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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 | |
|---|---|---|---|---|---|---|
1201
SFL Corp
SFL
$1.46B
| $16.2M | 0.01% |
1,501,973
+711,317
|
|
||
1202
Capital Group Dividend Growers ETF
CGDG
$5.1B
| $16.2M | 0.01% |
+451,318
|
|
||
1203
Upstart Holdings
UPST
$2.92B
| $16.2M | 0.01% |
631,162
-474,597
|
|
||
1204
Dentsply Sirona
XRAY
$2.01B
| $16.2M | 0.01% |
1,393,463
-336,184
|
|
||
|
CUK
1205
DELISTED
Carnival PLC
CUK
| $16.1M | 0.01% |
625,906
+386,847
|
|
||
1206
Innospec
IOSP
$2.05B
| $16.1M | 0.01% |
220,883
+148,189
|
|
||
1207
Commault Systems
CVLT
$5.24B
| $16.1M | 0.01% |
206,969
-662,133
|
|
||
1208
OneMain Financial
OMF
$6.66B
| $16.1M | 0.01% |
300,386
-780,175
|
|
||
1209
Joby Aviation
JOBY
$9.24B
| $16.1M | 0.01% |
1,944,756
+1,379,817
|
|
||
1210
Telephone and Data Systems
TDS
$4.49B
| $16M | 0.01% |
380,798
-98,113
|
|
||
1211
CoreCivic
CXW
$2.79B
| $16M | 0.01% |
846,578
+578,017
|
|
||
1212
TriMas Corp
TRS
$1.53B
| $16M | 0.01% |
444,883
+347,904
|
|
||
1213
Wave Life Sciences
WVE
$1.14B
| $16M | 0.01% |
2,202,856
+1,412,892
|
|
||
1214
Autoliv
ALV
$8.71B
| $16M | 0.01% |
151,686
+123,403
|
|
||
1215
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
| $15.9M | 0.01% |
+319,608
|
|
||
1216
Mueller Industries
MLI
$15.3B
| $15.8M | 0.01% |
142,900
+108,337
|
|
||
1217
10x Genomics
TXG
$4.08B
| $15.8M | 0.01% |
743,734
+612,914
|
|
||
1218
Oneok
OKE
$53.9B
| $15.8M | 0.01% |
174,553
+23,238
|
|
||
1219
Rocket Companies
RKT
$37.4B
| $15.7M | 0.01% |
1,104,360
+209,452
|
|
||
|
LINE
1220
Lineage Inc
LINE
$9.46B
| $15.7M | 0.01% |
480,155
+449,503
|
|
||
1221
BlackRock Flexible Income ETF
BINC
$16.2B
| $15.7M | 0.01% |
+302,767
|
|
||
1222
WillScot Mobile Mini Holdings
WSC
$5.04B
| $15.7M | 0.01% |
905,417
-128,752
|
|
||
1223
Ball Corp
BALL
$15.4B
| $15.7M | 0.01% |
265,237
-1,323,517
|
|
||
1224
Fox Class B
FOX
$19.6B
| $15.7M | 0.01% |
295,208
-417,751
|
|
||
1225
Banco de Chile
BCH
$20.3B
| $15.6M | 0.01% |
422,085
+233,943
|
|