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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 | |
|---|---|---|---|---|---|---|
1351
Tenable Holdings
TENB
$2.96B
| $12.7M | 0.01% |
751,919
+99,248
|
|
||
1352
GitLab
GTLB
$4.49B
| $12.7M | 0.01% |
587,740
-356,842
|
|
||
1353
Scorpio Tankers
STNG
$4.01B
| $12.7M | 0.01% |
170,069
-33,441
|
|
||
1354
Avantis Emerging Markets Value ETF
AVES
$1.5B
| $12.7M | 0.01% |
211,607
+156,118
|
|
||
1355
Delta Air Lines
DAL
$55.3B
| $12.7M | 0.01% |
190,809
-106,335
|
|
||
1356
Wabtec
WAB
$46.5B
| $12.7M | 0.01% |
50,723
-205,712
|
|
||
|
KRMN
1357
Karman Holdings
KRMN
$6.68B
| $12.7M | 0.01% |
158,128
+84,037
|
|
||
1358
Expedia Group
EXPE
$28.9B
| $12.6M | 0.01% |
54,716
-164,110
|
|
||
1359
Brookfield Infrastructure
BIPC
$4.87B
| $12.6M | 0.01% |
319,410
+93,081
|
|
||
1360
Beam Therapeutics
BEAM
$3.51B
| $12.6M | 0.01% |
528,970
+273,260
|
|
||
1361
Allegro MicroSystems
ALGM
$11B
| $12.6M | 0.01% |
399,444
-2,161,076
|
|
||
1362
Reliance Steel & Aluminium
RS
$20.2B
| $12.5M | 0.01% |
41,289
-86,205
|
|
||
1363
iShares US Technology ETF
IYW
$25.1B
| $12.5M | 0.01% |
69,158
+59,834
|
|
||
|
CTLP
1364
DELISTED
Cantaloupe
CTLP
| $12.5M | 0.01% |
+1,159,141
|
|
||
1365
Valmont Industries
VMI
$11.1B
| $12.5M | 0.01% |
31,354
+18,795
|
|
||
1366
Arvinas
ARVN
$495M
| $12.5M | 0.01% |
1,180,988
+767,342
|
|
||
1367
Magnite
MGNI
$2.56B
| $12.5M | 0.01% |
1,052,908
+508,590
|
|
||
1368
Appian
APPN
$1.54B
| $12.5M | 0.01% |
518,009
-35,013
|
|
||
1369
Ardmore Shipping
ASC
$697M
| $12.5M | 0.01% |
817,041
+352,547
|
|
||
1370
Fidelity Total Bond ETF
FBND
$26.4B
| $12.4M | 0.01% |
+272,762
|
|
||
1371
MP Materials
MP
$10.8B
| $12.4M | 0.01% |
+257,413
|
|
||
|
OKLO
1372
Oklo
OKLO
$10.6B
| $12.4M | 0.01% |
249,676
+31,204
|
|
||
1373
Kosmos Energy
KOS
$1.45B
| $12.4M | 0.01% |
4,450,077
-1,106,175
|
|
||
1374
Halozyme
HALO
$8.13B
| $12.3M | 0.01% |
+191,051
|
|
||
1375
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $12.3M | 0.01% |
291,612
+201,610
|
|