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
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 16.12% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Financials | 12.71% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSTX
1951
Defiance Daily Target 2x Long MSTR ETF
MSTX
$295M
| $4.63M | ﹤0.01% |
114,633
+93,772
|
|
||
1952
Liquidia Corp
LQDA
$3.11B
| $4.62M | ﹤0.01% |
370,951
-135,607
|
|
||
1953
Diebold Nixdorf
DBD
$2.47B
| $4.62M | ﹤0.01% |
+83,379
|
|
||
1954
Estee Lauder
EL
$38.7B
| $4.62M | ﹤0.01% |
57,167
-1,723,563
|
|
||
1955
ConocoPhillips
COP
$113B
| $4.61M | ﹤0.01% |
+51,402
|
|
||
1956
Heron Therapeutics
HRTX
$235M
| $4.6M | ﹤0.01% |
2,221,837
+1,720,347
|
|
||
|
STKL
1957
SunOpta
STKL
$447M
| $4.6M | ﹤0.01% |
792,920
+423,229
|
|
||
1958
Zegna
ZGN
$2.66B
| $4.59M | ﹤0.01% |
537,069
+138,571
|
|
||
1959
Endava
DAVA
$345M
| $4.59M | ﹤0.01% |
299,625
-589,830
|
|
||
|
JBTM
1960
JBT Marel
JBTM
$8.06B
| $4.59M | ﹤0.01% |
38,169
+33,787
|
|
||
|
CLBR
1961
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.59M | ﹤0.01% |
+296,882
|
|
||
1962
New Oriental
EDU
$8.9B
| $4.59M | ﹤0.01% |
85,032
-57,743
|
|
||
1963
Central Garden & Pet Co Class A
CENTA
$1.84B
| $4.58M | ﹤0.01% |
146,468
+77,861
|
|
||
1964
PACS Group
PACS
$5.84B
| $4.58M | ﹤0.01% |
354,463
+293,393
|
|
||
1965
Alliant Energy
LNT
$16.8B
| $4.58M | ﹤0.01% |
75,695
+74,065
|
|
||
1966
Astrana Health
ASTH
$1.26B
| $4.58M | ﹤0.01% |
183,890
-96,409
|
|
||
1967
Day One Biopharmaceuticals
DAWN
$986M
| $4.57M | ﹤0.01% |
703,644
-635,374
|
|
||
1968
Biohaven
BHVN
$1.43B
| $4.56M | ﹤0.01% |
323,351
-904,022
|
|
||
1969
BGC Group
BGC
$4.25B
| $4.56M | ﹤0.01% |
445,753
-857,507
|
|
||
1970
CG Oncology
CGON
$3.24B
| $4.56M | ﹤0.01% |
175,253
-963,665
|
|
||
1971
iShares Core International Aggregate Bond Fund
IAGG
$11.1B
| $4.55M | ﹤0.01% |
+89,000
|
|
||
1972
Pricesmart
PSMT
$3.82B
| $4.55M | ﹤0.01% |
43,284
-35,067
|
|
||
1973
FTAI Infrastructure
FIP
$562M
| $4.54M | ﹤0.01% |
736,019
+268,955
|
|
||
1974
Rogers Corp
ROG
$1.69B
| $4.54M | ﹤0.01% |
66,239
-9,865
|
|
||
1975
United Microelectronic
UMC
$20.1B
| $4.54M | ﹤0.01% |
592,879
-2,011,139
|
|