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
PH icon
51
Parker-Hannifin
PH
$112B
$417M 0.28%
474,350
+154,824
LIN icon
52
Linde
LIN
$229B
$404M 0.27%
946,649
+670,540
APD icon
53
Air Products & Chemicals
APD
$64.1B
$403M 0.27%
1,631,039
+668,490
TSLA icon
54
Tesla
TSLA
$1.47T
$401M 0.27%
891,152
-608,255
GE icon
55
GE Aerospace
GE
$314B
$400M 0.27%
1,299,297
+712,976
TMO icon
56
Thermo Fisher Scientific
TMO
$173B
$400M 0.27%
690,405
+340,704
CSCO icon
57
Cisco
CSCO
$309B
$398M 0.27%
5,164,855
+3,933,821
C icon
58
Citigroup
C
$185B
$395M 0.27%
3,389,222
-875,931
CAH icon
59
Cardinal Health
CAH
$51.1B
$386M 0.26%
1,876,697
+934,750
NVO icon
60
Novo Nordisk
NVO
$169B
$377M 0.26%
7,410,923
+4,278,889
L icon
61
Loews
L
$22.3B
$374M 0.25%
3,549,364
-45,520
CVX icon
62
Chevron
CVX
$390B
$371M 0.25%
2,436,931
+937,480
COHR icon
63
Coherent
COHR
$45.5B
$366M 0.25%
1,980,523
+1,415,412
MDB icon
64
MongoDB
MDB
$21B
$362M 0.25%
861,717
+160,355
DKNG icon
65
DraftKings
DKNG
$12.8B
$357M 0.24%
10,372,434
+9,295,010
AME icon
66
Ametek
AME
$49.1B
$356M 0.24%
1,735,601
+492,353
CME icon
67
CME Group
CME
$112B
$354M 0.24%
1,297,647
+938,015
DHR icon
68
Danaher
DHR
$132B
$350M 0.24%
1,527,648
+1,376,848
HPE icon
69
Hewlett Packard
HPE
$28.7B
$347M 0.24%
14,448,322
+4,003,645
TER icon
70
Teradyne
TER
$44.8B
$344M 0.23%
1,775,775
+295,560
OMC icon
71
Omnicom Group
OMC
$24.1B
$342M 0.23%
4,238,001
+3,945,814
CMG icon
72
Chipotle Mexican Grill
CMG
$42.4B
$340M 0.23%
9,195,176
+6,672,857
WBD icon
73
Warner Bros
WBD
$67.3B
$339M 0.23%
11,778,999
+5,387,851
SPOT icon
74
Spotify
SPOT
$106B
$335M 0.23%
577,196
+215,085
SHW icon
75
Sherwin-Williams
SHW
$79.2B
$335M 0.23%
1,032,746
+729,337
1 2
3
4 5