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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
PPL icon
76
PPL Corp
PPL
$27.5B
$318M 0.23%
8,325,635
+6,502,534
AME icon
77
Ametek
AME
$53.3B
$310M 0.22%
1,445,049
-290,552
ONC
78
BeOne Medicines Ltd
ONC
$27.7B
$307M 0.22%
1,032,298
+498,781
LII icon
79
Lennox International
LII
$18.4B
$299M 0.21%
644,634
+24,199
APD icon
80
Air Products & Chemicals
APD
$62.7B
$295M 0.21%
1,016,233
-614,806
CVX icon
81
Chevron
CVX
$359B
$295M 0.21%
1,426,383
-1,010,548
PLTR icon
82
Palantir
PLTR
$315B
$295M 0.21%
2,015,600
-1,330,855
ASML icon
83
ASML
ASML
$705B
$294M 0.21%
222,520
-294,434
PANW icon
84
Palo Alto Networks
PANW
$229B
$292M 0.21%
1,823,683
-1,443,160
CNP icon
85
CenterPoint Energy
CNP
$28.5B
$283M 0.2%
6,567,564
+1,912,426
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$14.7B
$281M 0.2%
3,263,185
+1,974,416
INTC icon
87
Intel
INTC
$597B
$279M 0.2%
6,323,746
-6,770,455
LPLA icon
88
LPL Financial
LPLA
$24.2B
$278M 0.2%
923,471
+567,025
NOW icon
89
ServiceNow
NOW
$106B
$276M 0.2%
2,636,657
+1,484,349
CL icon
90
Colgate-Palmolive
CL
$73.1B
$271M 0.19%
3,183,995
-4,040,509
ICE icon
91
Intercontinental Exchange
ICE
$79.4B
$269M 0.19%
1,712,302
+1,510,230
OKTA icon
92
Okta
OKTA
$20.2B
$268M 0.19%
3,401,709
+930,942
BEN icon
93
Franklin Resources
BEN
$17.2B
$267M 0.19%
11,321,929
+5,041,726
BSX icon
94
Boston Scientific
BSX
$69.9B
$265M 0.19%
4,217,314
-558,304
COHR icon
95
Coherent
COHR
$75.6B
$257M 0.18%
1,079,094
-901,429
BMRN icon
96
BioMarin Pharmaceuticals
BMRN
$10.6B
$255M 0.18%
4,512,634
+3,147,943
COF icon
97
Capital One
COF
$124B
$255M 0.18%
1,396,245
+861,806
COR icon
98
Cencora
COR
$54.5B
$251M 0.18%
797,827
+745,272
ETR icon
99
Entergy
ETR
$51.5B
$251M 0.18%
2,230,579
+465,209
GLPI icon
100
Gaming and Leisure Properties
GLPI
$13.3B
$248M 0.18%
5,589,327
-1,392,413
2 3
4
5 6