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
REAL icon
901
The RealReal
REAL
$1.14B
$27.9M 0.02%
1,770,420
-150,944
FE icon
902
FirstEnergy
FE
$29.6B
$27.9M 0.02%
623,451
-3,496,217
BC icon
903
Brunswick
BC
$4.47B
$27.9M 0.02%
375,708
+361,524
MTG icon
904
MGIC Investment
MTG
$5.6B
$27.8M 0.02%
950,745
+666,022
ADMA icon
905
ADMA Biologics
ADMA
$3.61B
$27.8M 0.02%
1,522,570
-596,592
TKO icon
906
TKO Group
TKO
$15.2B
$27.7M 0.02%
132,583
-675,083
DAVE icon
907
Dave Inc
DAVE
$2.81B
$27.7M 0.02%
125,008
-8,092
PODD icon
908
Insulet
PODD
$15.5B
$27.7M 0.02%
97,363
-255,080
PLD icon
909
Prologis
PLD
$122B
$27.6M 0.02%
216,519
-107,152
LQDA icon
910
Liquidia Corp
LQDA
$3.19B
$27.6M 0.02%
800,196
+350,632
CWAN icon
911
Clearwater Analytics
CWAN
$6.82B
$27.6M 0.02%
1,143,324
+917,017
MIAX
912
Miami International Holdings
MIAX
$3.57B
$27.5M 0.02%
619,580
-355,470
DK icon
913
Delek US
DK
$2.5B
$27.5M 0.02%
926,560
-306,776
NIC icon
914
Nicolet Bankshares
NIC
$3.19B
$27.4M 0.02%
+225,815
CENX icon
915
Century Aluminum
CENX
$5.42B
$27.3M 0.02%
697,217
-808,479
HR icon
916
Healthcare Realty
HR
$6.27B
$27.3M 0.02%
1,610,454
-489,982
AFL icon
917
Aflac
AFL
$56.1B
$27.3M 0.02%
247,295
-668,983
PAYX icon
918
Paychex
PAYX
$33.2B
$27.1M 0.02%
241,483
+108,198
SHO icon
919
Sunstone Hotel Investors
SHO
$1.69B
$26.9M 0.02%
3,010,692
-308,746
LGN
920
Legence Corp
LGN
$3.12B
$26.8M 0.02%
622,802
+522,802
XLE icon
921
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$26.8M 0.02%
599,005
+190,253
TROW icon
922
T. Rowe Price
TROW
$19.3B
$26.8M 0.02%
261,548
-1,158,154
IR icon
923
Ingersoll Rand
IR
$32.2B
$26.6M 0.02%
336,051
+200,839
CAR icon
924
Avis
CAR
$3.55B
$26.6M 0.02%
206,924
+50,395
AL icon
925
Air Lease Corp
AL
$7.23B
$26.5M 0.02%
413,028
+292,193