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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
CMCSA icon
576
Comcast
CMCSA
$84.5B
$54.4M 0.04%
1,894,143
-2,836,565
VTRS icon
577
Viatris
VTRS
$18.7B
$53.9M 0.04%
3,993,155
-4,244,128
DK icon
578
Delek US
DK
$2.7B
$53.8M 0.04%
1,193,790
+267,230
FRPT icon
579
Freshpet
FRPT
$2.81B
$53.7M 0.04%
910,418
+892,475
REXR icon
580
Rexford Industrial Realty
REXR
$7.78B
$53.5M 0.04%
1,634,881
+1,199,981
KEY icon
581
KeyCorp
KEY
$24.6B
$53.4M 0.04%
2,664,552
-2,569,024
RCL icon
582
Royal Caribbean
RCL
$83.9B
$53.3M 0.04%
193,771
+27,360
APP icon
583
Applovin
APP
$173B
$53M 0.04%
133,261
+50,416
OZK icon
584
Bank OZK
OZK
$5.58B
$53M 0.04%
1,153,905
-112,759
APA icon
585
APA Corp
APA
$12.1B
$52.9M 0.04%
1,246,147
+787,970
PBF icon
586
PBF Energy
PBF
$4.63B
$52.8M 0.04%
1,108,328
-233,052
ARCC icon
587
Ares Capital
ARCC
$13.4B
$52.6M 0.04%
2,917,662
-5,159,501
MKC icon
588
McCormick & Company Non-Voting
MKC
$12.9B
$52.5M 0.04%
1,041,613
-1,126,600
OXY icon
589
Occidental Petroleum
OXY
$53.4B
$52.5M 0.04%
807,929
-1,790,581
RKLB icon
590
Rocket Lab Corp
RKLB
$65.4B
$52.4M 0.04%
816,681
-62,955
TTEK icon
591
Tetra Tech
TTEK
$7.27B
$52.4M 0.04%
1,740,911
+1,690,318
ADMA icon
592
ADMA Biologics
ADMA
$1.99B
$52.4M 0.04%
5,810,642
+4,288,072
AXS icon
593
AXIS Capital
AXS
$7.47B
$52M 0.04%
512,585
+132,533
MCHP icon
594
Microchip Technology
MCHP
$51.8B
$52M 0.04%
804,349
-3,635,599
ULTA icon
595
Ulta Beauty
ULTA
$19.9B
$51.7M 0.04%
98,979
-8,735
BILL icon
596
BILL Holdings
BILL
$3.35B
$51.7M 0.04%
1,349,297
-363,568
SGI
597
Somnigroup International
SGI
$15.6B
$51.2M 0.04%
692,884
+650,812
KRG icon
598
Kite Realty
KRG
$5.85B
$51.1M 0.04%
2,081,841
-16,202
NWSA icon
599
News Corp Class A
NWSA
$14.1B
$50.9M 0.04%
2,040,535
-12,377
FIGR
600
Figure Technology Solutions
FIGR
$6.56B
$50.8M 0.04%
+1,497,601
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