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
ISRG icon
26
Intuitive Surgical
ISRG
$168B
$589M 0.4%
1,040,567
+210,934
ELV icon
27
Elevance Health
ELV
$64.4B
$585M 0.4%
1,668,069
+1,244,783
CL icon
28
Colgate-Palmolive
CL
$71.2B
$571M 0.39%
7,224,504
+5,930,376
ORCL icon
29
Oracle
ORCL
$446B
$554M 0.38%
2,841,147
+1,791,446
ASML icon
30
ASML
ASML
$519B
$553M 0.38%
516,954
+53,967
COST icon
31
Costco
COST
$447B
$530M 0.36%
614,618
+138,488
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$528M 0.36%
800,476
-1,160,113
MAR icon
33
Marriott International
MAR
$83.2B
$527M 0.36%
1,699,017
-215,297
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$526M 0.36%
1,046,513
+599,567
EQIX icon
35
Equinix
EQIX
$95.3B
$513M 0.35%
669,343
+381,412
ROST icon
36
Ross Stores
ROST
$66.7B
$506M 0.34%
2,809,181
+1,231,532
MDT icon
37
Medtronic
MDT
$112B
$502M 0.34%
5,229,188
+1,527,713
UAL icon
38
United Airlines
UAL
$28B
$492M 0.33%
4,401,311
+61,955
WMT icon
39
Walmart Inc
WMT
$1.01T
$483M 0.33%
4,337,577
-328,817
INTC icon
40
Intel
INTC
$229B
$483M 0.33%
13,094,201
+8,484,368
GILD icon
41
Gilead Sciences
GILD
$180B
$477M 0.32%
3,887,520
-1,320,146
SCHW icon
42
Charles Schwab
SCHW
$163B
$473M 0.32%
4,731,108
+827,128
CMI icon
43
Cummins
CMI
$74B
$462M 0.31%
904,544
+569,751
BSX icon
44
Boston Scientific
BSX
$103B
$455M 0.31%
4,775,618
-4,130,627
BA icon
45
Boeing
BA
$165B
$444M 0.3%
2,042,883
+496,218
ORLY icon
46
O'Reilly Automotive
ORLY
$76.8B
$443M 0.3%
4,859,980
+1,729,381
PNC icon
47
PNC Financial Services
PNC
$81.1B
$442M 0.3%
2,119,811
+1,188,307
BLK icon
48
Blackrock
BLK
$144B
$432M 0.29%
403,819
+249,545
CRM icon
49
Salesforce
CRM
$178B
$420M 0.29%
1,584,625
+840,985
JPM icon
50
JPMorgan Chase
JPM
$764B
$419M 0.29%
1,300,737
+182,372
1
2
3 4 5