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 | |
|---|---|---|---|---|---|---|
1226
Winnebago Industries
WGO
$1.18B
| $11.9M | ﹤0.01% |
411,920
-245,770
|
|
||
1227
Enlight Renewable Energy
ENLT
$5.8B
| $11.9M | ﹤0.01% |
524,775
-183,849
|
|
||
1228
SPDR Euro Stoxx 50 ETF
FEZ
$4.94B
| $11.9M | ﹤0.01% |
199,692
+195,332
|
|
||
1229
iShares 7-10 Year Treasury Bond ETF
IEF
$45.6B
| $11.9M | ﹤0.01% |
124,150
-293,244
|
|
||
1230
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $11.8M | ﹤0.01% |
131,437
+124,633
|
|
||
1231
Vanguard Total Stock Market ETF
VTI
$573B
| $11.8M | ﹤0.01% |
+38,886
|
|
||
1232
XPEL
XPEL
$1.44B
| $11.8M | ﹤0.01% |
328,128
+204,890
|
|
||
1233
iShares MSCI World ETF
URTH
$6.65B
| $11.7M | ﹤0.01% |
+69,327
|
|
||
1234
Hayward Holdings
HAYW
$3.46B
| $11.7M | ﹤0.01% |
849,597
+553,164
|
|
||
1235
MarineMax
HZO
$535M
| $11.7M | ﹤0.01% |
465,971
-121,480
|
|
||
1236
Wipro
WIT
$30.6B
| $11.7M | ﹤0.01% |
3,874,129
+3,322,455
|
|
||
1237
VanEck Junior Gold Miners ETF
GDXJ
$10B
| $11.6M | ﹤0.01% |
172,339
-5,314
|
|
||
1238
Privia Health
PRVA
$2.97B
| $11.6M | ﹤0.01% |
506,167
-40,641
|
|
||
|
PINC
1239
DELISTED
Premier
PINC
| $11.6M | ﹤0.01% |
530,729
-70,033
|
|
||
1240
The Greenbrier Companies
GBX
$1.46B
| $11.6M | ﹤0.01% |
252,117
+202,535
|
|
||
1241
Powell Industries
POWL
$4.12B
| $11.6M | ﹤0.01% |
55,157
-8,016
|
|
||
1242
Allogene Therapeutics
ALLO
$310M
| $11.6M | ﹤0.01% |
10,252,606
+49,277
|
|
||
1243
PENN Entertainment
PENN
$2.01B
| $11.6M | ﹤0.01% |
646,809
+248,689
|
|
||
1244
Rayonier
RYN
$3.52B
| $11.5M | ﹤0.01% |
520,395
+559
|
|
||
1245
Tencent Music
TME
$27.2B
| $11.5M | ﹤0.01% |
591,428
-1,225,540
|
|
||
1246
Root
ROOT
$1.14B
| $11.5M | ﹤0.01% |
90,047
-85,061
|
|
||
1247
XPeng
XPEV
$19.8B
| $11.5M | ﹤0.01% |
643,765
+259,198
|
|
||
1248
Rivian
RIVN
$25.6B
| $11.5M | ﹤0.01% |
837,337
-1,028,217
|
|
||
1249
Globe Life
GL
$11.3B
| $11.5M | ﹤0.01% |
92,292
+85,582
|
|
||
1250
Vital Farms
VITL
$1.42B
| $11.5M | ﹤0.01% |
297,701
-35,853
|
|