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 | |
|---|---|---|---|---|---|---|
1701
Park Hotels & Resorts
PK
$2.18B
| $6.87M | ﹤0.01% |
620,187
-363,742
|
|
||
1702
FIVE9
FIVN
$1.61B
| $6.87M | ﹤0.01% |
283,836
-275,881
|
|
||
1703
Astronics
ATRO
$1.95B
| $6.86M | ﹤0.01% |
150,488
-311,129
|
|
||
1704
Enbridge
ENB
$102B
| $6.86M | ﹤0.01% |
135,890
+45,457
|
|
||
1705
SES AI
SES
$705M
| $6.84M | ﹤0.01% |
4,095,733
+3,832,786
|
|
||
1706
Huron Consulting
HURN
$3.11B
| $6.84M | ﹤0.01% |
+46,601
|
|
||
1707
CACI
CACI
$12.3B
| $6.82M | ﹤0.01% |
13,677
-261,220
|
|
||
1708
W.R. Berkley
WRB
$26.4B
| $6.82M | ﹤0.01% |
89,006
+70,805
|
|
||
|
SAND
1709
DELISTED
Sandstorm Gold
SAND
| $6.81M | ﹤0.01% |
544,322
-1,419,532
|
|
||
1710
UFP Industries
UFPI
$5.43B
| $6.81M | ﹤0.01% |
72,837
-25,793
|
|
||
1711
Regions Financial
RF
$24.3B
| $6.79M | ﹤0.01% |
257,445
+45,169
|
|
||
1712
Vanguard Dividend Appreciation ETF
VIG
$101B
| $6.78M | ﹤0.01% |
31,410
-77,168
|
|
||
1713
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
| $6.76M | ﹤0.01% |
114,805
+10,412
|
|
||
1714
Aehr Test Systems
AEHR
$654M
| $6.72M | ﹤0.01% |
+223,273
|
|
||
1715
Dolby
DLB
$6.31B
| $6.71M | ﹤0.01% |
92,763
+29,303
|
|
||
1716
Vipshop
VIPS
$9.44B
| $6.7M | ﹤0.01% |
341,059
+137,003
|
|
||
1717
Boise Cascade
BCC
$2.77B
| $6.68M | ﹤0.01% |
86,407
-73,962
|
|
||
|
VRE
1718
Veris Residential
VRE
$1.37B
| $6.67M | ﹤0.01% |
439,022
-276,190
|
|
||
1719
DTE Energy
DTE
$26.5B
| $6.66M | ﹤0.01% |
47,121
+6,962
|
|
||
1720
Sprott Uranium Miners ETF
URNM
$1.73B
| $6.65M | ﹤0.01% |
110,081
-21,651
|
|
||
1721
GFL Environmental
GFL
$15B
| $6.65M | ﹤0.01% |
140,301
+107,997
|
|
||
1722
Avanos Medical
AVNS
$542M
| $6.64M | ﹤0.01% |
574,104
+379,382
|
|
||
1723
Tradeweb Markets
TW
$22.3B
| $6.63M | ﹤0.01% |
59,746
-171,051
|
|
||
|
EH
1724
EHang Holdings
EH
$984M
| $6.62M | ﹤0.01% |
356,703
+200,843
|
|
||
1725
MarineMax
HZO
$541M
| $6.61M | ﹤0.01% |
261,005
-204,966
|
|