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
$125B
AUM Growth
+$9.45B
(+8.2%)
Holding
7,561
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Zimmer Biomet
ZBH
$18B
| $11.4M | ﹤0.01% |
+116,146
|
|
||
1352
Erie Indemnity
ERIE
$15.1B
| $11.4M | ﹤0.01% |
35,949
+31,845
|
|
||
1353
Adtran
ADTN
$696M
| $11.4M | ﹤0.01% |
1,218,868
+813,822
|
|
||
1354
Dorian LPG
LPG
$1.08B
| $11.4M | ﹤0.01% |
383,090
+22,180
|
|
||
1355
ICICI Bank
IBN
$107B
| $11.4M | ﹤0.01% |
375,675
-628,434
|
|
||
|
BBBY
1356
Bed Bath & Beyond
BBBY
$435M
| $11.4M | ﹤0.01% |
+1,275,688
|
|
||
1357
Ralph Lauren
RL
$22.6B
| $11.3M | ﹤0.01% |
36,170
-282,243
|
|
||
1358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $11.3M | ﹤0.01% |
+79,517
|
|
||
1359
Carnival PLC
CUK
$34.6B
| $11.3M | ﹤0.01% |
427,662
-292,160
|
|
||
1360
VanEck Gold Miners ETF
GDX
$25.5B
| $11.3M | ﹤0.01% |
147,995
+14,063
|
|
||
1361
Andersons Inc
ANDE
$1.86B
| $11.3M | ﹤0.01% |
282,853
+233,289
|
|
||
1362
Navient
NAVI
$1.29B
| $11.2M | ﹤0.01% |
855,051
-557,460
|
|
||
1363
ASP Isotopes
ASPI
$644M
| $11.2M | ﹤0.01% |
1,165,765
+1,020,562
|
|
||
1364
SAP
SAP
$286B
| $11.2M | ﹤0.01% |
41,858
-14,124
|
|
||
1365
Ingersoll Rand
IR
$31.3B
| $11.2M | ﹤0.01% |
135,212
+69,172
|
|
||
1366
Eldorado Gold
EGO
$6.98B
| $11.2M | ﹤0.01% |
386,648
-535,127
|
|
||
1367
Invesco S&P 500 High Beta ETF
SPHB
$491M
| $11.2M | ﹤0.01% |
101,679
-1,890
|
|
||
1368
Novavax
NVAX
$1.08B
| $11.1M | ﹤0.01% |
1,285,872
+456,628
|
|
||
1369
PGIM AAA CLO ETF
PAAA
$5.54B
| $11.1M | ﹤0.01% |
216,121
-62,017
|
|
||
1370
Dimensional Core Fixed Income ETF
DFCF
$8.6B
| $11.1M | ﹤0.01% |
+260,183
|
|
||
1371
WisdomTree
WT
$1.7B
| $11.1M | ﹤0.01% |
799,210
+59,679
|
|
||
|
TIGR
1372
UP Fintech Holding
TIGR
$1.57B
| $11.1M | ﹤0.01% |
1,040,003
-921,748
|
|
||
1373
National Storage Affiliates Trust
NSA
$2.19B
| $11.1M | ﹤0.01% |
367,028
-912,631
|
|
||
|
ORLA
1374
Orla Mining
ORLA
$4.82B
| $11.1M | ﹤0.01% |
1,025,354
+723,705
|
|
||
1375
Tower Semiconductor
TSEM
$13.2B
| $11.1M | ﹤0.01% |
153,117
+142,099
|
|