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 | |
|---|---|---|---|---|---|---|
1726
Dine Brands
DIN
$377M
| $7.14M | ﹤0.01% |
222,212
+86,959
|
|
||
1727
Annaly Capital Management
NLY
$16B
| $7.13M | ﹤0.01% |
+318,839
|
|
||
1728
World Kinect Corp
WKC
$1.18B
| $7.12M | ﹤0.01% |
303,855
-272,053
|
|
||
1729
Biogen
BIIB
$27.3B
| $7.11M | ﹤0.01% |
40,424
-332,304
|
|
||
1730
McGrath RentCorp
MGRC
$2.59B
| $7.1M | ﹤0.01% |
67,697
+65,281
|
|
||
1731
Darden Restaurants
DRI
$23.8B
| $7.09M | ﹤0.01% |
38,548
-58,592
|
|
||
1732
Beam Therapeutics
BEAM
$2.64B
| $7.09M | ﹤0.01% |
+255,710
|
|
||
1733
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
| $7.07M | ﹤0.01% |
120,376
+5,571
|
|
||
1734
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $7.07M | ﹤0.01% |
98,940
-193,691
|
|
||
|
ARR
1735
Armour Residential REIT
ARR
$2.06B
| $7.06M | ﹤0.01% |
398,882
-85,177
|
|
||
1736
Semrush
SEMR
$1.79B
| $7.05M | ﹤0.01% |
592,643
+351,394
|
|
||
|
FGNX
1737
FG Nexus Inc
FGNX
$49.5M
| $7.04M | ﹤0.01% |
511,928
+11,998
|
|
||
|
NIQ
1738
NIQ Global Intelligence PLC
NIQ
$3.42B
| $7.02M | ﹤0.01% |
425,654
-1,950,346
|
|
||
1739
Wolfspeed
WOLF
$820M
| $7.01M | ﹤0.01% |
402,766
+340,777
|
|
||
1740
Willis Towers Watson
WTW
$27.7B
| $7.01M | ﹤0.01% |
21,334
+1,196
|
|
||
1741
M&T Bank
MTB
$29.8B
| $7.01M | ﹤0.01% |
34,779
-30,167
|
|
||
1742
Tenet Healthcare
THC
$18.7B
| $7M | ﹤0.01% |
35,243
-1,020,474
|
|
||
1743
Q2 Holdings
QTWO
$3.12B
| $7M | ﹤0.01% |
+97,026
|
|
||
1744
BJ's Restaurants
BJRI
$741M
| $7M | ﹤0.01% |
177,584
+117,296
|
|
||
1745
Black Hills Corp
BKH
$5.4B
| $6.99M | ﹤0.01% |
100,668
-439,133
|
|
||
1746
Toyota
TM
$278B
| $6.99M | ﹤0.01% |
32,643
+21,066
|
|
||
1747
Insight Enterprises
NSIT
$2.52B
| $6.98M | ﹤0.01% |
85,671
+29,547
|
|
||
1748
Progress Software
PRGS
$1.43B
| $6.97M | ﹤0.01% |
162,131
+80,612
|
|
||
1749
Tri Pointe Homes
TPH
$3.95B
| $6.96M | ﹤0.01% |
221,225
-14,500
|
|
||
1750
TEGNA Inc
TGNA
$3.31B
| $6.95M | ﹤0.01% |
358,036
+283,945
|
|