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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 | |
|---|---|---|---|---|---|---|
176
SoFi Technologies
SOFI
$22.9B
| $175M | 0.12% |
11,047,181
-481,269
|
|
||
177
Conagra Brands
CAG
$6.47B
| $174M | 0.12% |
11,082,614
+9,996,711
|
|
||
178
Williams Companies
WMB
$86.7B
| $172M | 0.12% |
2,359,228
+893,444
|
|
||
179
Altria Group
MO
$117B
| $171M | 0.12% |
2,592,475
+1,456,523
|
|
||
180
Performance Food Group
PFGC
$16.4B
| $170M | 0.12% |
1,990,139
-652,979
|
|
||
|
TERN
181
DELISTED
Terns Pharmaceuticals
TERN
| $170M | 0.12% |
3,218,810
+52,168
|
|
||
182
Globus Medical
GMED
$10.5B
| $169M | 0.12% |
1,966,114
-573,282
|
|
||
183
BJs Wholesale Club
BJ
$11.4B
| $168M | 0.12% |
1,710,344
+1,660,667
|
|
||
184
Willis Towers Watson
WTW
$24.4B
| $167M | 0.12% |
574,298
+552,964
|
|
||
185
Netflix
NFLX
$331B
| $166M | 0.12% |
1,726,375
-5,135,228
|
|
||
|
EXE
186
Expand Energy Corp
EXE
$21.1B
| $165M | 0.12% |
1,504,699
+48,025
|
|
||
187
Arthur J. Gallagher & Co
AJG
$55.3B
| $165M | 0.12% |
762,692
+138,732
|
|
||
188
Fidelity National Information Services
FIS
$20.5B
| $164M | 0.12% |
3,488,971
+3,307,111
|
|
||
189
CrowdStrike
CRWD
$174B
| $164M | 0.12% |
419,018
+82,315
|
|
||
190
Protagonist Therapeutics
PTGX
$7.11B
| $164M | 0.12% |
1,551,900
+425,213
|
|
||
191
Brinker International
EAT
$6.61B
| $162M | 0.11% |
1,131,514
+295,783
|
|
||
192
argenx
ARGX
$54.7B
| $160M | 0.11% |
219,126
-131,725
|
|
||
193
Exelon
EXC
$47.5B
| $160M | 0.11% |
3,261,313
+3,036,208
|
|
||
194
Canadian National Railway
CNI
$71.3B
| $159M | 0.11% |
1,549,725
+1,265,858
|
|
||
195
iShares Russell 2000 ETF
IWM
$80.3B
| $159M | 0.11% |
641,228
-326,776
|
|
||
196
Crown Castle
CCI
$38.4B
| $159M | 0.11% |
1,954,484
+1,754,897
|
|
||
197
First Horizon
FHN
$11.8B
| $158M | 0.11% |
6,937,961
+599,504
|
|
||
198
S&P Global
SPGI
$128B
| $157M | 0.11% |
370,113
+277,092
|
|
||
199
Tapestry
TPR
$30.3B
| $157M | 0.11% |
1,111,133
+688,849
|
|
||
200
Glaukos
GKOS
$7.52B
| $156M | 0.11% |
1,446,926
+1,419,970
|
|