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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 | |
|---|---|---|---|---|---|---|
1226
Grab
GRAB
$14.1B
| $15.6M | 0.01% |
4,269,390
-12,840,247
|
|
||
1227
Corteva
CTVA
$51.7B
| $15.6M | 0.01% |
186,564
-2,961,154
|
|
||
1228
Cboe Global Markets
CBOE
$26.7B
| $15.6M | 0.01% |
55,524
-323,860
|
|
||
1229
CNO Financial Group
CNO
$4.78B
| $15.6M | 0.01% |
379,229
+220,113
|
|
||
1230
Raymond James Financial
RJF
$30.9B
| $15.5M | 0.01% |
107,294
-40,723
|
|
||
1231
NVR
NVR
$16.9B
| $15.5M | 0.01% |
2,352
-26,378
|
|
||
|
MWH
1232
SOLV Energy Inc
MWH
$7.31B
| $15.5M | 0.01% |
+514,687
|
|
||
1233
Vornado Realty Trust
VNO
$6.86B
| $15.4M | 0.01% |
594,113
-785,356
|
|
||
1234
Fortuna Silver Mines
FSM
$2.86B
| $15.4M | 0.01% |
1,547,978
+1,340,915
|
|
||
1235
Hillman Solutions
HLMN
$1.52B
| $15.3M | 0.01% |
1,844,840
-971,204
|
|
||
1236
Marqeta
MQ
$1.64B
| $15.3M | 0.01% |
3,757,985
+2,249,132
|
|
||
1237
Saic
SAIC
$4.51B
| $15.3M | 0.01% |
161,163
-291,829
|
|
||
|
ARX
1238
Accelerant Holdings
ARX
$2.86B
| $15.3M | 0.01% |
1,144,206
+428,754
|
|
||
1239
Rogers Communications
RCI
$20.1B
| $15.3M | 0.01% |
397,533
-664,396
|
|
||
1240
Paymentus
PAY
$2.63B
| $15.2M | 0.01% |
599,801
-216,754
|
|
||
1241
Eagle Materials
EXP
$6.59B
| $15.2M | 0.01% |
80,294
+25,320
|
|
||
1242
DraftKings
DKNG
$13.1B
| $15.2M | 0.01% |
702,016
-9,670,418
|
|
||
1243
Vermilion Energy
VET
$1.56B
| $15.2M | 0.01% |
1,101,269
+3,886
|
|
||
1244
UWM Holdings
UWMC
$773M
| $15.1M | 0.01% |
4,184,124
-2,531,350
|
|
||
1245
Archer Aviation
ACHR
$4.09B
| $15.1M | 0.01% |
2,924,048
+717,457
|
|
||
1246
Carvana
CVNA
$45B
| $15.1M | 0.01% |
240,340
+82,785
|
|
||
1247
Boise Cascade
BCC
$2.49B
| $15.1M | 0.01% |
198,917
+131,091
|
|
||
1248
Celcuity
CELC
$4.29B
| $15.1M | 0.01% |
131,906
+84,869
|
|
||
1249
POET Technologies
POET
$2.06B
| $15M | 0.01% |
2,529,834
+1,851,618
|
|
||
1250
Dimensional International Core Equity Market ETF
DFAI
$16.6B
| $15M | 0.01% |
384,681
+374,238
|
|