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
HOLX icon
651
Hologic
HOLX
$16.8B
$47.6M 0.03%
638,642
-2,357,977
INSP icon
652
Inspire Medical Systems
INSP
$1.68B
$47.2M 0.03%
511,318
-1,237,091
BKU icon
653
Bankunited
BKU
$3.15B
$47.1M 0.03%
+1,057,685
BITF
654
Bitfarms
BITF
$1.35B
$47M 0.03%
20,018,535
+9,061,288
TRGP icon
655
Targa Resources
TRGP
$51.6B
$46.7M 0.03%
253,276
+178,258
UE icon
656
Urban Edge Properties
UE
$2.59B
$46.7M 0.03%
2,431,424
+1,203,430
QRVO icon
657
Qorvo
QRVO
$7.24B
$46.5M 0.03%
550,658
+491,823
RCL icon
658
Royal Caribbean
RCL
$73.7B
$46.4M 0.03%
166,411
+109,537
FANG icon
659
Diamondback Energy
FANG
$51.4B
$46.3M 0.03%
308,089
-539,080
FOX icon
660
Fox Class B
FOX
$22.1B
$46.3M 0.03%
712,959
-142,597
IYR icon
661
iShares US Real Estate ETF
IYR
$4.3B
$46.1M 0.03%
491,507
+476,478
FRO icon
662
Frontline
FRO
$6.72B
$46.1M 0.03%
2,113,755
+2,043,713
HDB icon
663
HDFC Bank
HDB
$145B
$46M 0.03%
1,257,997
+531,055
VNO icon
664
Vornado Realty Trust
VNO
$4.95B
$45.9M 0.03%
1,379,469
+1,308,410
TNDM icon
665
Tandem Diabetes Care
TNDM
$1.48B
$45.9M 0.03%
2,088,603
+2,048,802
CNQ icon
666
Canadian Natural Resources
CNQ
$101B
$45.8M 0.03%
1,354,448
+678,013
COLM icon
667
Columbia Sportswear
COLM
$2.89B
$45.8M 0.03%
831,953
-274,343
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$45.6M 0.03%
1,009,015
+993,380
SAIC icon
669
Saic
SAIC
$4.15B
$45.6M 0.03%
452,992
+337,308
DLR icon
670
Digital Realty Trust
DLR
$61.7B
$45.6M 0.03%
294,560
+95,534
CWST icon
671
Casella Waste Systems
CWST
$5.6B
$45.5M 0.03%
464,772
+399,971
VAC icon
672
Marriott Vacations Worldwide
VAC
$2.23B
$45.5M 0.03%
788,896
+755,284
TE
673
T1 Energy Inc
TE
$1.62B
$45.5M 0.03%
6,805,877
+6,478,078
ARKK icon
674
ARK Innovation ETF
ARKK
$6.26B
$45.5M 0.03%
590,925
+342,881
LAUR icon
675
Laureate Education
LAUR
$4.89B
$45.4M 0.03%
1,348,870
+914,967
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