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
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DigitalBridge
DBRG
$2.54B
| $12.5M | ﹤0.01% |
1,207,204
+205,910
|
|
||
1202
JD.com
JD
$41.7B
| $12.4M | ﹤0.01% |
380,454
-2,219,017
|
|
||
1203
Dianthus Therapeutics
DNTH
$1.79B
| $12.4M | ﹤0.01% |
665,044
+194,164
|
|
||
1204
Crescent Energy
CRGY
$2.71B
| $12.4M | ﹤0.01% |
1,436,450
-762,944
|
|
||
1205
Newmark Group
NMRK
$3.19B
| $12.3M | ﹤0.01% |
1,015,430
+216,193
|
|
||
1206
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.6B
| $12.3M | ﹤0.01% |
122,701
+30,064
|
|
||
1207
Solid Biosciences
SLDB
$455M
| $12.3M | ﹤0.01% |
2,523,293
+637,410
|
|
||
|
MZTI
1208
The Marzetti Company
MZTI
$4.56B
| $12.3M | ﹤0.01% |
71,119
-42,697
|
|
||
|
XHR
1209
Xenia Hotels & Resorts
XHR
$1.4B
| $12.3M | ﹤0.01% |
974,657
-892,932
|
|
||
1210
Diamondrock Hospitality Co
DRH
$1.87B
| $12.2M | ﹤0.01% |
1,598,548
+772,509
|
|
||
1211
Tennant Co
TNC
$1.37B
| $12.2M | ﹤0.01% |
157,659
+8,704
|
|
||
1212
UiPath
PATH
$9.01B
| $12.2M | ﹤0.01% |
953,761
+155,997
|
|
||
1213
ThredUp
TDUP
$780M
| $12.2M | ﹤0.01% |
1,624,195
+1,359,877
|
|
||
1214
TTM Technologies
TTMI
$7.41B
| $12.2M | ﹤0.01% |
297,995
+182,886
|
|
||
1215
Wolverine World Wide
WWW
$1.47B
| $12.2M | ﹤0.01% |
672,573
-378,431
|
|
||
1216
Freshworks
FRSH
$3.5B
| $12.1M | ﹤0.01% |
814,444
-1,210,292
|
|
||
1217
Hercules Capital
HTGC
$3.4B
| $12.1M | ﹤0.01% |
664,210
-599,356
|
|
||
1218
Hudbay
HBM
$8.01B
| $12.1M | ﹤0.01% |
1,143,132
-1,400,994
|
|
||
1219
Broadridge
BR
$26.6B
| $12.1M | ﹤0.01% |
49,793
-274,263
|
|
||
1220
Cogent Communications
CCOI
$1.11B
| $12.1M | ﹤0.01% |
250,845
+199,609
|
|
||
1221
Energy Fuels
UUUU
$3.47B
| $12M | ﹤0.01% |
2,089,349
+945,413
|
|
||
1222
Advanced Drainage Systems
WMS
$11.6B
| $12M | ﹤0.01% |
+104,541
|
|
||
1223
Fulgent Genetics
FLGT
$826M
| $12M | ﹤0.01% |
603,653
+167,911
|
|
||
|
HNGE
1224
Hinge Health
HNGE
$3.74B
| $12M | ﹤0.01% |
+231,869
|
|
||
|
EVRI
1225
DELISTED
Everi Holdings
EVRI
| $12M | ﹤0.01% |
840,511
+778,007
|
|