Ken Griffin

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.

This Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.04B
3
+$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1
+$1.24B
2
+$721M
3
+$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
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
MSFT icon
1
Microsoft
MSFT
$3.59T
$2.06B 0.31%
3,967,866
+1,987,127
NVDA icon
2
NVIDIA
NVDA
$4.43T
$1.83B 0.28%
9,819,812
+1,733,051
META icon
3
Meta Platforms (Facebook)
META
$1.7T
$1.44B 0.22%
1,960,589
+1,945,264
AAPL icon
4
Apple
AAPL
$4.12T
$1.25B 0.19%
4,920,683
+2,557,399
V icon
5
Visa
V
$639B
$1.04B 0.16%
3,058,450
+3,037,976
LLY icon
6
Eli Lilly
LLY
$904B
$880M 0.13%
1,152,818
+299,566
BSX icon
7
Boston Scientific
BSX
$145B
$870M 0.13%
8,906,245
+3,501,940
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$702B
$795M 0.12%
1,193,614
+544,932
ABBV icon
9
AbbVie
ABBV
$400B
$719M 0.11%
3,105,426
-147,435
AMZN icon
10
Amazon
AMZN
$2.45T
$712M 0.11%
3,241,241
-2,095,092
TSLA icon
11
Tesla
TSLA
$1.51T
$667M 0.1%
1,499,407
+1,104,747
AVGO icon
12
Broadcom
AVGO
$1.84T
$630M 0.1%
1,910,008
+1,705,903
HD icon
13
Home Depot
HD
$353B
$616M 0.09%
1,521,006
-619,058
NSC icon
14
Norfolk Southern
NSC
$66B
$593M 0.09%
1,973,277
+1,962,390
TMUS icon
15
T-Mobile US
TMUS
$234B
$582M 0.09%
2,429,562
+2,163,500
GILD icon
16
Gilead Sciences
GILD
$150B
$578M 0.09%
5,207,666
-262,879
MS icon
17
Morgan Stanley
MS
$281B
$554M 0.08%
3,488,221
-365,130
ARGX icon
18
argenx
ARGX
$55.5B
$526M 0.08%
713,559
-152,411
PANW icon
19
Palo Alto Networks
PANW
$139B
$515M 0.08%
2,529,379
+2,271,937
T icon
20
AT&T
T
$179B
$514M 0.08%
18,184,180
-3,778,247
MAR icon
21
Marriott International
MAR
$78.5B
$499M 0.08%
1,914,314
+655,933
WMT icon
22
Walmart
WMT
$917B
$481M 0.07%
4,666,394
+566,902
LMT icon
23
Lockheed Martin
LMT
$105B
$474M 0.07%
948,709
+812,785
HSY icon
24
Hershey
HSY
$37B
$469M 0.07%
2,508,635
+1,380,363
CYBR icon
25
CyberArk
CYBR
$24.2B
$462M 0.07%
956,760
+696,820
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