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 | |
|---|---|---|---|---|---|---|
1326
Matsons
MATX
$3.9B
| $10.1M | ﹤0.01% |
90,582
-1,146
|
|
||
1327
Sibanye-Stillwater
SBSW
$11.1B
| $10.1M | ﹤0.01% |
1,395,314
-1,933,881
|
|
||
1328
Celcuity
CELC
$4.73B
| $10.1M | ﹤0.01% |
754,154
-194,275
|
|
||
1329
Park Hotels & Resorts
PK
$2.17B
| $10.1M | ﹤0.01% |
983,929
+965,070
|
|
||
1330
Centuri Holdings
CTRI
$2.58B
| $10M | ﹤0.01% |
446,725
+313,048
|
|
||
1331
Peabody Energy
BTU
$3.69B
| $10M | ﹤0.01% |
744,857
+221,563
|
|
||
1332
QuantumScape Corp
QS
$6.57B
| $9.99M | ﹤0.01% |
1,486,422
+9,585
|
|
||
1333
Watts Water Technologies
WTS
$9.48B
| $9.95M | ﹤0.01% |
40,456
-27,494
|
|
||
|
BDN
1334
Brandywine Realty Trust
BDN
$500M
| $9.94M | ﹤0.01% |
2,316,939
+1,288,642
|
|
||
1335
AbCellera Biologics
ABCL
$1.07B
| $9.91M | ﹤0.01% |
2,889,760
+1,075,286
|
|
||
1336
AptarGroup
ATR
$8.09B
| $9.89M | ﹤0.01% |
63,206
+2,634
|
|
||
1337
Fox Factory Holding Corp
FOXF
$742M
| $9.88M | ﹤0.01% |
381,044
-121,270
|
|
||
1338
Macy's
M
$5.97B
| $9.87M | ﹤0.01% |
846,816
+762,556
|
|
||
1339
Blackstone Mortgage Trust
BXMT
$3.32B
| $9.86M | ﹤0.01% |
512,310
-619,068
|
|
||
1340
TeraWulf
WULF
$4.92B
| $9.85M | ﹤0.01% |
2,249,140
-136,372
|
|
||
1341
Clover Health Investments
CLOV
$1.3B
| $9.85M | ﹤0.01% |
3,530,371
+1,796,356
|
|
||
1342
Arthur J. Gallagher & Co
AJG
$67.1B
| $9.83M | ﹤0.01% |
30,696
-1,696
|
|
||
1343
Thomson Reuters
TRI
$59.3B
| $9.82M | ﹤0.01% |
48,822
-887,699
|
|
||
1344
UFP Industries
UFPI
$5.41B
| $9.8M | ﹤0.01% |
98,630
-1,370
|
|
||
|
OKLO
1345
Oklo
OKLO
$12B
| $9.79M | ﹤0.01% |
174,857
-232,576
|
|
||
1346
Highwoods Properties
HIW
$2.81B
| $9.79M | ﹤0.01% |
314,892
+234,048
|
|
||
1347
Garrett Motion
GTX
$3.39B
| $9.79M | ﹤0.01% |
931,203
+513,927
|
|
||
1348
Fluence Energy
FLNC
$2.65B
| $9.76M | ﹤0.01% |
1,455,021
+845,999
|
|
||
1349
Rambus
RMBS
$10.1B
| $9.76M | ﹤0.01% |
152,404
+134,132
|
|
||
1350
NETSCOUT
NTCT
$2.01B
| $9.73M | ﹤0.01% |
392,370
+77,535
|
|