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 | |
|---|---|---|---|---|---|---|
|
HSAI
1151
Hesai Group
HSAI
$3.89B
| $17.3M | 0.01% |
772,520
+710,820
|
|
||
1152
Recursion Pharmaceuticals
RXRX
$1.81B
| $17.3M | 0.01% |
4,229,999
+2,881,315
|
|
||
1153
UroGen Pharma
URGN
$914M
| $17.3M | 0.01% |
737,757
+135,480
|
|
||
1154
Vodafone
VOD
$33.8B
| $17.2M | 0.01% |
1,305,067
+1,146,536
|
|
||
1155
Olin
OLN
$2.81B
| $17.2M | 0.01% |
827,402
+589,156
|
|
||
1156
PACS Group
PACS
$5.57B
| $17.2M | 0.01% |
448,700
+74,665
|
|
||
1157
Astronics
ATRO
$2.47B
| $17.1M | 0.01% |
315,800
+165,312
|
|
||
1158
Primoris Services
PRIM
$7.54B
| $17.1M | 0.01% |
137,809
+130,646
|
|
||
1159
Garmin
GRMN
$45.5B
| $17.1M | 0.01% |
84,334
-90,852
|
|
||
1160
ZIM Integrated Shipping Services
ZIM
$3.22B
| $17.1M | 0.01% |
805,422
+21,329
|
|
||
1161
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF
PABD
$308M
| $17.1M | 0.01% |
264,237
+153,606
|
|
||
1162
Moderna
MRNA
$20.9B
| $17.1M | 0.01% |
579,130
-1,408,601
|
|
||
1163
Gartner
IT
$11.6B
| $17.1M | 0.01% |
67,603
+51,977
|
|
||
1164
Hartford Financial Services
HIG
$37.3B
| $17M | 0.01% |
123,490
-120,675
|
|
||
1165
Skyward Specialty Insurance
SKWD
$2B
| $16.9M | 0.01% |
331,543
+270,429
|
|
||
1166
Pagaya Technologies
PGY
$911M
| $16.9M | 0.01% |
810,474
-162,809
|
|
||
|
AARD
1167
Aardvark Therapeutics
AARD
$116M
| $16.9M | 0.01% |
1,289,263
-70,620
|
|
||
1168
DoubleVerify
DV
$1.64B
| $16.9M | 0.01% |
1,473,923
+13,172
|
|
||
1169
Rexford Industrial Realty
REXR
$8.15B
| $16.8M | 0.01% |
434,900
-137,813
|
|
||
|
CADE
1170
DELISTED
Cadence Bank
CADE
| $16.8M | 0.01% |
392,988
-206,587
|
|
||
1171
First Trust Innovation Leaders ETF
ILDR
$220M
| $16.8M | 0.01% |
509,991
+388,583
|
|
||
1172
UGI
UGI
$7.79B
| $16.8M | 0.01% |
449,178
+270,782
|
|
||
1173
Redwire
RDW
$1.84B
| $16.8M | 0.01% |
2,208,164
+583,514
|
|
||
1174
NetApp
NTAP
$20.2B
| $16.8M | 0.01% |
156,615
+74,211
|
|
||
1175
Compass
COMP
$6.15B
| $16.8M | 0.01% |
1,585,750
-9,361,597
|
|