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
$125B
AUM Growth
+$9.45B
(+8.2%)
Holding
7,561
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Bentley Systems
BSY
$12.1B
| $7.89M | ﹤0.01% |
153,184
-52,399
|
|
||
|
CGGE
1602
Capital Group Global Equity ETF
CGGE
$1.41B
| $7.88M | ﹤0.01% |
255,921
+229,555
|
|
||
1603
Fulcrum Therapeutics
FULC
$810M
| $7.86M | ﹤0.01% |
854,556
+688,322
|
|
||
1604
Catalyst Pharmaceutical
CPRX
$2.92B
| $7.84M | ﹤0.01% |
397,896
+137,904
|
|
||
|
BULL
1605
Webull Corp
BULL
$4.3B
| $7.83M | ﹤0.01% |
529,136
+326,004
|
|
||
|
VIA
1606
Via Transportation Inc
VIA
$2.7B
| $7.82M | ﹤0.01% |
+162,700
|
|
||
1607
International Seaways
INSW
$2.39B
| $7.81M | ﹤0.01% |
169,403
-11,303
|
|
||
1608
State Street
STT
$35.9B
| $7.77M | ﹤0.01% |
67,010
+4,806
|
|
||
1609
Aurinia Pharmaceuticals
AUPH
$2.13B
| $7.76M | ﹤0.01% |
702,655
+585,018
|
|
||
1610
Aspen Aerogels
ASPN
$245M
| $7.76M | ﹤0.01% |
1,114,590
+951,558
|
|
||
1611
Flotek Industries
FTK
$489M
| $7.76M | ﹤0.01% |
531,288
+325,723
|
|
||
|
URG
1612
Ur-Energy
URG
$549M
| $7.75M | ﹤0.01% |
4,328,546
+3,971,261
|
|
||
1613
Shopify
SHOP
$221B
| $7.72M | ﹤0.01% |
+51,945
|
|
||
1614
Air Lease Corp
AL
$7.17B
| $7.69M | ﹤0.01% |
120,835
-187,202
|
|
||
1615
Veeco
VECO
$1.76B
| $7.69M | ﹤0.01% |
252,690
+66,880
|
|
||
1616
Cathay General Bancorp
CATY
$3.43B
| $7.68M | ﹤0.01% |
159,885
-21,919
|
|
||
1617
XPO
XPO
$16.3B
| $7.67M | ﹤0.01% |
59,361
-249,028
|
|
||
1618
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $7.66M | ﹤0.01% |
1,599,460
+1,432,947
|
|
||
1619
Joby Aviation
JOBY
$13B
| $7.65M | ﹤0.01% |
474,200
-5,873,620
|
|
||
1620
Lightbridge
LTBR
$453M
| $7.62M | ﹤0.01% |
359,434
+323,688
|
|
||
|
VMEO
1621
DELISTED
Vimeo
VMEO
| $7.61M | ﹤0.01% |
982,453
+469,468
|
|
||
1622
Tennant Co
TNC
$1.35B
| $7.59M | ﹤0.01% |
93,621
-64,038
|
|
||
1623
Corpay
CPAY
$21.7B
| $7.59M | ﹤0.01% |
26,341
-85,423
|
|
||
1624
Zillow
ZG
$16.5B
| $7.58M | ﹤0.01% |
101,894
+91,687
|
|
||
|
BCPC
1625
Balchem Corp
BCPC
$5.06B
| $7.57M | ﹤0.01% |
50,432
-31,150
|
|