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
$125B
AUM Growth
+$9.45B
(+8.2%)
Holding
7,561
Top Buys
| 1 | +$1.43B | |
| 2 | +$1.04B | |
| 3 | +$1.03B | |
| 4 |
Apple
AAPL
|
+$651M |
| 5 |
Norfolk Southern
NSC
|
+$590M |
Top Sells
| 1 | +$1.24B | |
| 2 | +$721M | |
| 3 | +$706M | |
| 4 |
Edwards Lifesciences
EW
|
+$661M |
| 5 |
Texas Instruments
TXN
|
+$637M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Esperion Therapeutics
ESPR
$932M
| $4.06M | ﹤0.01% |
1,530,364
-798,769
|
|
||
|
SHEH
2152
Shell PLC ADRhedged
SHEH
$5.29M
| $4.05M | ﹤0.01% |
78,177
+18,364
|
|
||
2153
Materion
MTRN
$2.63B
| $4.05M | ﹤0.01% |
33,543
-45,544
|
|
||
2154
Reliance Steel & Aluminium
RS
$15.2B
| $4.04M | ﹤0.01% |
14,401
-53,863
|
|
||
2155
Sonic Automotive
SAH
$2.17B
| $4.04M | ﹤0.01% |
53,147
+8,285
|
|
||
2156
Telos
TLS
$399M
| $4.04M | ﹤0.01% |
590,271
+320,162
|
|
||
2157
WD-40
WDFC
$2.74B
| $4.04M | ﹤0.01% |
20,423
-9,549
|
|
||
2158
Pebblebrook Hotel Trust
PEB
$1.31B
| $4.03M | ﹤0.01% |
354,048
-200,166
|
|
||
2159
Calix
CALX
$3.62B
| $4.03M | ﹤0.01% |
65,705
-210,003
|
|
||
2160
Equitable Holdings
EQH
$13.8B
| $4.03M | ﹤0.01% |
79,359
-331,753
|
|
||
2161
Domo
DOMO
$361M
| $4.03M | ﹤0.01% |
254,377
+33,529
|
|
||
|
AZNH
2162
AstraZeneca
AZNH
$5.43M
| $4.02M | ﹤0.01% |
87,007
+36,096
|
|
||
2163
Arcus Biosciences
RCUS
$2.72B
| $4.01M | ﹤0.01% |
295,054
-316,141
|
|
||
2164
HealthStream
HSTM
$710M
| $4M | ﹤0.01% |
141,725
-7,516
|
|
||
2165
MindMed
MNMD
$1.25B
| $4M | ﹤0.01% |
339,438
+160,834
|
|
||
2166
Albany International
AIN
$1.45B
| $3.99M | ﹤0.01% |
74,926
-26,671
|
|
||
2167
Natural Resource Partners
NRP
$1.35B
| $3.99M | ﹤0.01% |
38,028
-1,684
|
|
||
2168
SPDR S&P Global Natural Resources ETF
GNR
$3.68B
| $3.99M | ﹤0.01% |
67,407
+61,890
|
|
||
2169
Noble Corp
NE
$4.44B
| $3.99M | ﹤0.01% |
141,067
-209,315
|
|
||
2170
Matthews International
MATW
$801M
| $3.99M | ﹤0.01% |
164,258
-4,322
|
|
||
2171
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.05B
| $3.98M | ﹤0.01% |
187,615
-98,756
|
|
||
2172
Clearfield
CLFD
$396M
| $3.98M | ﹤0.01% |
115,663
-197,239
|
|
||
2173
Invesco KBW Bank ETF
KBWB
$6.13B
| $3.97M | ﹤0.01% |
50,800
-202,276
|
|
||
2174
Agilon Health
AGL
$305M
| $3.97M | ﹤0.01% |
3,856,211
+149,803
|
|
||
2175
Xometry
XMTR
$3.15B
| $3.97M | ﹤0.01% |
72,886
-24,901
|
|