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 | |
|---|---|---|---|---|---|---|
|
BORR
1526
Borr Drilling
BORR
$1.22B
| $7.61M | ﹤0.01% |
4,156,998
+2,082,869
|
|
||
1527
Select Medical
SEM
$1.84B
| $7.6M | ﹤0.01% |
+500,783
|
|
||
1528
American Woodmark
AMWD
$800M
| $7.6M | ﹤0.01% |
142,382
+25,658
|
|
||
1529
The Ensign Group
ENSG
$10.3B
| $7.6M | ﹤0.01% |
49,237
-180,670
|
|
||
1530
Vanguard FTSE Europe ETF
VGK
$29.3B
| $7.59M | ﹤0.01% |
97,891
-308,866
|
|
||
1531
Vicor
VICR
$4.77B
| $7.56M | ﹤0.01% |
166,586
+100,679
|
|
||
1532
Nabors Industries
NBR
$768M
| $7.56M | ﹤0.01% |
269,660
+58,763
|
|
||
1533
Quaker Houghton
KWR
$2.5B
| $7.52M | ﹤0.01% |
67,191
+6,086
|
|
||
1534
Minerals Technologies
MTX
$1.94B
| $7.52M | ﹤0.01% |
136,550
+89,785
|
|
||
1535
Darden Restaurants
DRI
$22B
| $7.52M | ﹤0.01% |
34,499
-1,334,016
|
|
||
1536
SI-BONE Inc
SIBN
$880M
| $7.52M | ﹤0.01% |
399,515
+253,982
|
|
||
1537
Cavco Industries
CVCO
$4.66B
| $7.51M | ﹤0.01% |
17,290
+5,772
|
|
||
|
NA
1538
Nano Labs
NA
$74M
| $7.49M | ﹤0.01% |
+806,904
|
|
||
1539
Wendy's
WEN
$1.58B
| $7.48M | ﹤0.01% |
654,845
+395,159
|
|
||
1540
Molina Healthcare
MOH
$8.43B
| $7.47M | ﹤0.01% |
+25,089
|
|
||
1541
Golden Entertainment
GDEN
$704M
| $7.44M | ﹤0.01% |
252,919
+68,062
|
|
||
1542
UroGen Pharma
URGN
$1.09B
| $7.44M | ﹤0.01% |
543,196
+353,519
|
|
||
1543
OneMain Financial
OMF
$8.12B
| $7.4M | ﹤0.01% |
129,905
-1,403,260
|
|
||
1544
State Street SPDR S&P Homebuilders ETF
XHB
$1.65B
| $7.4M | ﹤0.01% |
75,095
-1,263,041
|
|
||
1545
Kiniksa Pharmaceuticals
KNSA
$3.2B
| $7.4M | ﹤0.01% |
267,393
+206,746
|
|
||
1546
Grindr
GRND
$2.5B
| $7.39M | ﹤0.01% |
325,595
-52,026
|
|
||
1547
Capital Group Global Growth Equity ETF
CGGO
$8.09B
| $7.39M | ﹤0.01% |
+231,127
|
|
||
1548
Coty
COTY
$2.69B
| $7.38M | ﹤0.01% |
1,588,062
-750,296
|
|
||
1549
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $7.38M | ﹤0.01% |
+145,456
|
|
||
1550
Argan
AGX
$4.48B
| $7.38M | ﹤0.01% |
33,474
-27,116
|
|