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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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$7.02B
| $17.6M | 0.01% |
+27,525
|
|
||
|
PONY
1152
Pony AI Inc
PONY
$3.44B
| $17.6M | 0.01% |
1,864,902
-742,972
|
|
||
1153
HF Sinclair
DINO
$11.9B
| $17.6M | 0.01% |
281,845
-1,824,390
|
|
||
1154
Lumen
LUMN
$8.35B
| $17.5M | 0.01% |
2,524,313
+1,128,229
|
|
||
|
GTM
1155
ZoomInfo Technologies
GTM
$790M
| $17.5M | 0.01% |
2,926,199
+760,772
|
|
||
1156
Digital Realty Trust
DLR
$65.7B
| $17.5M | 0.01% |
96,980
-197,580
|
|
||
1157
Vanguard Real Estate ETF
VNQ
$37B
| $17.4M | 0.01% |
196,543
+186,541
|
|
||
1158
Select Water Solutions
WTTR
$2.24B
| $17.4M | 0.01% |
1,138,857
+950,371
|
|
||
1159
Bitdeer Technologies
BTDR
$4.36B
| $17.4M | 0.01% |
2,010,932
+108,989
|
|
||
1160
Vera Therapeutics
VERA
$2.51B
| $17.3M | 0.01% |
429,761
-347,727
|
|
||
1161
Ferrari
RACE
$62.4B
| $17.3M | 0.01% |
51,050
+11,932
|
|
||
1162
CAE Inc
CAE
$8.27B
| $17.3M | 0.01% |
662,899
+417,129
|
|
||
1163
Unusual Machines
UMAC
$1.17B
| $17.2M | 0.01% |
+1,390,698
|
|
||
1164
Fortive
FTV
$18.5B
| $17.2M | 0.01% |
311,866
-693,651
|
|
||
|
TXNM
1165
TXNM Energy Inc
TXNM
$6.25B
| $17.1M | 0.01% |
292,991
-1,132,587
|
|
||
1166
Brookfield Asset Management
BAM
$76.6B
| $17.1M | 0.01% |
384,389
-2,890,601
|
|
||
1167
Nuvalent
NUVL
$9.76B
| $17.1M | 0.01% |
166,773
-28,383
|
|
||
1168
Coupang
CPNG
$33.8B
| $17.1M | 0.01% |
+904,682
|
|
||
1169
Wolfspeed
WOLF
$2.53B
| $17.1M | 0.01% |
1,044,862
+642,096
|
|
||
|
SUNC
1170
SunocoCorp LLC
SUNC
$3.23B
| $17M | 0.01% |
276,210
-130,019
|
|
||
1171
Tenaris
TS
$29.8B
| $17M | 0.01% |
292,423
-639,973
|
|
||
1172
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.52B
| $17M | 0.01% |
471,166
+340,886
|
|
||
1173
TMC The Metals Company
TMC
$2.21B
| $16.9M | 0.01% |
3,625,901
+3,363,111
|
|
||
1174
Sibanye-Stillwater
SBSW
$7.18B
| $16.9M | 0.01% |
1,373,368
+1,089,740
|
|
||
1175
National Vision
EYE
$1.31B
| $16.9M | 0.01% |
652,868
-29,826
|
|