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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 | |
|---|---|---|---|---|---|---|
|
EFXT
1876
Enerflex
EFXT
$2.95B
| $6.2M | ﹤0.01% |
296,215
+264,271
|
|
||
1877
Dr. Reddy's Laboratories
RDY
$11.1B
| $6.19M | ﹤0.01% |
446,606
+122,157
|
|
||
|
CTO
1878
CTO Realty Growth
CTO
$696M
| $6.18M | ﹤0.01% |
334,449
+293,412
|
|
||
|
SOHU
1879
Sohu.com
SOHU
$323M
| $6.17M | ﹤0.01% |
399,224
-202,031
|
|
||
1880
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
| $6.16M | ﹤0.01% |
+70,016
|
|
||
1881
Open Text
OTEX
$5.02B
| $6.16M | ﹤0.01% |
276,876
+270,331
|
|
||
1882
Arrowhead Research
ARWR
$11.5B
| $6.16M | ﹤0.01% |
98,194
-376,065
|
|
||
1883
Anterix
ATEX
$1.41B
| $6.15M | ﹤0.01% |
161,163
+52,783
|
|
||
1884
TORM
TRMD
$3.01B
| $6.15M | ﹤0.01% |
220,450
+176,285
|
|
||
1885
Mine Safety
MSA
$6.35B
| $6.14M | ﹤0.01% |
37,463
+24,393
|
|
||
1886
Clean Energy Fuels
CLNE
$410M
| $6.14M | ﹤0.01% |
2,474,087
+1,448,643
|
|
||
1887
Phreesia
PHR
$580M
| $6.13M | ﹤0.01% |
731,655
+657,054
|
|
||
1888
Transmedics
TMDX
$2.72B
| $6.12M | ﹤0.01% |
61,601
-81,646
|
|
||
1889
Enerpac Tool Group
EPAC
$1.89B
| $6.12M | ﹤0.01% |
167,854
+94,460
|
|
||
1890
Watsco Inc
WSO
$16.5B
| $6.1M | ﹤0.01% |
16,777
-44,980
|
|
||
1891
Badger Meter
BMI
$3.95B
| $6.1M | ﹤0.01% |
40,038
+25,431
|
|
||
1892
Methanex
MEOH
$4.11B
| $6.08M | ﹤0.01% |
+102,126
|
|
||
1893
Wynn Resorts
WYNN
$11B
| $6.08M | ﹤0.01% |
59,861
+24,288
|
|
||
1894
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
| $6.07M | ﹤0.01% |
+362,811
|
|
||
1895
C3.ai
AI
$1.5B
| $6.06M | ﹤0.01% |
720,219
-309,561
|
|
||
|
MULL
1896
GraniteShares 2x Long MU Daily ETF
MULL
$1.33B
| $6.06M | ﹤0.01% |
56,988
+44,348
|
|
||
1897
Trinity Industries
TRN
$2.74B
| $6.05M | ﹤0.01% |
188,056
-100,333
|
|
||
1898
Forte Biosciences
FBRX
$366M
| $6.04M | ﹤0.01% |
+233,369
|
|
||
1899
Limbach Holdings
LMB
$955M
| $6.04M | ﹤0.01% |
77,407
+19,101
|
|
||
1900
First Merchants
FRME
$2.57B
| $6.01M | ﹤0.01% |
155,213
+113,113
|
|