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
PBF icon
776
PBF Energy
PBF
$5.09B
$36.4M 0.02%
1,341,380
+800,048
DLTR icon
777
Dollar Tree
DLTR
$21.4B
$36.4M 0.02%
295,509
+122,425
AER icon
778
AerCap
AER
$21.7B
$36.3M 0.02%
252,692
+138,833
RL icon
779
Ralph Lauren
RL
$20B
$36.1M 0.02%
102,207
+66,037
PATH icon
780
UiPath
PATH
$6.19B
$36.1M 0.02%
2,204,069
+1,033,303
TS icon
781
Tenaris
TS
$26.7B
$35.9M 0.02%
932,396
+920,799
PDD icon
782
Pinduoduo
PDD
$146B
$35.7M 0.02%
315,262
-1,028,796
ACGL icon
783
Arch Capital
ACGL
$33.3B
$35.7M 0.02%
372,530
+264,773
SLB icon
784
SLB Ltd
SLB
$67.1B
$35.7M 0.02%
930,972
-1,351,543
SCHE icon
785
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$35.7M 0.02%
1,088,577
+1,061,978
SLM icon
786
SLM Corp
SLM
$3.91B
$35.5M 0.02%
1,310,270
+638,522
GTLB icon
787
GitLab
GTLB
$3.86B
$35.5M 0.02%
944,582
+3,110
NICE icon
788
Nice
NICE
$6.97B
$35.4M 0.02%
313,059
+130,105
WELL icon
789
Welltower
WELL
$145B
$35.3M 0.02%
190,187
-50,055
RH icon
790
RH
RH
$2.41B
$35.2M 0.02%
196,205
+118,535
MOH icon
791
Molina Healthcare
MOH
$7.68B
$34.9M 0.02%
201,286
+189,488
TTC icon
792
Toro Company
TTC
$9.31B
$34.9M 0.02%
443,409
-22,622
AEM icon
793
Agnico Eagle Mines
AEM
$104B
$34.6M 0.02%
203,892
+45,911
LNG icon
794
Cheniere Energy
LNG
$53B
$34.3M 0.02%
176,491
-105,059
SO icon
795
Southern Company
SO
$110B
$34.2M 0.02%
392,060
-311,454
WK icon
796
Workiva
WK
$3.5B
$34.2M 0.02%
396,229
+369,874
VVX icon
797
V2X
VVX
$2.09B
$34.1M 0.02%
624,920
+322,028
FR icon
798
First Industrial Realty Trust
FR
$7.97B
$34M 0.02%
594,335
-1,903,837
ZBRA icon
799
Zebra Technologies
ZBRA
$9.97B
$34M 0.02%
140,167
+71,486
EFX icon
800
Equifax
EFX
$22.2B
$34M 0.02%
156,760
+125,917