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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 | |
|---|---|---|---|---|---|---|
2051
Principal Financial Group
PFG
$23.7B
| $4.95M | ﹤0.01% |
54,881
-541,694
|
|
||
2052
Telesat
TSAT
$694M
| $4.94M | ﹤0.01% |
136,582
+68,349
|
|
||
2053
Kohl's
KSS
$1.96B
| $4.93M | ﹤0.01% |
382,426
+193,688
|
|
||
2054
Veracyte
VCYT
$4.28B
| $4.93M | ﹤0.01% |
152,941
-6,722
|
|
||
2055
Bausch Health
BHC
$1.78B
| $4.93M | ﹤0.01% |
912,171
-575,124
|
|
||
2056
Navios Maritime Partners
NMM
$1.99B
| $4.92M | ﹤0.01% |
72,946
-55,955
|
|
||
2057
Solid Power
SLDP
$646M
| $4.92M | ﹤0.01% |
1,638,675
+1,311,774
|
|
||
2058
Janux Therapeutics
JANX
$867M
| $4.9M | ﹤0.01% |
352,177
-751,967
|
|
||
2059
BancFirst
BANF
$3.74B
| $4.88M | ﹤0.01% |
45,022
-25,858
|
|
||
2060
Roundhill Generative AI & Technology ETF
CHAT
$2.22B
| $4.88M | ﹤0.01% |
78,894
-43,456
|
|
||
2061
V2X
VVX
$2.68B
| $4.88M | ﹤0.01% |
71,196
-553,724
|
|
||
2062
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.25B
| $4.88M | ﹤0.01% |
62,468
+58,529
|
|
||
2063
Woodside Energy
WDS
$38.1B
| $4.87M | ﹤0.01% |
204,144
+74,657
|
|
||
|
ONT
2064
Onterris Inc
ONT
$621M
| $4.87M | ﹤0.01% |
222,587
+49,833
|
|
||
|
SCCR
2065
Schwab Core Bond ETF
SCCR
$1.47B
| $4.87M | ﹤0.01% |
189,216
+147,050
|
|
||
2066
Invesco Aerospace & Defense ETF
PPA
$8.25B
| $4.83M | ﹤0.01% |
+29,159
|
|
||
2067
Blackstone Mortgage Trust
BXMT
$3.05B
| $4.83M | ﹤0.01% |
252,190
-101,981
|
|
||
2068
Heritage Insurance Holdings
HRTG
$704M
| $4.82M | ﹤0.01% |
183,632
+33,807
|
|
||
2069
UroGen Pharma
URGN
$1.64B
| $4.82M | ﹤0.01% |
267,996
-469,761
|
|
||
2070
Enact Holdings
ACT
$5.92B
| $4.81M | ﹤0.01% |
117,907
-19,731
|
|
||
2071
Global Industrial
GIC
$1.26B
| $4.8M | ﹤0.01% |
152,370
+2,990
|
|
||
2072
Fortrea Holdings
FTRE
$1.45B
| $4.8M | ﹤0.01% |
509,552
+436,052
|
|
||
2073
Pinnacle West Capital
PNW
$12.4B
| $4.79M | ﹤0.01% |
47,568
-434,675
|
|
||
2074
McEwen Inc
MUX
$1.16B
| $4.79M | ﹤0.01% |
234,524
+99,701
|
|
||
2075
Surgery Partners
SGRY
$1.9B
| $4.79M | ﹤0.01% |
401,551
-188,270
|
|