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Ken Griffin Citadel Advisors
AUM
$141B
1-Year Est. Return
30.7%
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
+30.7%
AUM
$141B
AUM Growth
-$5.85B
(-4%)
Holding
7,789
Top Buys
| 1 | +$2.72B | |
| 2 | +$660M | |
| 3 | +$605M | |
| 4 |
Mastercard
MA
|
+$497M |
| 5 |
Tesla
TSLA
|
+$495M |
Top Sells
| 1 | +$1.33B | |
| 2 | +$1.26B | |
| 3 | +$1.23B | |
| 4 |
Lam Research
LRCX
|
+$699M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$681M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 13.12% |
| 3 | Financials | 12.5% |
| 4 | Industrials | 11.21% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Cogent Communications
CCOI
$711M
| $8.03M | 0.01% |
426,280
+259,156
|
|
||
|
NAVN
1677
Navan Inc
NAVN
$5.57B
| $8.03M | 0.01% |
606,520
-371,101
|
|
||
1678
Global X Defense Tech ETF
SHLD
$7.42B
| $8.02M | 0.01% |
+113,217
|
|
||
1679
ACM Research
ACMR
$7.59B
| $8M | 0.01% |
203,378
+60,356
|
|
||
1680
Centuri Holdings
CTRI
$3B
| $7.98M | 0.01% |
273,231
-198,469
|
|
||
1681
Blend Labs
BLND
$399M
| $7.98M | 0.01% |
4,692,517
+2,257,719
|
|
||
1682
Silgan Holdings
SLGN
$4.4B
| $7.98M | 0.01% |
205,597
-119,315
|
|
||
1683
Cincinnati Financial
CINF
$26.3B
| $7.98M | 0.01% |
50,694
+4,025
|
|
||
1684
Snap-on
SNA
$20.1B
| $7.97M | 0.01% |
21,951
-12,330
|
|
||
1685
ICL Group
ICL
$6.63B
| $7.96M | 0.01% |
+1,537,186
|
|
||
1686
Lithia Motors
LAD
$6.72B
| $7.95M | 0.01% |
31,849
-28,303
|
|
||
1687
Preferred Bank
PFBC
$1.17B
| $7.87M | 0.01% |
86,828
+19,406
|
|
||
1688
Marathon Digital Holdings
MARA
$5.42B
| $7.87M | 0.01% |
964,620
-427,683
|
|
||
1689
Lightpath Technologies
LPTH
$951M
| $7.86M | 0.01% |
783,448
+309,685
|
|
||
1690
Zions Bancorporation
ZION
$9.73B
| $7.85M | 0.01% |
136,223
-287,875
|
|
||
1691
Kimco Realty
KIM
$16.4B
| $7.82M | 0.01% |
347,999
-288,693
|
|
||
1692
Neurogene
NGNE
$498M
| $7.8M | 0.01% |
387,031
+22,803
|
|
||
1693
Harrow
HROW
$1.6B
| $7.8M | 0.01% |
221,258
-90,813
|
|
||
1694
iShares MSCI Brazil ETF
EWZ
$9.08B
| $7.79M | 0.01% |
202,875
-2,316,348
|
|
||
1695
Textron
TXT
$15.6B
| $7.79M | 0.01% |
88,934
+38,218
|
|
||
|
SEE
1696
DELISTED
Sealed Air
SEE
| $7.79M | 0.01% |
185,173
+32,878
|
|
||
1697
iShares MSCI Chile ETF
ECH
$1.03B
| $7.78M | 0.01% |
195,728
+53,168
|
|
||
1698
ARK Genomic Revolution ETF
ARKG
$1.37B
| $7.77M | 0.01% |
294,157
+258,009
|
|
||
1699
American Water Works
AWK
$24.4B
| $7.75M | 0.01% |
56,973
-237,776
|
|
||
1700
Alnylam Pharmaceuticals
ALNY
$37.1B
| $7.75M | 0.01% |
23,415
-15,044
|
|