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 | |
|---|---|---|---|---|---|---|
|
STUB
1651
StubHub Holdings
STUB
$2.61B
| $7.87M | 0.01% |
581,744
-945,203
|
|
||
1652
W.R. Berkley
WRB
$25.7B
| $7.87M | 0.01% |
112,250
+23,244
|
|
||
1653
Tencent Music
TME
$18.1B
| $7.81M | 0.01% |
445,309
-806,873
|
|
||
1654
Teladoc Health
TDOC
$981M
| $7.8M | 0.01% |
1,114,532
-103,673
|
|
||
1655
Blackstone Secured Lending
BXSL
$5.62B
| $7.78M | 0.01% |
295,615
-213,306
|
|
||
1656
Shift4
FOUR
$3.75B
| $7.77M | 0.01% |
123,445
+101,756
|
|
||
1657
WaFd
WAFD
$2.34B
| $7.77M | 0.01% |
242,644
+62,994
|
|
||
1658
Box
BOX
$3.39B
| $7.77M | 0.01% |
259,686
-112,461
|
|
||
1659
First Trust Value Line Dividend Fund
FVD
$8.34B
| $7.76M | 0.01% |
168,443
+10,138
|
|
||
1660
Arrow Electronics
ARW
$7.15B
| $7.74M | 0.01% |
+70,271
|
|
||
1661
Forward Air
FWRD
$521M
| $7.74M | 0.01% |
309,598
+236,115
|
|
||
1662
Ardelyx
ARDX
$1.43B
| $7.74M | 0.01% |
1,327,453
-201,079
|
|
||
1663
Donaldson
DCI
$9.89B
| $7.74M | 0.01% |
87,251
-70,160
|
|
||
1664
Portillo's
PTLO
$429M
| $7.72M | 0.01% |
1,701,127
-15,073
|
|
||
1665
Amcor
AMCR
$18.9B
| $7.67M | 0.01% |
184,016
-1,433,369
|
|
||
1666
AllianceBernstein
AB
$3.54B
| $7.66M | 0.01% |
199,118
+27,930
|
|
||
1667
Magnolia Oil & Gas
MGY
$5.43B
| $7.66M | 0.01% |
349,964
+225,969
|
|
||
1668
Icon
ICLR
$7.64B
| $7.65M | 0.01% |
41,965
-228,014
|
|
||
1669
Capital Group Core Plus Income ETF
CGCP
$7.23B
| $7.64M | 0.01% |
337,646
+101,649
|
|
||
1670
American Century Quality Diversified International ETF
QINT
$525M
| $7.64M | 0.01% |
118,974
+97,083
|
|
||
1671
ePlus
PLUS
$1.99B
| $7.64M | 0.01% |
87,068
+38,589
|
|
||
1672
Trinity Industries
TRN
$2.42B
| $7.63M | 0.01% |
288,389
+108,708
|
|
||
1673
Cincinnati Financial
CINF
$25.9B
| $7.62M | 0.01% |
46,669
-210,556
|
|
||
1674
Mercury Systems
MRCY
$4.9B
| $7.62M | 0.01% |
104,376
-46,198
|
|
||
1675
Avalo Therapeutics
AVTX
$291M
| $7.62M | 0.01% |
419,491
-62,178
|
|