We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
KE Holdings
BEKE
$17.3B
| $16.9M | 0.01% |
1,129,170
+309,432
|
|
||
1177
Monster Beverage
MNST
$89.6B
| $16.9M | 0.01% |
233,231
-2,366,033
|
|
||
1178
Unilever
UL
$125B
| $16.9M | 0.01% |
+296,076
|
|
||
1179
H.B. Fuller
FUL
$3.53B
| $16.9M | 0.01% |
273,364
+199,512
|
|
||
1180
Enviri
NVRI
$595M
| $16.8M | 0.01% |
858,281
+108,661
|
|
||
1181
Albany International
AIN
$2B
| $16.8M | 0.01% |
322,473
+129,821
|
|
||
1182
Lyft
LYFT
$5.37B
| $16.8M | 0.01% |
1,265,401
-2,597,688
|
|
||
1183
Donaldson
DCI
$9.89B
| $16.7M | 0.01% |
197,300
+110,049
|
|
||
|
FITB
1184
Fifth Third Bancorp
FITB
$47.7B
| $16.7M | 0.01% |
360,340
+212,736
|
|
||
1185
Aramark
ARMK
$14.1B
| $16.7M | 0.01% |
412,704
+334,753
|
|
||
1186
US Foods
USFD
$20.6B
| $16.7M | 0.01% |
+180,678
|
|
||
1187
NuScale Power
SMR
$3.58B
| $16.6M | 0.01% |
1,531,072
-808,455
|
|
||
1188
The RealReal
REAL
$1.37B
| $16.6M | 0.01% |
1,827,713
+57,293
|
|
||
1189
Allogene Therapeutics
ALLO
$677M
| $16.6M | 0.01% |
6,793,620
-5,317,800
|
|
||
1190
Grand Canyon Education
LOPE
$3.78B
| $16.6M | 0.01% |
97,342
+46,424
|
|
||
1191
Manulife Financial
MFC
$67.3B
| $16.5M | 0.01% |
478,356
+257,635
|
|
||
1192
Veralto
VLTO
$20.3B
| $16.4M | 0.01% |
185,893
-302,618
|
|
||
1193
Thor Industries
THO
$3.74B
| $16.4M | 0.01% |
205,438
-591,073
|
|
||
1194
Harmony Biosciences
HRMY
$1.96B
| $16.4M | 0.01% |
585,623
+165,213
|
|
||
1195
Globant
GLOB
$1.49B
| $16.4M | 0.01% |
355,589
+12,294
|
|
||
1196
Capricor Therapeutics
CAPR
$1.62B
| $16.4M | 0.01% |
539,232
-362,764
|
|
||
1197
Talos Energy
TALO
$2.34B
| $16.4M | 0.01% |
1,039,278
+917,627
|
|
||
1198
iShares US Aerospace & Defense ETF
ITA
$14.3B
| $16.4M | 0.01% |
74,842
+22,763
|
|
||
1199
Vail Resorts
MTN
$4.63B
| $16.3M | 0.01% |
127,324
-61,683
|
|
||
1200
Mineralys Therapeutics
MLYS
$2.22B
| $16.3M | 0.01% |
600,041
+200,122
|
|