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
ZTO icon
1051
ZTO Express
ZTO
$18.3B
$20.2M 0.01%
966,784
+944,585
AMH icon
1052
American Homes 4 Rent
AMH
$10.3B
$20.1M 0.01%
625,848
+277,485
RAPT
1053
DELISTED
RAPT Therapeutics
RAPT
$20M 0.01%
591,802
+576,272
UDOW icon
1054
ProShares UltraPro Dow 30
UDOW
$745M
$20M 0.01%
345,743
-76,485
OMDA
1055
Omada Health Inc
OMDA
$856M
$20M 0.01%
1,268,640
+1,245,277
SUNC
1056
SunocoCorp LLC
SUNC
$3.1B
$20M 0.01%
+406,229
LAD icon
1057
Lithia Motors
LAD
$5.95B
$20M 0.01%
60,152
+56,573
FNB icon
1058
FNB Corp
FNB
$5.66B
$20M 0.01%
1,168,550
-1,551,229
WU icon
1059
Western Union
WU
$2.99B
$20M 0.01%
2,143,453
-3,553,671
MUR icon
1060
Murphy Oil
MUR
$5.26B
$19.9M 0.01%
637,331
+564,065
ORIC icon
1061
Oric Pharmaceuticals
ORIC
$1.33B
$19.9M 0.01%
2,434,710
+1,236,706
PSKY
1062
Paramount Skydance Corp
PSKY
$10.8B
$19.9M 0.01%
1,484,416
+1,420,686
IRDM icon
1063
Iridium Communications
IRDM
$2.61B
$19.8M 0.01%
1,140,215
-509,628
XRAY icon
1064
Dentsply Sirona
XRAY
$2.31B
$19.8M 0.01%
1,729,647
+655,904
RIVN icon
1065
Rivian
RIVN
$18.4B
$19.8M 0.01%
1,002,672
-657,246
FLO icon
1066
Flowers Foods
FLO
$1.86B
$19.8M 0.01%
1,816,008
+514,430
ITRI icon
1067
Itron
ITRI
$3.95B
$19.8M 0.01%
212,764
+156,479
TPL icon
1068
Texas Pacific Land
TPL
$36.6B
$19.7M 0.01%
68,689
+30,949
HQY icon
1069
HealthEquity
HQY
$6.65B
$19.7M 0.01%
215,267
-211,547
BHVN icon
1070
Biohaven
BHVN
$1.44B
$19.7M 0.01%
1,743,993
+746,200
NN icon
1071
NextNav
NN
$2.29B
$19.7M 0.01%
1,181,407
+347,237
TDS icon
1072
Telephone and Data Systems
TDS
$4.93B
$19.6M 0.01%
478,911
+441,643
NUVL icon
1073
Nuvalent
NUVL
$7.7B
$19.6M 0.01%
195,156
+164,930
APPN icon
1074
Appian
APPN
$1.89B
$19.6M 0.01%
553,022
-53,488
HUBG icon
1075
HUB Group
HUBG
$2.1B
$19.5M 0.01%
458,256
-168,395