Ken Griffin Citadel Advisors
AUM
$147B
1-Year Est. Return
27.63%
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
+27.63%
AUM
$147B
AUM Growth
+$22.2B
(+18%)
Holding
7,691
Top Buys
| 1 | +$2.49B | |
| 2 | +$2.19B | |
| 3 | +$1.94B | |
| 4 |
TSMC
TSM
|
+$728M |
| 5 |
UnitedHealth
UNH
|
+$705M |
Top Sells
| 1 | +$775M | |
| 2 | +$540M | |
| 3 | +$434M | |
| 4 |
Eli Lilly
LLY
|
+$433M |
| 5 |
DexCom
DXCM
|
+$433M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 13.23% |
| 3 | Financials | 12.31% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
1351
Taseko Mines
TGB
$2.48B
| $12.6M | 0.01% |
2,218,754
+1,614,027
|
|
||
1352
ProShares Bitcoin Strategy ETF
BITO
$1.9B
| $12.5M | 0.01% |
1,031,926
+928,611
|
|
||
1353
Simmons First National
SFNC
$2.71B
| $12.5M | 0.01% |
665,011
+292,708
|
|
||
1354
iShares Global Infrastructure ETF
IGF
$10.1B
| $12.5M | 0.01% |
+204,099
|
|
||
|
HIVE
1355
HIVE Digital Technologies
HIVE
$557M
| $12.5M | 0.01% |
4,850,995
+1,246,363
|
|
||
1356
WisdomTree
WT
$2.1B
| $12.5M | 0.01% |
1,026,432
+227,222
|
|
||
1357
Marathon Digital Holdings
MARA
$3.51B
| $12.5M | 0.01% |
1,392,303
-1,185,189
|
|
||
1358
Plains GP Holdings
PAGP
$4.57B
| $12.5M | 0.01% |
652,969
-79,968
|
|
||
1359
SEI Investments
SEIC
$9.55B
| $12.5M | 0.01% |
152,276
-54,422
|
|
||
1360
Thomson Reuters
TRI
$42.8B
| $12.5M | 0.01% |
94,592
-337,632
|
|
||
1361
Encompass Health
EHC
$10.1B
| $12.5M | 0.01% |
117,471
-194,183
|
|
||
1362
Workday
WDAY
$35.1B
| $12.5M | 0.01% |
57,996
-219,937
|
|
||
1363
Kymera Therapeutics
KYMR
$6.5B
| $12.4M | 0.01% |
159,865
+118,042
|
|
||
1364
Trupanion
TRUP
$1.1B
| $12.4M | 0.01% |
332,800
+246,897
|
|
||
1365
Aurinia Pharmaceuticals
AUPH
$1.9B
| $12.4M | 0.01% |
779,495
+76,840
|
|
||
|
IMSR
1366
Terrestrial Energy
IMSR
$528M
| $12.4M | 0.01% |
2,029,208
+998,787
|
|
||
1367
Silicon Motion
SIMO
$4.28B
| $12.3M | 0.01% |
133,056
+60,305
|
|
||
1368
DHT Holdings
DHT
$2.81B
| $12.3M | 0.01% |
1,006,243
+766,744
|
|
||
1369
IPG Photonics
IPGP
$4.84B
| $12.3M | 0.01% |
171,188
-122,972
|
|
||
1370
Credicorp
BAP
$26.4B
| $12.3M | 0.01% |
42,703
-16,033
|
|
||
1371
Mattel
MAT
$4.76B
| $12.2M | 0.01% |
615,987
+73,315
|
|
||
1372
US Global Jets ETF
JETS
$703M
| $12.2M | 0.01% |
434,579
-198,667
|
|
||
|
BLLN
1373
BillionToOne Inc
BLLN
$3.27B
| $12.2M | 0.01% |
+148,868
|
|
||
|
NMG
1374
Nouveau Monde Graphite
NMG
$354M
| $12.2M | 0.01% |
4,900,000
+4,884,908
|
|
||
1375
Revvity
RVTY
$9.67B
| $12.1M | 0.01% |
125,373
+97,721
|
|