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
SHAK icon
451
Shake Shack
SHAK
$3.5B
$74.9M 0.05%
923,213
+42,790
LYFT icon
452
Lyft
LYFT
$5.2B
$74.8M 0.05%
3,863,089
+598,188
WSM icon
453
Williams-Sonoma
WSM
$21.5B
$74.6M 0.05%
417,896
+163,867
VVV icon
454
Valvoline
VVV
$4.28B
$74.1M 0.05%
2,550,771
+2,189,508
AEO icon
455
American Eagle Outfitters
AEO
$2.98B
$73.9M 0.05%
2,803,198
+627,250
CYTK icon
456
Cytokinetics
CYTK
$7.4B
$73.9M 0.05%
1,162,937
-223,128
DGX icon
457
Quest Diagnostics
DGX
$21.9B
$73.8M 0.05%
425,236
+294,622
COLB icon
458
Columbia Banking Systems
COLB
$7.75B
$73.8M 0.05%
2,639,226
+2,144,265
ASTS icon
459
AST SpaceMobile
ASTS
$25.3B
$73.6M 0.05%
1,013,680
+575,820
AEP icon
460
American Electric Power
AEP
$72.3B
$73.4M 0.05%
636,917
+21,071
WMG icon
461
Warner Music
WMG
$14.3B
$73.4M 0.05%
2,393,859
+1,237,838
CB icon
462
Chubb
CB
$128B
$73.3M 0.05%
234,724
-312,637
MKSI icon
463
MKS Inc
MKSI
$14.4B
$73.2M 0.05%
457,873
+316,715
RYAN icon
464
Ryan Specialty Holdings
RYAN
$4.69B
$73.1M 0.05%
1,416,333
+483,214
OMF icon
465
OneMain Financial
OMF
$6.1B
$73M 0.05%
1,080,561
+955,768
FOLD icon
466
Amicus Therapeutics
FOLD
$4.51B
$72.6M 0.05%
5,096,796
-3,153,344
DT icon
467
Dynatrace
DT
$11.4B
$72.3M 0.05%
1,667,993
-3,883,171
ADC icon
468
Agree Realty
ADC
$9.51B
$71.4M 0.05%
991,678
-652,073
GTLS icon
469
Chart Industries
GTLS
$9.9B
$70.7M 0.05%
342,991
+47,688
XPO icon
470
XPO
XPO
$21.3B
$70.4M 0.05%
517,762
+458,401
NET icon
471
Cloudflare
NET
$74.8B
$70.3M 0.05%
356,619
-2,166
GWRE icon
472
Guidewire Software
GWRE
$13.7B
$70.2M 0.05%
349,360
+111,190
J icon
473
Jacobs Solutions
J
$15B
$70.1M 0.05%
529,125
+171,412
HUBS icon
474
HubSpot
HUBS
$13.9B
$70M 0.05%
174,460
-14,638
HRB icon
475
H&R Block
HRB
$3.87B
$69.7M 0.05%
1,598,948
+202,769