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
AAL icon
851
American Airlines Group
AAL
$6.8B
$30.3M 0.02%
1,978,573
-5,179,623
KDP icon
852
Keurig Dr Pepper
KDP
$37.2B
$30.3M 0.02%
1,082,421
-11,616,721
O icon
853
Realty Income
O
$60.1B
$30.1M 0.02%
534,833
-46,319
TGTX icon
854
TG Therapeutics
TGTX
$4.46B
$30.1M 0.02%
1,011,037
+18,334
ICUI icon
855
ICU Medical
ICUI
$3.11B
$30.1M 0.02%
+210,899
OC icon
856
Owens Corning
OC
$8.56B
$30.1M 0.02%
268,723
+237,393
OCUL icon
857
Ocular Therapeutix
OCUL
$1.91B
$30.1M 0.02%
2,475,849
-3,227,932
CORT icon
858
Corcept Therapeutics
CORT
$3.42B
$30M 0.02%
863,052
+751,465
PCAR icon
859
PACCAR
PCAR
$60.7B
$30M 0.02%
274,254
+69,777
OLMA icon
860
Olema Pharmaceuticals
OLMA
$1.18B
$30M 0.02%
1,200,307
-36,608
EVR icon
861
Evercore
EVR
$10.6B
$30M 0.02%
+88,142
AAON icon
862
Aaon
AAON
$6.84B
$29.9M 0.02%
391,918
+372,841
NXST icon
863
Nexstar Media Group
NXST
$7.08B
$29.9M 0.02%
147,164
+143,110
POR icon
864
Portland General Electric
POR
$6.19B
$29.9M 0.02%
622,028
+416,627
LDOS icon
865
Leidos
LDOS
$22B
$29.8M 0.02%
165,425
-594,344
ZLAB icon
866
Zai Lab
ZLAB
$2.03B
$29.8M 0.02%
1,687,846
+700,803
AERO
867
Grupo Aeromexico SAB de CV
AERO
$1.96B
$29.7M 0.02%
+1,353,963
CHKP icon
868
Check Point Software Technologies
CHKP
$16.5B
$29.7M 0.02%
160,113
-691,044
BKR icon
869
Baker Hughes
BKR
$53.6B
$29.6M 0.02%
650,736
+245,935
MATX icon
870
Matsons
MATX
$4.56B
$29.6M 0.02%
239,750
+956
HOOD icon
871
Robinhood
HOOD
$66.1B
$29.5M 0.02%
261,250
+42,159
ZBH icon
872
Zimmer Biomet
ZBH
$18.2B
$29.5M 0.02%
328,376
+212,230
ALM
873
Almonty Industries
ALM
$5.05B
$29.4M 0.02%
+3,340,545
UWMC icon
874
UWM Holdings
UWMC
$1.08B
$29.4M 0.02%
6,715,474
+1,766,355
FRT icon
875
Federal Realty Investment Trust
FRT
$9.01B
$29.3M 0.02%
290,844
+209,961