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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 | |
|---|---|---|---|---|---|---|
1376
Peloton Interactive
PTON
$2.5B
| $12.3M | 0.01% |
2,868,985
+2,071,234
|
|
||
1377
Sable Offshore Corp
SOC
$1.56B
| $12.3M | 0.01% |
743,596
-1,596,726
|
|
||
1378
Boston Beer
SAM
$1.83B
| $12.3M | 0.01% |
53,214
-79,729
|
|
||
|
BETA
1379
Beta Technologies Inc
BETA
$3.72B
| $12.3M | 0.01% |
833,927
-192,078
|
|
||
1380
Verastem
VSTM
$362M
| $12.2M | 0.01% |
2,308,669
-44,796
|
|
||
1381
Thomson Reuters
TRI
$34.3B
| $12.2M | 0.01% |
133,870
+40,738
|
|
||
1382
Genius Sports
GENI
$1.63B
| $12.2M | 0.01% |
2,761,587
-1,188,206
|
|
||
1383
Republic Services
RSG
$63.1B
| $12.2M | 0.01% |
55,819
-97,296
|
|
||
1384
Renasant Corp
RNST
$3.85B
| $12.2M | 0.01% |
337,901
-864,604
|
|
||
1385
Cavco Industries
CVCO
$4.64B
| $12.2M | 0.01% |
25,185
-15,853
|
|
||
1386
LSB Industries
LXU
$819M
| $12.2M | 0.01% |
817,563
+783,873
|
|
||
1387
Advanced Drainage Systems
WMS
$11.3B
| $12.2M | 0.01% |
88,723
-773,972
|
|
||
1388
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.09B
| $12.2M | 0.01% |
+126,320
|
|
||
1389
Prudential Financial
PRU
$37B
| $12.1M | 0.01% |
124,346
-449,382
|
|
||
1390
Floor & Decor
FND
$5.73B
| $12.1M | 0.01% |
239,060
-196,063
|
|
||
1391
BorgWarner
BWA
$14.7B
| $12.1M | 0.01% |
223,788
+155,027
|
|
||
1392
Q2 Holdings
QTWO
$2.68B
| $12.1M | 0.01% |
256,283
+159,257
|
|
||
1393
iShares MBS ETF
MBB
$39.4B
| $12.1M | 0.01% |
+127,545
|
|
||
1394
Cracker Barrel
CBRL
$1.06B
| $12.1M | 0.01% |
430,169
+91,767
|
|
||
1395
Sabra Healthcare REIT
SBRA
$4.57B
| $12.1M | 0.01% |
627,374
+497,259
|
|
||
1396
Ericsson
ERIC
$37.8B
| $12.1M | 0.01% |
1,070,200
+548,715
|
|
||
1397
KB Home
KBH
$3.4B
| $12M | 0.01% |
232,746
-162,986
|
|
||
1398
FirstEnergy
FE
$26.9B
| $12M | 0.01% |
237,749
-385,702
|
|
||
1399
Hercules Capital
HTGC
$2.9B
| $12M | 0.01% |
815,385
+343,246
|
|
||
1400
Carpenter Technology
CRS
$29.1B
| $12M | 0.01% |
30,468
-15,213
|
|