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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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$12.3B
| $155M | 0.11% |
454,103
+400,790
|
|
||
202
Uber
UBER
$150B
| $155M | 0.11% |
2,151,637
-301,564
|
|
||
203
Toll Brothers
TOL
$14.3B
| $155M | 0.11% |
1,132,636
+78,082
|
|
||
204
Suncor Energy
SU
$68.6B
| $155M | 0.11% |
2,337,994
+501,707
|
|
||
205
Xenon Pharmaceuticals
XENE
$5.05B
| $154M | 0.11% |
2,652,990
+1,331,777
|
|
||
206
Restaurant Brands International
QSR
$26.4B
| $154M | 0.11% |
2,077,208
+888,962
|
|
||
207
IDEX
IEX
$16.5B
| $153M | 0.11% |
808,651
+253,830
|
|
||
208
iShares Silver Trust
SLV
$33.9B
| $153M | 0.11% |
+2,245,001
|
|
||
209
TPG
TPG
$7.18B
| $152M | 0.11% |
3,760,545
+663,170
|
|
||
210
Strategy Inc
MSTR
$43.8B
| $152M | 0.11% |
1,219,979
+505,618
|
|
||
211
Hershey
HSY
$36.9B
| $152M | 0.11% |
729,883
-299,848
|
|
||
212
Vertex Pharmaceuticals
VRTX
$115B
| $152M | 0.11% |
339,298
-87,762
|
|
||
213
American Tower
AMT
$85.9B
| $151M | 0.11% |
876,763
-222,898
|
|
||
214
Walmart Inc
WMT
$960B
| $151M | 0.11% |
1,216,725
-3,120,852
|
|
||
215
VanEck Gold Miners ETF
GDX
$26.6B
| $151M | 0.11% |
1,645,729
-1,943,809
|
|
||
216
GE Vernova
GEV
$266B
| $151M | 0.11% |
172,991
+15,396
|
|
||
217
Verizon
VZ
$194B
| $151M | 0.11% |
3,002,263
-345,706
|
|
||
218
Evergy
EVRG
$19.3B
| $149M | 0.11% |
1,813,026
+902,897
|
|
||
219
Intuit
INTU
$76.7B
| $148M | 0.1% |
342,520
-84,074
|
|
||
220
Clorox
CLX
$11.7B
| $148M | 0.1% |
1,426,468
-2,816
|
|
||
221
Jabil
JBL
$39.9B
| $147M | 0.1% |
553,316
+417,796
|
|
||
222
AutoZone
AZO
$51.2B
| $146M | 0.1% |
43,132
+15,615
|
|
||
223
Lattice Semiconductor
LSCC
$19.9B
| $146M | 0.1% |
1,568,947
+979,084
|
|
||
224
Extra Space Storage
EXR
$31B
| $145M | 0.1% |
1,102,747
+845,918
|
|
||
225
Terex
TEX
$7.44B
| $144M | 0.1% |
2,432,785
+777,949
|
|