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 | |
|---|---|---|---|---|---|---|
1601
Goodyear
GT
$2B
| $8.4M | 0.01% |
959,458
+441,833
|
|
||
1602
JFrog
FROG
$5.26B
| $8.37M | 0.01% |
133,941
-611,450
|
|
||
1603
Utz Brands
UTZ
$689M
| $8.36M | 0.01% |
805,217
-1,496,322
|
|
||
|
MAGN
1604
Magnera Corp
MAGN
$395M
| $8.33M | 0.01% |
550,392
+75,670
|
|
||
1605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
| $8.3M | 0.01% |
82,768
+77,482
|
|
||
|
XIFR
1606
XPLR Infrastructure LP
XIFR
$1.01B
| $8.3M | 0.01% |
829,708
-151,530
|
|
||
1607
MillerKnoll
MLKN
$1.31B
| $8.29M | 0.01% |
453,505
+273,552
|
|
||
1608
FS KKR Capital
FSK
$2.91B
| $8.29M | 0.01% |
559,500
+348,533
|
|
||
1609
G-III Apparel Group
GIII
$1.09B
| $8.28M | 0.01% |
286,065
+117,928
|
|
||
|
SKE
1610
Skeena Resources
SKE
$3.7B
| $8.28M | 0.01% |
348,873
+113,956
|
|
||
1611
FB Financial Corp
FBK
$2.69B
| $8.27M | 0.01% |
148,224
-21,848
|
|
||
1612
Sumitomo Mitsui Financial
SMFG
$125B
| $8.23M | 0.01% |
425,691
+376,331
|
|
||
1613
AMN Healthcare
AMN
$733M
| $8.22M | 0.01% |
521,720
+407,694
|
|
||
1614
Rogers Corp
ROG
$1.85B
| $8.21M | 0.01% |
89,691
+65,347
|
|
||
1615
Cohu
COHU
$1.35B
| $8.2M | 0.01% |
352,274
+43,859
|
|
||
1616
AvePoint
AVPT
$2.32B
| $8.18M | 0.01% |
588,823
+364,698
|
|
||
1617
Burford Capital
BUR
$1.8B
| $8.17M | 0.01% |
916,165
+204,137
|
|
||
|
CGAU
1618
Centerra Gold
CGAU
$3.78B
| $8.17M | 0.01% |
568,299
+226,945
|
|
||
1619
iShares MSCI South Africa ETF
EZA
$957M
| $8.16M | 0.01% |
+118,603
|
|
||
1620
Honda
HMC
$33.4B
| $8.16M | 0.01% |
+276,792
|
|
||
1621
Monarch Casino & Resort
MCRI
$1.78B
| $8.15M | 0.01% |
85,196
-51,862
|
|
||
1622
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
| $8.14M | 0.01% |
87,474
+53,552
|
|
||
1623
Immunocore
IMCR
$1.53B
| $8.13M | 0.01% |
234,268
+192,070
|
|
||
1624
Argan
AGX
$6.47B
| $8.13M | 0.01% |
25,939
+3,666
|
|
||
1625
Kodiak Sciences
KOD
$1.44B
| $8.12M | 0.01% |
290,479
+245,024
|
|