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Ken Griffin

Ken Griffin Citadel Advisors

AUM $141B
1-Year Est. Return 30.7%
 

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
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141B
AUM Growth
-$5.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,789
New
Increased
Reduced
Closed

Top Buys

1
+$2.72B
2
+$660M
3
+$605M
4
MA icon
Mastercard
MA
+$497M
5
TSLA icon
Tesla
TSLA
+$495M

Top Sells

1
+$1.33B
2
+$1.26B
3
+$1.23B
4
LRCX icon
Lam Research
LRCX
+$699M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$681M

Sector Composition

1 Technology 19.69%
2 Healthcare 13.12%
3 Financials 12.5%
4 Industrials 11.21%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
551
Burlington
BURL
$21.2B
$57.3M 0.04%
176,241
-411,218
GTES icon
552
Gates Industrial
GTES
$6.95B
$57.3M 0.04%
2,535,590
+1,763,901
MELI icon
553
Mercado Libre
MELI
$84.9B
$56.9M 0.04%
32,922
+17,732
CNC icon
554
Centene
CNC
$31.3B
$56.8M 0.04%
1,736,214
-2,927,753
BRZE icon
555
Braze
BRZE
$2.45B
$56.8M 0.04%
2,404,580
+402,129
VLO icon
556
Valero Energy
VLO
$73.4B
$56.5M 0.04%
228,855
-605,695
T icon
557
AT&T
T
$161B
$56.3M 0.04%
1,943,408
-1,214,267
FDS icon
558
Factset
FDS
$8.59B
$56.2M 0.04%
258,995
-609,471
FLEX icon
559
Flex
FLEX
$54.7B
$56.1M 0.04%
856,753
+742,773
CRDO icon
560
Credo Technology Group
CRDO
$44.1B
$55.9M 0.04%
595,581
-307,418
PSKY
561
Paramount Skydance Corp
PSKY
$11.7B
$55.8M 0.04%
6,184,151
+4,699,735
KLAC icon
562
KLA
KLAC
$310B
$55.8M 0.04%
37,883
-123,764
XEL icon
563
Xcel Energy
XEL
$49.5B
$55.7M 0.04%
700,860
+313,831
SYY icon
564
Sysco
SYY
$38.1B
$55.5M 0.04%
778,771
-138,496
CHRW icon
565
C.H. Robinson
CHRW
$22.4B
$55.5M 0.04%
333,977
-24,753
OUT icon
566
Outfront Media
OUT
$5.52B
$55.3M 0.04%
2,088,379
-1,887,819
BOX icon
567
Box
BOX
$3.53B
$55.3M 0.04%
2,337,851
+2,078,165
AA icon
568
Alcoa
AA
$16.9B
$55M 0.04%
829,352
-1,157,086
TAP icon
569
Molson Coors Class B
TAP
$7.67B
$54.8M 0.04%
1,272,886
-10,583
CHYM
570
Chime Financial
CHYM
$6.5B
$54.7M 0.04%
2,922,534
-3,709,869
XHB icon
571
State Street SPDR S&P Homebuilders ETF
XHB
$1.64B
$54.6M 0.04%
552,918
+131,044
IRT icon
572
Independence Realty Trust
IRT
$3.91B
$54.6M 0.04%
3,663,773
-1,453,632
CIEN icon
573
Ciena
CIEN
$60.9B
$54.5M 0.04%
140,435
-579,312
NU icon
574
Nu Holdings
NU
$61.8B
$54.5M 0.04%
3,790,257
+3,079,296
GPK icon
575
Graphic Packaging
GPK
$3.25B
$54.4M 0.04%
5,471,137
+4,489,000
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