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 | |
|---|---|---|---|---|---|---|
1826
National Bank Holdings
NBHC
$1.74B
| $6.33M | ﹤0.01% |
166,576
-69,778
|
|
||
|
PTIR
1827
GraniteShares 2x Long PLTR Daily ETF
PTIR
$502M
| $6.31M | ﹤0.01% |
236,232
+127,377
|
|
||
1828
Lightwave Logic
LWLG
$1.07B
| $6.31M | ﹤0.01% |
1,947,675
+1,846,973
|
|
||
1829
Sealed Air
SEE
$6.16B
| $6.31M | ﹤0.01% |
+152,295
|
|
||
1830
AtaiBeckley Inc
ATAI
$1.33B
| $6.3M | ﹤0.01% |
1,541,506
-1,034,488
|
|
||
1831
GoDaddy
GDDY
$11.3B
| $6.3M | ﹤0.01% |
50,805
-288,260
|
|
||
1832
Metropolitan Bank Holding Corp
MCB
$977M
| $6.29M | ﹤0.01% |
82,404
+16,516
|
|
||
1833
Elastic
ESTC
$5.73B
| $6.29M | ﹤0.01% |
83,406
-1,091,877
|
|
||
|
VZLA
1834
Vizsla Silver
VZLA
$1.23B
| $6.29M | ﹤0.01% |
1,149,958
+1,082,779
|
|
||
1835
Natural Resource Partners
NRP
$1.57B
| $6.28M | ﹤0.01% |
60,131
+22,103
|
|
||
1836
Sweetgreen
SG
$675M
| $6.27M | ﹤0.01% |
928,249
-1,463,980
|
|
||
1837
AbCellera Biologics
ABCL
$1.08B
| $6.27M | ﹤0.01% |
1,834,508
+825,893
|
|
||
1838
Enovis
ENOV
$1.34B
| $6.27M | ﹤0.01% |
235,378
-282,044
|
|
||
|
CIM
1839
Chimera Investment
CIM
$1.11B
| $6.27M | ﹤0.01% |
504,187
+290,410
|
|
||
1840
John Wiley & Sons Class A
WLY
$1.92B
| $6.26M | ﹤0.01% |
204,356
+89,755
|
|
||
1841
IDT Corp
IDT
$1.2B
| $6.26M | ﹤0.01% |
122,221
+72,127
|
|
||
1842
iShares Global Tech ETF
IXN
$6.51B
| $6.25M | ﹤0.01% |
59,521
+42,963
|
|
||
1843
Moog Inc Class A
MOG.A
$9.74B
| $6.24M | ﹤0.01% |
25,619
-253
|
|
||
1844
Allison Transmission
ALSN
$9.46B
| $6.24M | ﹤0.01% |
63,696
-386,638
|
|
||
|
PENG
1845
Penguin Solutions Inc
PENG
$926M
| $6.23M | ﹤0.01% |
318,318
+176,328
|
|
||
1846
TriNet
TNET
$1.78B
| $6.2M | ﹤0.01% |
104,792
+35,613
|
|
||
1847
Fulton Financial
FULT
$3.53B
| $6.18M | ﹤0.01% |
319,788
+129,509
|
|
||
|
PMT
1848
PennyMac Mortgage Investment
PMT
$1.02B
| $6.18M | ﹤0.01% |
492,357
-290,442
|
|
||
1849
Coca-Cola Consolidated
COKE
$14.4B
| $6.18M | ﹤0.01% |
40,307
+8,104
|
|
||
1850
Noble Corp
NE
$7.58B
| $6.18M | ﹤0.01% |
218,694
+77,627
|
|