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Ken Griffin

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
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1
+$2.72B
2
+$660M
3
+$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Top Sells

1
+$1.33B
2
+$1.26B
3
+$1.23B
4
LRCX icon
Lam Research
LRCX
+$699M
5
DIA icon
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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$3.26B 2.31%
18,664,861
-2,894,562
IVV icon
2
iShares Core S&P 500 ETF
IVV
$824B
$2.65B 1.88%
4,060,750
+3,986,430
AMZN icon
3
Amazon
AMZN
$2.66T
$1.69B 1.2%
8,102,537
-6,036,434
MU icon
4
Micron Technology
MU
$1.23T
$1.55B 1.1%
4,596,372
+1,544,097
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.55B 1.1%
3,346,389
-1,405,285
TSM icon
6
TSMC
TSM
$2.27T
$1.36B 0.97%
4,035,762
+1,043,137
AAPL icon
7
Apple
AAPL
$4.37T
$1.32B 0.94%
5,213,870
-306,720
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$1.05B 0.74%
1,829,737
+1,029,261
AVGO icon
9
Broadcom
AVGO
$1.83T
$1.01B 0.71%
3,257,394
-604,166
MSFT icon
10
Microsoft
MSFT
$2.93T
$977M 0.69%
2,638,124
-625,285
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.51T
$817M 0.58%
2,840,082
-77,451
WBD icon
12
Warner Bros
WBD
$67.2B
$807M 0.57%
29,380,710
+17,601,711
TSLA icon
13
Tesla
TSLA
$1.53T
$778M 0.55%
2,092,309
+1,201,157
NSC icon
14
Norfolk Southern
NSC
$70B
$752M 0.53%
2,620,382
+81,741
JPM icon
15
JPMorgan Chase
JPM
$874B
$715M 0.51%
2,432,173
+1,131,436
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.49T
$690M 0.49%
2,404,070
+91,862
BLK icon
17
Blackrock
BLK
$162B
$676M 0.48%
703,107
+299,288
ISRG icon
18
Intuitive Surgical
ISRG
$148B
$625M 0.44%
1,356,011
+315,444
EA icon
19
Electronic Arts
EA
$50.9B
$593M 0.42%
2,910,304
+1,949,559
MAR icon
20
Marriott International
MAR
$104B
$573M 0.41%
1,751,159
+52,142
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$572M 0.41%
1,193,500
+146,987
MA icon
22
Mastercard
MA
$434B
$562M 0.4%
1,125,671
+942,974
STZ icon
23
Constellation Brands
STZ
$25.2B
$556M 0.39%
3,709,323
+2,931,378
GILD icon
24
Gilead Sciences
GILD
$155B
$555M 0.39%
3,982,185
+94,665
GE icon
25
GE Aerospace
GE
$366B
$554M 0.39%
1,952,960
+653,663
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