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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 | |
|---|---|---|---|---|---|---|
1801
InvenTrust Properties
IVT
$2.68B
| $6.89M | ﹤0.01% |
226,176
+1,640
|
|
||
1802
United Microelectronic
UMC
$60.4B
| $6.87M | ﹤0.01% |
765,322
-358,988
|
|
||
1803
Patterson-UTI
PTEN
$3.81B
| $6.84M | ﹤0.01% |
631,930
-1,692,777
|
|
||
1804
Corbus Pharmaceuticals
CRBP
$153M
| $6.83M | ﹤0.01% |
727,060
-116,133
|
|
||
1805
Teucrium Corn Fund
CORN
$229M
| $6.82M | ﹤0.01% |
370,469
+335,905
|
|
||
|
UCB
1806
United Community Banks
UCB
$3.93B
| $6.81M | ﹤0.01% |
216,224
-223,822
|
|
||
1807
Mattel
MAT
$4.08B
| $6.8M | ﹤0.01% |
468,222
-147,765
|
|
||
1808
Adient
ADNT
$1.63B
| $6.79M | ﹤0.01% |
336,037
-59,417
|
|
||
1809
ON Semiconductor
ON
$47.3B
| $6.77M | ﹤0.01% |
109,304
-274,755
|
|
||
1810
Kinross Gold
KGC
$31.8B
| $6.76M | ﹤0.01% |
221,550
+126,026
|
|
||
1811
Andersons Inc
ANDE
$2.43B
| $6.72M | ﹤0.01% |
93,633
-48,700
|
|
||
1812
Clearfield
CLFD
$550M
| $6.7M | ﹤0.01% |
252,936
+191,289
|
|
||
1813
Cognex
CGNX
$11B
| $6.69M | ﹤0.01% |
136,609
-732,096
|
|
||
1814
FirstCash
FCFS
$9.95B
| $6.66M | ﹤0.01% |
35,450
-49,648
|
|
||
1815
GigaCloud Technology
GCT
$1.24B
| $6.66M | ﹤0.01% |
146,811
-320,761
|
|
||
1816
Avanos Medical
AVNS
$1.17B
| $6.66M | ﹤0.01% |
475,196
-3,424
|
|
||
1817
PPG Industries
PPG
$26.4B
| $6.65M | ﹤0.01% |
62,250
-234,394
|
|
||
1818
CMS Energy
CMS
$22.7B
| $6.64M | ﹤0.01% |
85,557
-1,669,348
|
|
||
1819
Mohawk Industries
MHK
$6.85B
| $6.63M | ﹤0.01% |
67,345
+27,956
|
|
||
1820
Prosperity Bancshares
PB
$7.18B
| $6.62M | ﹤0.01% |
98,554
-158,461
|
|
||
1821
FTI Consulting
FCN
$4.39B
| $6.62M | ﹤0.01% |
37,451
-41,156
|
|
||
1822
uniQure
QURE
$2.92B
| $6.61M | ﹤0.01% |
404,565
-64,735
|
|
||
1823
Avista
AVA
$3.29B
| $6.61M | ﹤0.01% |
164,757
-80,607
|
|
||
1824
C4 Therapeutics
CCCC
$459M
| $6.6M | ﹤0.01% |
2,511,015
+2,063,207
|
|
||
1825
Federal Signal
FSS
$7.23B
| $6.6M | ﹤0.01% |
61,050
+30,482
|
|