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 | |
|---|---|---|---|---|---|---|
1651
iShares US Home Construction ETF
ITB
$2.57B
| $7.38M | ﹤0.01% |
68,772
+60,397
|
|
||
1652
Korro Bio
KRRO
$74.2M
| $7.37M | ﹤0.01% |
153,928
-196,718
|
|
||
1653
Assured Guaranty
AGO
$4.17B
| $7.36M | ﹤0.01% |
86,949
-15,502
|
|
||
|
GAP
1654
The Gap Inc
GAP
$10.4B
| $7.36M | ﹤0.01% |
344,049
-1,892,765
|
|
||
1655
Credit Acceptance
CACC
$5.1B
| $7.33M | ﹤0.01% |
15,707
+15,161
|
|
||
1656
First Trust Value Line Dividend Fund
FVD
$8.44B
| $7.32M | ﹤0.01% |
158,305
+5,810
|
|
||
1657
Plug Power
PLUG
$3.06B
| $7.32M | ﹤0.01% |
3,139,771
+2,534,689
|
|
||
1658
3D Systems Corp
DDD
$269M
| $7.3M | ﹤0.01% |
2,515,538
+2,246,265
|
|
||
1659
Leggett & Platt
LEG
$1.51B
| $7.29M | ﹤0.01% |
820,642
+54,237
|
|
||
1660
Verisk Analytics
VRSK
$30.4B
| $7.25M | ﹤0.01% |
28,826
-89,174
|
|
||
|
ARR
1661
Armour Residential REIT
ARR
$1.95B
| $7.23M | ﹤0.01% |
484,059
+473,820
|
|
||
1662
Atour Lifestyle Holdings
ATAT
$5.78B
| $7.23M | ﹤0.01% |
192,362
+28,887
|
|
||
1663
ProShares Ultra QQQ
QLD
$10.8B
| $7.22M | ﹤0.01% |
105,312
-129,984
|
|
||
1664
Southwest Gas
SWX
$5.82B
| $7.22M | ﹤0.01% |
92,142
-48,392
|
|
||
1665
iShares China Large-Cap ETF
FXI
$6.44B
| $7.21M | ﹤0.01% |
+175,285
|
|
||
1666
Insteel Industries
IIIN
$616M
| $7.19M | ﹤0.01% |
187,553
-28,677
|
|
||
1667
SM Energy
SM
$2.14B
| $7.19M | ﹤0.01% |
287,825
-1,152,379
|
|
||
1668
Hilltop Holdings
HTH
$2.13B
| $7.18M | ﹤0.01% |
214,836
+132,677
|
|
||
1669
Rambus
RMBS
$10.4B
| $7.16M | ﹤0.01% |
68,703
-83,701
|
|
||
1670
Kura Oncology
KURA
$856M
| $7.16M | ﹤0.01% |
808,818
+444,663
|
|
||
1671
COPT Defense Properties
CDP
$3.24B
| $7.16M | ﹤0.01% |
246,298
-681,646
|
|
||
1672
StoneCo
STNE
$3.75B
| $7.15M | ﹤0.01% |
378,059
+233,268
|
|
||
1673
Hartford Core Bond ETF
HCRB
$341M
| $7.15M | ﹤0.01% |
201,301
+171,226
|
|
||
|
CAEP
1674
Cantor Equity Partners III
CAEP
$358M
| $7.14M | ﹤0.01% |
692,080
+140,966
|
|
||
1675
Simmons First National
SFNC
$2.79B
| $7.14M | ﹤0.01% |
372,303
+172,934
|
|