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
CHTR icon
476
Charter Communications
CHTR
$27.6B
$69.6M 0.05%
333,218
+289,075
SITE icon
477
SiteOne Landscape Supply
SITE
$5.76B
$69.5M 0.05%
557,668
-555,252
GD icon
478
General Dynamics
GD
$95B
$69.4M 0.05%
206,008
-274,528
EQX icon
479
Equinox Gold
EQX
$11.5B
$69.2M 0.05%
4,930,275
+3,811,839
FSLR icon
480
First Solar
FSLR
$21B
$69.1M 0.05%
264,369
+1,771
BRZE icon
481
Braze
BRZE
$2.3B
$68.7M 0.05%
2,002,451
+844,870
TCOM icon
482
Trip.com Group
TCOM
$33.8B
$67.7M 0.05%
940,771
+606,736
SYY icon
483
Sysco
SYY
$40.9B
$67.6M 0.05%
917,267
+795,906
WST icon
484
West Pharmaceutical
WST
$17B
$67.6M 0.05%
245,640
-481,897
ALGM icon
485
Allegro MicroSystems
ALGM
$5.77B
$67.5M 0.05%
2,560,520
+2,228,889
HCC icon
486
Warrior Met Coal
HCC
$4.47B
$67.5M 0.05%
766,045
+58,481
TXN icon
487
Texas Instruments
TXN
$174B
$67.4M 0.05%
388,735
+71,175
TGT icon
488
Target
TGT
$53.1B
$67.4M 0.05%
689,255
+99,958
WING icon
489
Wingstop
WING
$5.59B
$67.2M 0.05%
281,929
+267,142
EWY icon
490
iShares MSCI South Korea ETF
EWY
$15B
$67M 0.05%
689,290
+362,431
LPX icon
491
Louisiana-Pacific
LPX
$5.29B
$67M 0.05%
829,493
+212,978
INDB icon
492
Independent Bank
INDB
$3.66B
$67M 0.05%
916,550
+566,915
BRKR icon
493
Bruker
BRKR
$5.14B
$66.9M 0.05%
1,419,467
+103,833
TREX icon
494
Trex
TREX
$3.89B
$66.7M 0.05%
1,901,418
+1,644,159
IFF icon
495
International Flavors & Fragrances
IFF
$17.8B
$66.7M 0.05%
989,582
-192,267
ANF icon
496
Abercrombie & Fitch
ANF
$3.75B
$66.5M 0.05%
528,701
-110,372
MIRM icon
497
Mirum Pharmaceuticals
MIRM
$5.47B
$66.4M 0.05%
840,220
-200,324
CMA
498
DELISTED
Comerica
CMA
$66M 0.04%
759,336
-1,712,881
EVRG icon
499
Evergy
EVRG
$19B
$66M 0.04%
910,129
-523,022
EFA icon
500
iShares MSCI EAFE ETF
EFA
$71.1B
$65.9M 0.04%
686,686
-1,939,007