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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
L icon
51
Loews
L
$22.4B
$382M 0.27%
3,577,747
+28,383
ABNB icon
52
Airbnb
ABNB
$83.4B
$381M 0.27%
3,019,772
+1,175,403
BKNG icon
53
Booking.com
BKNG
$136B
$379M 0.27%
2,253,375
+775,525
VRSK icon
54
Verisk Analytics
VRSK
$23.6B
$379M 0.27%
1,997,194
+1,417,985
XYZ
55
Block Inc
XYZ
$44.9B
$378M 0.27%
6,287,222
+5,705,324
UAL icon
56
United Airlines
UAL
$38.7B
$377M 0.27%
4,094,791
-306,520
SSNC icon
57
SS&C Technologies
SSNC
$16.3B
$377M 0.27%
5,575,290
+4,828,097
AZN icon
58
AstraZeneca
AZN
$276B
$369M 0.26%
1,869,793
+1,029,659
CRM icon
59
Salesforce
CRM
$133B
$364M 0.26%
1,951,334
+366,709
EQIX icon
60
Equinix
EQIX
$108B
$357M 0.25%
364,302
-305,041
INSM icon
61
Insmed
INSM
$20.5B
$357M 0.25%
2,182,571
+1,025,276
OVV icon
62
Ovintiv
OVV
$15.1B
$352M 0.25%
5,922,629
+1,200,886
PR icon
63
Permian Resources
PR
$15.5B
$347M 0.25%
16,256,005
+5,650,137
GPN icon
64
Global Payments
GPN
$18.9B
$344M 0.24%
5,116,814
+3,836,986
USB icon
65
US Bancorp
USB
$91.3B
$341M 0.24%
6,558,956
+5,940,729
ZM icon
66
Zoom
ZM
$26.7B
$340M 0.24%
4,230,754
+3,601,442
TGT icon
67
Target
TGT
$60.7B
$339M 0.24%
2,800,704
+2,111,449
ORCL icon
68
Oracle
ORCL
$547B
$339M 0.24%
2,302,838
-538,309
PYPL icon
69
PayPal
PYPL
$38.3B
$338M 0.24%
7,477,174
+4,552,107
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$327M 0.23%
+3,431,225
DUK icon
71
Duke Energy
DUK
$98.7B
$327M 0.23%
2,498,977
+329,568
WELL icon
72
Welltower
WELL
$151B
$326M 0.23%
1,647,617
+1,457,430
DE icon
73
Deere & Co
DE
$159B
$320M 0.23%
568,058
+460,066
DDOG icon
74
Datadog
DDOG
$83.7B
$319M 0.23%
2,705,995
+1,803,845
NKE icon
75
Nike
NKE
$67.5B
$318M 0.23%
6,021,830
+2,495,749
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3
4 5