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
LION icon
1001
Lionsgate Studios
LION
$2.82B
$22.2M 0.02%
2,430,110
+1,625,328
F icon
1002
Ford
F
$46.6B
$22.2M 0.02%
1,689,902
-3,451,432
BAX icon
1003
Baxter International
BAX
$8.95B
$22.1M 0.02%
1,156,466
-735,907
HWC icon
1004
Hancock Whitney
HWC
$5.06B
$22.1M 0.02%
346,529
+267,649
GTM
1005
ZoomInfo Technologies
GTM
$1.78B
$22M 0.02%
2,165,427
+2,083,991
ORKA
1006
Oruka Therapeutics
ORKA
$1.94B
$22M 0.02%
726,118
+409,232
SWIM icon
1007
Latham Group
SWIM
$703M
$22M 0.02%
3,463,172
-1,156,942
ELVN icon
1008
Enliven Therapeutics
ELVN
$1.66B
$21.9M 0.01%
1,424,344
+263,841
ONTO icon
1009
Onto Innovation
ONTO
$9.42B
$21.9M 0.01%
138,766
-252,516
NRIX icon
1010
Nurix Therapeutics
NRIX
$1.55B
$21.9M 0.01%
1,152,930
+587,625
SQQQ icon
1011
ProShares UltraPro Short QQQ
SQQQ
$2.66B
$21.9M 0.01%
319,015
+252,062
SRRK icon
1012
Scholar Rock
SRRK
$4.6B
$21.8M 0.01%
495,946
+361,336
AVEM icon
1013
Avantis Emerging Markets Equity ETF
AVEM
$20B
$21.7M 0.01%
282,322
+251,998
YUMC icon
1014
Yum China
YUMC
$18.6B
$21.7M 0.01%
454,049
-15,923
OLED icon
1015
Universal Display
OLED
$4.43B
$21.5M 0.01%
184,196
+65,291
BGC icon
1016
BGC Group
BGC
$4.54B
$21.5M 0.01%
2,407,889
+1,929,097
YPF icon
1017
YPF
YPF
$15B
$21.5M 0.01%
593,812
-7,231
FICO icon
1018
Fair Isaac
FICO
$26.8B
$21.5M 0.01%
12,688
-7,320
FLNC icon
1019
Fluence Energy
FLNC
$2.17B
$21.4M 0.01%
1,083,096
+562,071
PSN icon
1020
Parsons
PSN
$5.88B
$21.4M 0.01%
346,450
-148,609
BTDR icon
1021
Bitdeer Technologies
BTDR
$1.82B
$21.3M 0.01%
1,901,943
+1,492,397
EXEL icon
1022
Exelixis
EXEL
$10.7B
$21.3M 0.01%
485,877
-154,404
PCRX icon
1023
Pacira BioSciences
PCRX
$942M
$21.2M 0.01%
819,768
+748,590
VRDN icon
1024
Viridian Therapeutics
VRDN
$2.93B
$21.2M 0.01%
679,694
+602,321
SOC icon
1025
Sable Offshore Corp
SOC
$2.48B
$21.1M 0.01%
2,340,322
+1,654,009
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