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 | |
|---|---|---|---|---|---|---|
1401
Myriad Genetics
MYGN
$599M
| $9.09M | ﹤0.01% |
1,711,021
+1,175,890
|
|
||
1402
Viridian Therapeutics
VRDN
$3.04B
| $9.08M | ﹤0.01% |
649,543
+560,996
|
|
||
1403
BioLife Solutions
BLFS
$1.21B
| $9.05M | ﹤0.01% |
420,237
+297,435
|
|
||
1404
Capital Southwest
CSWC
$1.26B
| $9.02M | ﹤0.01% |
409,241
+75,824
|
|
||
|
LTC
1405
LTC Properties
LTC
$1.63B
| $9.02M | ﹤0.01% |
260,601
+140,464
|
|
||
1406
Pinnacle Financial Partners
PNFP
$7.8B
| $9.02M | ﹤0.01% |
+81,680
|
|
||
|
ECG
1407
Everus Construction Group
ECG
$4.57B
| $9.02M | ﹤0.01% |
141,951
+44,924
|
|
||
1408
America Movil
AMX
$62.5B
| $9.01M | ﹤0.01% |
502,233
+314,177
|
|
||
1409
Invesco CurrencyShares Euro Currency Trust
FXE
$440M
| $9M | ﹤0.01% |
82,755
+74,222
|
|
||
1410
Silicon Motion
SIMO
$3.07B
| $9M | ﹤0.01% |
119,706
-117,616
|
|
||
1411
AMERISAFE
AMSF
$729M
| $8.99M | ﹤0.01% |
205,640
+100,302
|
|
||
1412
Dyne Therapeutics
DYN
$3.29B
| $8.99M | ﹤0.01% |
943,874
-2,065,515
|
|
||
1413
Mitsubishi UFJ Financial
MUFG
$181B
| $8.96M | ﹤0.01% |
+652,865
|
|
||
|
SPR
1414
DELISTED
Spirit AeroSystems
SPR
| $8.95M | ﹤0.01% |
234,681
+165,929
|
|
||
1415
Assured Guaranty
AGO
$4.17B
| $8.92M | ﹤0.01% |
102,451
+13,964
|
|
||
1416
Stifel
SF
$13.1B
| $8.91M | ﹤0.01% |
85,885
-208,470
|
|
||
1417
Apple Hospitality REIT
APLE
$2.84B
| $8.91M | ﹤0.01% |
+763,491
|
|
||
1418
Prudential
PUK
$39.9B
| $8.89M | ﹤0.01% |
355,476
+227,017
|
|
||
1419
CarGurus
CARG
$3.67B
| $8.87M | ﹤0.01% |
264,908
-90,166
|
|
||
1420
La-Z-Boy
LZB
$1.56B
| $8.85M | ﹤0.01% |
238,177
+192,155
|
|
||
1421
iShares S&P 100 ETF
OEF
$29.3B
| $8.84M | ﹤0.01% |
29,049
+5,184
|
|
||
1422
Full Truck Alliance
YMM
$11.7B
| $8.82M | ﹤0.01% |
746,570
-1,569,743
|
|
||
1423
Aptiv
APTV
$16.5B
| $8.81M | ﹤0.01% |
129,142
+74,149
|
|
||
1424
Vanguard Ultra-Short Bond ETF
VUSB
$6.41B
| $8.81M | ﹤0.01% |
176,621
+53,852
|
|
||
1425
Monro
MNRO
$621M
| $8.8M | ﹤0.01% |
590,499
-305,992
|
|