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
APGE icon
551
Apogee Therapeutics
APGE
$4.95B
$57.9M 0.04%
766,981
-402,263
VMC icon
552
Vulcan Materials
VMC
$34.7B
$57.8M 0.04%
202,819
-190,972
CHRW icon
553
C.H. Robinson
CHRW
$20.1B
$57.7M 0.04%
358,730
-18,685
GH icon
554
Guardant Health
GH
$11.2B
$57.6M 0.04%
564,342
+259,822
Q
555
Qnity Electronics Inc
Q
$22.9B
$57.6M 0.04%
+704,894
CRWV
556
CoreWeave Inc
CRWV
$42.6B
$57.4M 0.04%
802,101
+531,032
SMH icon
557
VanEck Semiconductor ETF
SMH
$43.8B
$57.3M 0.04%
+159,063
PM icon
558
Philip Morris
PM
$272B
$57.2M 0.04%
356,324
-637,738
KNTK icon
559
Kinetik
KNTK
$2.9B
$57.1M 0.04%
1,585,292
+1,538,958
COLD icon
560
Americold
COLD
$3.17B
$57M 0.04%
4,432,763
+358,394
GIL icon
561
Gildan
GIL
$10.9B
$56.8M 0.04%
910,145
+127,674
KEX icon
562
Kirby Corp
KEX
$6.7B
$56.3M 0.04%
510,883
+269,496
PFSI icon
563
PennyMac Financial
PFSI
$4.39B
$56.1M 0.04%
425,284
-256,918
DUOL icon
564
Duolingo
DUOL
$4.62B
$56M 0.04%
319,143
+89,024
CLVT icon
565
Clarivate
CLVT
$1.65B
$55.9M 0.04%
16,738,425
-799,059
CM icon
566
Canadian Imperial Bank of Commerce
CM
$87.7B
$55.9M 0.04%
616,865
-311,481
HIW icon
567
Highwoods Properties
HIW
$2.36B
$55.9M 0.04%
2,164,202
+1,211,517
APP icon
568
Applovin
APP
$155B
$55.8M 0.04%
82,845
-115,518
HRI icon
569
Herc Holdings
HRI
$3.63B
$55.7M 0.04%
375,478
+208,505
FTV icon
570
Fortive
FTV
$16.7B
$55.5M 0.04%
1,005,517
+894,219
PGNY icon
571
Progyny
PGNY
$1.43B
$55.5M 0.04%
2,160,796
+1,238,899
IAG icon
572
IAMGOLD
IAG
$11.7B
$55.4M 0.04%
3,361,994
+1,785,269
ARM icon
573
Arm
ARM
$123B
$55.4M 0.04%
506,715
+436,080
MLM icon
574
Martin Marietta Materials
MLM
$35.2B
$55.4M 0.04%
88,934
+76,206
BMY icon
575
Bristol-Myers Squibb
BMY
$120B
$55.2M 0.04%
1,022,461
-1,410,082
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