,170
|
|
||
1130
Immatics
IMTX
$1.3B
| $18.2M | 0.01% |
1,851,963
+137,002
|
|
||
1131
CGI
GIB
$13.8B
| $18.2M | 0.01% |
249,108
+135,662
|
|
||
1132
HEICO Corp Class A
HEI.A
$34.7B
| $18.2M | 0.01% |
86,258
+67,808
|
|
||
1133
Toronto Dominion Bank
TD
$196B
| $18.2M | 0.01% |
194,769
+130,693
|
|
||
1134
Advance Auto Parts
AAP
$3.51B
| $18.1M | 0.01% |
343,988
+241,608
|
|
||
1135
Pacira BioSciences
PCRX
$891M
| $18M | 0.01% |
797,281
-22,487
|
|
||
1136
Fair Isaac
FICO
$26.1B
| $18M | 0.01% |
16,845
+4,157
|
|
||
1137
CNX Resources
CNX
$4.65B
| $18M | 0.01% |
466,411
+147,684
|
|
||
1138
Parsons
PSN
$5.86B
| $18M | 0.01% |
331,810
-14,640
|
|
||
1139
Revolve Group
RVLV
$1.48B
| $17.9M | 0.01% |
793,514
-140,917
|
|
||
1140
CleanSpark
CLSK
$4.31B
| $17.9M | 0.01% |
+2,104,687
|
|
||
1141
Insperity
NSP
$1.42B
| $17.9M | 0.01% |
662,341
+180,196
|
|
||
1142
Moog Inc Class A
MOG.A
$13B
| $17.9M | 0.01% |
61,198
+35,579
|
|
||
1143
Wolverine World Wide
WWW
$1.37B
| $17.9M | 0.01% |
1,096,512
+1,024,944
|
|
||
1144
Qualys
QLYS
$3.95B
| $17.9M | 0.01% |
203,530
+160,326
|
|
||
1145
Doximity
DOCS
$3.74B
| $17.8M | 0.01% |
763,836
-1,669,545
|
|
||
1146
Enovis
ENOV
$1.2B
| $17.8M | 0.01% |
781,761
+546,383
|
|
||
|
WLTH
1147
Wealthfront Corp
WLTH
$1.26B
| $17.8M | 0.01% |
1,921,790
+1,046,790
|
|
||
|
ALH
1148
Alliance Laundry Holdings
ALH
$5.16B
| $17.7M | 0.01% |
855,452
-1,069,548
|
|
||
1149
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $17.7M | 0.01% |
220,107
-62,215
|
|
||
1150
Whirlpool
WHR
$2.5B
| $17.7M | 0.01% |
327,371
+298,514
|
|