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
AMPL icon
1201
Amplitude
AMPL
$974M
$15.9M 0.01%
1,376,002
+803,478
CSL icon
1202
Carlisle Companies
CSL
$13.7B
$15.9M 0.01%
49,589
-144,542
ETOR
1203
eToro Group
ETOR
$2.46B
$15.8M 0.01%
450,083
+9,044
SIRI icon
1204
SiriusXM
SIRI
$7.5B
$15.8M 0.01%
790,308
-1,687,820
GTX icon
1205
Garrett Motion
GTX
$3.32B
$15.8M 0.01%
905,781
-1,653,400
RMD icon
1206
ResMed
RMD
$33.6B
$15.8M 0.01%
65,500
-127,094
HRMY icon
1207
Harmony Biosciences
HRMY
$1.61B
$15.7M 0.01%
420,410
+352,398
LMRI
1208
Lumexa Imaging Holdings
LMRI
$1.24B
$15.7M 0.01%
+850,000
CNM icon
1209
Core & Main
CNM
$9.04B
$15.7M 0.01%
+302,457
OKLO
1210
Oklo
OKLO
$9.33B
$15.7M 0.01%
218,472
+96,511
GLW icon
1211
Corning
GLW
$113B
$15.7M 0.01%
178,999
-287,616
RMBS icon
1212
Rambus
RMBS
$10B
$15.6M 0.01%
169,902
+101,199
MOD icon
1213
Modine Manufacturing
MOD
$10.4B
$15.6M 0.01%
116,933
+104,993
PUMP icon
1214
ProPetro Holding
PUMP
$1.72B
$15.6M 0.01%
1,641,279
-97,048
BLCO icon
1215
Bausch + Lomb
BLCO
$5.84B
$15.6M 0.01%
911,329
+209,109
BTG icon
1216
B2Gold
BTG
$6.47B
$15.5M 0.01%
3,442,629
-594,852
CBZ icon
1217
CBIZ
CBZ
$1.42B
$15.5M 0.01%
307,705
-315,355
SRLN icon
1218
State Street Blackstone Senior Loan ETF
SRLN
$5B
$15.5M 0.01%
+375,672
ACA icon
1219
Arcosa
ACA
$5.19B
$15.4M 0.01%
144,934
+54,948
BSV icon
1220
Vanguard Short-Term Bond ETF
BSV
$43.8B
$15.4M 0.01%
+195,342
NEO icon
1221
NeoGenomics
NEO
$1.07B
$15.4M 0.01%
1,307,471
-1,403,320
TENB icon
1222
Tenable Holdings
TENB
$2.31B
$15.4M 0.01%
652,671
+41,747
ALNY icon
1223
Alnylam Pharmaceuticals
ALNY
$42.3B
$15.3M 0.01%
38,459
-183,384
HROW icon
1224
Harrow
HROW
$1.3B
$15.3M 0.01%
312,071
+35,515
PZA icon
1225
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$15.3M 0.01%
+658,401