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 | |
|---|---|---|---|---|---|---|
2026
H.B. Fuller
FUL
$3.27B
| $4.21M | ﹤0.01% |
70,073
+41,280
|
|
||
2027
MINISO
MNSO
$5.91B
| $4.21M | ﹤0.01% |
231,025
+158,867
|
|
||
2028
Liquidity Services
LQDT
$946M
| $4.2M | ﹤0.01% |
178,166
+162,545
|
|
||
2029
Roper Technologies
ROP
$48.6B
| $4.2M | ﹤0.01% |
7,412
-22,679
|
|
||
|
DEA
2030
Easterly Government Properties
DEA
$982M
| $4.2M | ﹤0.01% |
+189,034
|
|
||
2031
Scotiabank
BNS
$91.6B
| $4.19M | ﹤0.01% |
75,755
-583,685
|
|
||
2032
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
| $4.18M | ﹤0.01% |
213,910
-45,034
|
|
||
2033
Cellebrite
CLBT
$4.58B
| $4.17M | ﹤0.01% |
260,709
-20,309
|
|
||
2034
Tecnoglass
TGLS
$2.42B
| $4.15M | ﹤0.01% |
53,645
-16,693
|
|
||
2035
Calavo Growers
CVGW
$388M
| $4.14M | ﹤0.01% |
155,800
-89,416
|
|
||
2036
abrdn Physical Gold Shares ETF
SGOL
$7.62B
| $4.14M | ﹤0.01% |
131,325
-134,281
|
|
||
|
BRFS
2037
DELISTED
BRF SA
BRFS
| $4.13M | ﹤0.01% |
1,132,528
-66,860
|
|
||
2038
FB Financial Corp
FBK
$3.05B
| $4.13M | ﹤0.01% |
91,247
+47,665
|
|
||
2039
HealthStream
HSTM
$707M
| $4.13M | ﹤0.01% |
149,241
+141,077
|
|
||
2040
Coursera
COUR
$1.26B
| $4.13M | ﹤0.01% |
471,235
-2,257,277
|
|
||
2041
Euronet Worldwide
EEFT
$3.25B
| $4.12M | ﹤0.01% |
40,685
-242,262
|
|
||
2042
Cognyte Software
CGNT
$697M
| $4.12M | ﹤0.01% |
446,162
-182,466
|
|
||
|
SPTN
2043
DELISTED
SpartanNash
SPTN
| $4.11M | ﹤0.01% |
155,076
+106,066
|
|
||
2044
Essent Group
ESNT
$6.36B
| $4.11M | ﹤0.01% |
67,637
+45,881
|
|
||
2045
EPR Properties
EPR
$3.81B
| $4.1M | ﹤0.01% |
70,401
-253,971
|
|
||
2046
Enbridge
ENB
$104B
| $4.1M | ﹤0.01% |
90,433
-529,367
|
|
||
2047
Target Hospitality
TH
$840M
| $4.1M | ﹤0.01% |
575,489
+339,357
|
|
||
|
BRSP
2048
BrightSpire Capital
BRSP
$764M
| $4.1M | ﹤0.01% |
810,950
-139,062
|
|
||
2049
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
| $4.09M | ﹤0.01% |
69,098
+8,077
|
|
||
2050
Upbound Group
UPBD
$1.02B
| $4.09M | ﹤0.01% |
162,898
+35,578
|
|