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
PNW icon
701
Pinnacle West Capital
PNW
$12.4B
$42.8M 0.03%
482,243
+239,066
LNT icon
702
Alliant Energy
LNT
$18.7B
$42.4M 0.03%
652,641
-3,635,538
FTAI icon
703
FTAI Aviation
FTAI
$22.8B
$42.4M 0.03%
215,490
-78,886
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.39B
$42.4M 0.03%
866,607
+546,489
RNST icon
705
Renasant Corp
RNST
$3.36B
$42.4M 0.03%
1,202,505
+187,563
NTST
706
NETSTREIT Corp
NTST
$2.22B
$42.3M 0.03%
2,395,905
+2,284,688
EPR icon
707
EPR Properties
EPR
$4.29B
$42.2M 0.03%
845,729
+31,177
HPQ icon
708
HP
HPQ
$17.3B
$41.9M 0.03%
1,881,412
+1,446,964
SCCO icon
709
Southern Copper
SCCO
$141B
$41.9M 0.03%
294,497
+147,174
IBKR icon
710
Interactive Brokers
IBKR
$29.5B
$41.8M 0.03%
650,534
-126,292
ENPH icon
711
Enphase Energy
ENPH
$5.78B
$41.8M 0.03%
1,305,015
+691,629
OS
712
OneStream Inc
OS
$4.48B
$41.8M 0.03%
2,272,311
+1,871,452
NVST icon
713
Envista
NVST
$4.03B
$41.7M 0.03%
1,921,770
+220,915
DVA icon
714
DaVita
DVA
$10.1B
$41.1M 0.03%
361,471
-88,734
TRP icon
715
TC Energy
TRP
$66.3B
$41.1M 0.03%
746,456
-64,002
ZETA icon
716
Zeta Global
ZETA
$4.36B
$41M 0.03%
2,015,993
-21,369
NSA icon
717
National Storage Affiliates Trust
NSA
$2.39B
$40.8M 0.03%
1,446,088
+1,079,060
AXS icon
718
AXIS Capital
AXS
$7.46B
$40.7M 0.03%
380,052
-296,904
TCBI icon
719
Texas Capital Bancshares
TCBI
$4.09B
$40.7M 0.03%
+449,408
CSGP icon
720
CoStar Group
CSGP
$18.3B
$40.6M 0.03%
604,543
-1,122,075
CLS icon
721
Celestica
CLS
$30.3B
$40.6M 0.03%
137,507
-28,167
MAN icon
722
ManpowerGroup
MAN
$1.2B
$40.2M 0.03%
1,352,675
-113,740
SLDE
723
Slide Insurance Holdings
SLDE
$2.19B
$40.2M 0.03%
2,063,771
+1,402,845
RCI icon
724
Rogers Communications
RCI
$20.9B
$40.1M 0.03%
1,061,929
+294,295
QLD icon
725
ProShares Ultra QQQ
QLD
$9.34B
$40M 0.03%
568,776
+463,464
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