Ken Griffin

Ken Griffin Citadel Advisors

AUM $147B
1-Year Est. Return 27.63%
 

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
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147B
AUM Growth
+$22.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,691
New
Increased
Reduced
Closed

Top Buys

1 +$2.49B
2 +$2.19B
3 +$1.94B
4
TSM icon
TSMC
TSM
+$728M
5
UNH icon
UnitedHealth
UNH
+$705M

Top Sells

1 +$775M
2 +$540M
3 +$434M
4
LLY icon
Eli Lilly
LLY
+$433M
5
DXCM icon
DexCom
DXCM
+$433M

Sector Composition

1 Technology 22.13%
2 Healthcare 13.23%
3 Financials 12.31%
4 Consumer Discretionary 11.43%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$70.4B
$109M 0.07%
2,022,704
+503,898
CPRT icon
302
Copart
CPRT
$32.8B
$109M 0.07%
2,777,753
+754,559
MSTR icon
303
Strategy Inc
MSTR
$46.6B
$109M 0.07%
714,361
+647,371
RRC icon
304
Range Resources
RRC
$10.2B
$109M 0.07%
3,078,246
+2,403,440
KEY icon
305
KeyCorp
KEY
$20.6B
$108M 0.07%
5,233,576
+4,285,236
DOCS icon
306
Doximity
DOCS
$4.5B
$108M 0.07%
2,433,381
+2,401,660
RDN icon
307
Radian Group
RDN
$4.5B
$108M 0.07%
2,989,596
-638,307
STZ icon
308
Constellation Brands
STZ
$26B
$107M 0.07%
777,945
+291,624
CHDN icon
309
Churchill Downs
CHDN
$6.02B
$107M 0.07%
942,167
+856,246
GLBE icon
310
Global E Online
GLBE
$5.9B
$107M 0.07%
2,726,123
+1,698,477
COIN icon
311
Coinbase
COIN
$51.6B
$107M 0.07%
473,122
+302,642
OXY icon
312
Occidental Petroleum
OXY
$57.1B
$107M 0.07%
2,598,510
+2,370,522
BR icon
313
Broadridge
BR
$20.8B
$107M 0.07%
478,244
+429,071
M icon
314
Macy's
M
$4.53B
$106M 0.07%
4,796,316
+1,385,133
AA icon
315
Alcoa
AA
$16.8B
$106M 0.07%
1,986,438
-674,512
VFC icon
316
VF Corp
VFC
$6.24B
$105M 0.07%
5,809,310
+4,488,622
SW
317
Smurfit Westrock
SW
$20.8B
$105M 0.07%
2,706,284
+1,772,312
CART icon
318
Maplebear
CART
$9.2B
$105M 0.07%
2,324,430
-361,160
DVN icon
319
Devon Energy
DVN
$28.7B
$104M 0.07%
2,849,684
+1,052,236
AWI icon
320
Armstrong World Industries
AWI
$7.17B
$104M 0.07%
546,089
+190,867
MA icon
321
Mastercard
MA
$444B
$104M 0.07%
182,697
+12,382
NI icon
322
NiSource
NI
$22.7B
$104M 0.07%
2,486,380
+1,311,290
RVMD icon
323
Revolution Medicines
RVMD
$18.8B
$104M 0.07%
1,302,361
+122,276
HAE icon
324
Haemonetics
HAE
$2.78B
$103M 0.07%
1,288,432
+1,067,004
NOK icon
325
Nokia
NOK
$46B
$103M 0.07%
15,937,658
+6,245,023