Ken Griffin Citadel Advisors
AUM
$125B
1-Year Est. Return
4.72%
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.
1 Year Est. Return
+4.72%
AUM
$125B
AUM Growth
+$9.45B
(+8.2%)
Holding
7,561
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
World Kinect Corp
WKC
$1.32B
| $14.9M | ﹤0.01% |
575,908
+335,270
|
|
||
1177
Red Cat Holdings
RCAT
$832M
| $14.9M | ﹤0.01% |
1,442,157
+1,169,569
|
|
||
1178
Toll Brothers
TOL
$13.2B
| $14.9M | ﹤0.01% |
108,034
+34,354
|
|
||
1179
Waters Corp
WAT
$22.4B
| $14.9M | ﹤0.01% |
49,621
+46,174
|
|
||
1180
Global X Uranium ETF
URA
$5B
| $14.9M | ﹤0.01% |
311,777
-501,784
|
|
||
1181
Customers Bancorp
CUBI
$2.51B
| $14.8M | ﹤0.01% |
227,153
+192,793
|
|
||
1182
Houlihan Lokey
HLI
$12.3B
| $14.8M | ﹤0.01% |
72,265
-26,288
|
|
||
1183
Avery Dennison
AVY
$14.2B
| $14.8M | ﹤0.01% |
91,279
+36,586
|
|
||
1184
Colliers International
CIGI
$7.31B
| $14.8M | ﹤0.01% |
94,755
+91,477
|
|
||
1185
BWX Technologies
BWXT
$15.3B
| $14.8M | ﹤0.01% |
80,125
-71,055
|
|
||
1186
Kratos Defense & Security Solutions
KTOS
$11.8B
| $14.8M | ﹤0.01% |
161,596
-1,345,195
|
|
||
1187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.65B
| $14.8M | ﹤0.01% |
460,193
-74,061
|
|
||
|
SA
1188
Seabridge Gold
SA
$3.04B
| $14.8M | ﹤0.01% |
610,799
-439,125
|
|
||
1189
RingCentral
RNG
$2.56B
| $14.7M | ﹤0.01% |
518,652
+506,645
|
|
||
1190
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
| $14.7M | ﹤0.01% |
289,664
+13,488
|
|
||
1191
Valaris
VAL
$3.44B
| $14.7M | ﹤0.01% |
301,080
-111,956
|
|
||
1192
Roivant Sciences
ROIV
$16.1B
| $14.6M | ﹤0.01% |
968,203
+476,071
|
|
||
1193
Redwire
RDW
$1.07B
| $14.6M | ﹤0.01% |
1,624,650
+1,095,347
|
|
||
1194
Centuri Holdings
CTRI
$2.51B
| $14.6M | ﹤0.01% |
689,681
+242,956
|
|
||
1195
YPF
YPF
$13.4B
| $14.6M | ﹤0.01% |
601,043
+17,371
|
|
||
1196
Ferrovial SE
FER
$47.7B
| $14.6M | ﹤0.01% |
248,767
+57,561
|
|
||
|
HIVE
1197
HIVE Digital Technologies
HIVE
$650M
| $14.5M | ﹤0.01% |
3,604,632
-1,453,308
|
|
||
1198
Monarch Casino & Resort
MCRI
$1.81B
| $14.5M | ﹤0.01% |
137,058
+36,002
|
|
||
|
PPTA
1199
Perpetua Resources
PPTA
$3.14B
| $14.5M | ﹤0.01% |
714,554
+280,465
|
|
||
|
FLG
1200
Flagstar Bank National Association
FLG
$5.44B
| $14.4M | ﹤0.01% |
1,246,248
-967,312
|
|