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
EIX icon
426
Edison International
EIX
$27.6B
$78.7M 0.05%
1,310,446
+1,176,448
CAVA icon
427
CAVA Group
CAVA
$9.54B
$78.6M 0.05%
1,338,642
+263,821
T icon
428
AT&T
T
$194B
$78.4M 0.05%
3,157,675
-15,026,505
ASB icon
429
Associated Banc-Corp
ASB
$4.06B
$78M 0.05%
3,029,633
-642,793
BE icon
430
Bloom Energy
BE
$43.3B
$77.8M 0.05%
895,785
-306,835
AMRX icon
431
Amneal Pharmaceuticals
AMRX
$3.72B
$77.8M 0.05%
6,175,737
+446,438
MLCO icon
432
Melco Resorts & Entertainment
MLCO
$2.18B
$77.8M 0.05%
10,272,891
-168,955
HST icon
433
Host Hotels & Resorts
HST
$12.7B
$77.7M 0.05%
4,380,861
-6,820,089
RNR icon
434
RenaissanceRe
RNR
$12.8B
$77.6M 0.05%
276,136
-147,416
JLL icon
435
Jones Lang LaSalle
JLL
$14B
$77.3M 0.05%
229,800
+51,225
BHP icon
436
BHP
BHP
$175B
$77.3M 0.05%
1,280,623
+1,046,215
AZN icon
437
AstraZeneca
AZN
$295B
$77.2M 0.05%
840,134
-2,746,151
VALE icon
438
Vale
VALE
$62.7B
$77.2M 0.05%
5,921,812
+2,083,863
SRE icon
439
Sempra
SRE
$62.1B
$76.7M 0.05%
868,754
+733,855
VEEV icon
440
Veeva Systems
VEEV
$29.4B
$76.5M 0.05%
342,693
+333,439
SATS icon
441
EchoStar
SATS
$31.3B
$76.5M 0.05%
+703,411
FIG
442
Figma
FIG
$13.6B
$76.1M 0.05%
2,035,595
+1,172,215
ABVX
443
Abivax
ABVX
$9.13B
$76M 0.05%
563,747
-118,038
A icon
444
Agilent Technologies
A
$31.5B
$76M 0.05%
558,699
+166,036
OTIS icon
445
Otis Worldwide
OTIS
$32.3B
$75.8M 0.05%
867,957
-255,152
DOC icon
446
Healthpeak Properties
DOC
$11.8B
$75.7M 0.05%
4,705,392
-1,920,490
HLN icon
447
Haleon
HLN
$44.7B
$75.7M 0.05%
7,483,113
+3,763,181
LUV icon
448
Southwest Airlines
LUV
$19B
$75.5M 0.05%
1,825,843
+650,717
SBAC icon
449
SBA Communications
SBAC
$19.9B
$75.4M 0.05%
390,003
+280,017
IBM icon
450
IBM
IBM
$231B
$75.2M 0.05%
253,805
+15,699