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
HTHT icon
876
Huazhu Hotels Group
HTHT
$15.5B
$29.2M 0.02%
620,718
+106,598
CACC icon
877
Credit Acceptance
CACC
$4.81B
$29.1M 0.02%
65,557
+49,850
ALIT icon
878
Alight
ALIT
$480M
$29M 0.02%
14,884,885
+13,906,872
DSGX icon
879
Descartes Systems
DSGX
$6.23B
$29M 0.02%
331,024
+166,371
SAP icon
880
SAP
SAP
$222B
$29M 0.02%
119,430
+77,572
SA
881
Seabridge Gold
SA
$3.34B
$29M 0.02%
978,868
+368,069
BETA
882
Beta Technologies Inc
BETA
$3.81B
$28.9M 0.02%
+1,026,005
RIG icon
883
Transocean
RIG
$7.01B
$28.9M 0.02%
7,005,529
+2,455,153
SHOP icon
884
Shopify
SHOP
$160B
$28.9M 0.02%
179,252
+127,307
NNE
885
Nano Nuclear Energy
NNE
$1.19B
$28.8M 0.02%
1,199,443
+841,063
PSTG icon
886
Everpure, Inc.
PSTG
$20.3B
$28.7M 0.02%
428,967
+201,253
DOCU
887
DocuSign
DOCU
$9.42B
$28.6M 0.02%
418,494
-527,913
GAP
888
The Gap Inc
GAP
$8.64B
$28.6M 0.02%
1,117,044
+772,995
XEL icon
889
Xcel Energy
XEL
$51.1B
$28.6M 0.02%
387,029
+265,006
TMHC icon
890
Taylor Morrison
TMHC
$5.7B
$28.5M 0.02%
484,008
-24,182
CBRE icon
891
CBRE Group
CBRE
$39.5B
$28.5M 0.02%
176,989
-286,979
AIG icon
892
American International
AIG
$41.2B
$28.4M 0.02%
332,466
-96,943
SGML icon
893
Sigma Lithium
SGML
$1.23B
$28.3M 0.02%
2,144,283
-260,276
CGON icon
894
CG Oncology
CGON
$5.43B
$28.3M 0.02%
681,186
+442,414
EOSE icon
895
Eos Energy Enterprises
EOSE
$1.94B
$28.2M 0.02%
2,461,988
-320,875
RVLV icon
896
Revolve Group
RVLV
$1.64B
$28.2M 0.02%
934,431
-65,175
HAL icon
897
Halliburton
HAL
$28.2B
$28.2M 0.02%
998,069
-1,896,265
ATEC icon
898
Alphatec Holdings
ATEC
$1.86B
$28.1M 0.02%
1,337,565
+1,152,673
CERT icon
899
Certara
CERT
$1.06B
$28.1M 0.02%
3,190,612
+2,035,801
CNI icon
900
Canadian National Railway
CNI
$64.2B
$28.1M 0.02%
283,867
+198,166