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
ETSY icon
501
Etsy
ETSY
$5.01B
$65.6M 0.04%
1,183,387
+442,636
MO icon
502
Altria Group
MO
$114B
$65.5M 0.04%
1,135,952
-1,788,149
ROP icon
503
Roper Technologies
ROP
$36.1B
$65.5M 0.04%
147,108
-152,759
SSNC icon
504
SS&C Technologies
SSNC
$17.3B
$65.3M 0.04%
747,193
+27,691
RIO icon
505
Rio Tinto
RIO
$143B
$65.2M 0.04%
814,876
+274,180
ULTA icon
506
Ulta Beauty
ULTA
$23.8B
$65.2M 0.04%
107,714
-307,428
NEM icon
507
Newmont
NEM
$119B
$65.1M 0.04%
652,188
+4,405
PRU icon
508
Prudential Financial
PRU
$32B
$64.8M 0.04%
573,728
+312,697
ROKU icon
509
Roku
ROKU
$13.5B
$64.8M 0.04%
596,927
-568,396
BNTX icon
510
BioNTech
BNTX
$22.9B
$64.6M 0.04%
678,175
+288,680
FDX icon
511
FedEx
FDX
$82.7B
$64.2M 0.04%
222,398
+45,671
CZR icon
512
Caesars Entertainment
CZR
$5.71B
$64.2M 0.04%
2,745,614
+573,509
PPL icon
513
PPL Corp
PPL
$28.9B
$63.8M 0.04%
1,823,101
+1,669,969
HIMS icon
514
Hims & Hers Health
HIMS
$5.65B
$63.6M 0.04%
1,959,910
+1,804,139
TFC icon
515
Truist Financial
TFC
$54.8B
$63.2M 0.04%
1,284,299
-1,798,339
NYT icon
516
New York Times
NYT
$12.8B
$63.1M 0.04%
908,703
+570,065
GFS icon
517
GlobalFoundries
GFS
$23.3B
$62.8M 0.04%
1,798,019
-1,254,491
BOH icon
518
Bank of Hawaii
BOH
$2.9B
$62.5M 0.04%
914,673
+222,040
RY icon
519
Royal Bank of Canada
RY
$225B
$62.4M 0.04%
365,829
-175,451
EBAY icon
520
eBay
EBAY
$40.9B
$62.2M 0.04%
714,524
-738,566
STT icon
521
State Street
STT
$33.8B
$62M 0.04%
480,669
+413,659
EXPE icon
522
Expedia Group
EXPE
$28B
$62M 0.04%
218,826
-114,476
DOV icon
523
Dover
DOV
$27.5B
$61.9M 0.04%
317,116
+33,487
ALB icon
524
Albemarle
ALB
$18.6B
$61.5M 0.04%
434,872
-89,401
VGT icon
525
Vanguard Information Technology ETF
VGT
$108B
$61.4M 0.04%
+81,507