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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
MOD icon
826
Modine Manufacturing
MOD
$15.1B
$31.7M 0.02%
146,150
+29,217
CNQ icon
827
Canadian Natural Resources
CNQ
$88.7B
$31.6M 0.02%
648,152
-706,296
EFX icon
828
Equifax
EFX
$19.1B
$31.5M 0.02%
175,055
+18,295
KMPR icon
829
Kemper
KMPR
$1.52B
$31.5M 0.02%
1,030,023
+252,763
VCIT icon
830
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$31.4M 0.02%
380,032
-241,050
MCB icon
831
Metropolitan Bank Holding Corp
MCB
$1.17B
$31.4M 0.02%
377,255
+294,851
MTH icon
832
Meritage Homes
MTH
$4.94B
$31.4M 0.02%
507,594
-298,434
ADM icon
833
Archer Daniels Midland
ADM
$37B
$31.4M 0.02%
431,696
+279,437
CPRI icon
834
Capri Holdings
CPRI
$2.35B
$31.3M 0.02%
1,776,544
-660,239
DDS icon
835
Dillards
DDS
$8.77B
$31.2M 0.02%
54,593
+31,075
ESTA icon
836
Establishment Labs
ESTA
$2.45B
$31.2M 0.02%
549,287
+349,700
BULL
837
Webull Corp
BULL
$3.85B
$31.2M 0.02%
6,496,910
+304,275
AES icon
838
AES
AES
$10.4B
$31.2M 0.02%
2,212,787
-4,861,161
OGE icon
839
OGE Energy
OGE
$9.78B
$31.1M 0.02%
649,268
-590,500
NOV icon
840
NOV
NOV
$7.07B
$31.1M 0.02%
1,654,965
+1,286,434
CSX icon
841
CSX Corp
CSX
$84.9B
$31.1M 0.02%
758,301
-1,519,168
AAON icon
842
Aaon
AAON
$11.1B
$31.1M 0.02%
375,367
-16,551
HYMC icon
843
Hycroft Mining Holding Corp
HYMC
$2.44B
$31M 0.02%
880,858
+805,635
VVV icon
844
Valvoline
VVV
$4.79B
$30.9M 0.02%
918,618
-1,632,153
FUN icon
845
Cedar Fair
FUN
$2.59B
$30.9M 0.02%
+1,741,478
OWL icon
846
Blue Owl Capital
OWL
$6.65B
$30.9M 0.02%
3,384,248
+2,185,079
EL icon
847
Estee Lauder
EL
$30.8B
$30.9M 0.02%
429,965
-446,296
XLY icon
848
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$30.7M 0.02%
281,739
+236,739
ORIC icon
849
Oric Pharmaceuticals
ORIC
$904M
$30.7M 0.02%
2,422,741
-11,969
HOG icon
850
Harley-Davidson
HOG
$2.68B
$30.6M 0.02%
1,514,429
-439,575
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