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
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$267M 0.18%
2,646,929
+1,757,602
PCTY icon
102
Paylocity
PCTY
$5.89B
$266M 0.18%
1,742,501
+4,786
XOM icon
103
Exxon Mobil
XOM
$651B
$263M 0.18%
2,186,964
+885,780
ABT icon
104
Abbott
ABT
$188B
$261M 0.18%
2,080,034
+1,494,233
SJM icon
105
J.M. Smucker
SJM
$11.3B
$258M 0.18%
2,634,634
+887,780
EOG icon
106
EOG Resources
EOG
$71.7B
$257M 0.17%
2,446,325
+1,612,619
WFC icon
107
Wells Fargo
WFC
$229B
$257M 0.17%
2,755,728
+1,370,240
CCL icon
108
Carnival Corp
CCL
$33.2B
$257M 0.17%
8,403,019
-3,842,885
DUK icon
109
Duke Energy
DUK
$104B
$254M 0.17%
2,169,409
+2,008,970
CARR icon
110
Carrier Global
CARR
$46.5B
$254M 0.17%
4,799,927
+3,909,234
MDLN
111
Medline Inc
MDLN
$33.7B
$252M 0.17%
+6,006,339
FDS icon
112
Factset
FDS
$7.63B
$252M 0.17%
868,466
+354,438
JBHT icon
113
JB Hunt Transport Services
JBHT
$18.9B
$252M 0.17%
1,294,981
+1,249,065
ABNB icon
114
Airbnb
ABNB
$75.7B
$250M 0.17%
1,844,369
+1,016,483
CTRA icon
115
Coterra Energy
CTRA
$24.4B
$244M 0.17%
9,269,656
+9,109,335
PEP icon
116
PepsiCo
PEP
$218B
$243M 0.17%
1,695,615
+1,203,068
TEL icon
117
TE Connectivity
TEL
$58.5B
$240M 0.16%
1,053,441
+539,553
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.4B
$238M 0.16%
968,004
+488,008
PFGC icon
119
Performance Food Group
PFGC
$13.9B
$238M 0.16%
2,643,118
+1,684,214
DELL icon
120
Dell
DELL
$100B
$234M 0.16%
1,855,001
+1,595,690
CASY icon
121
Casey's General Stores
CASY
$24.5B
$233M 0.16%
421,317
+262,888
FOXA icon
122
Fox Class A
FOXA
$24.4B
$232M 0.16%
3,179,645
+2,907,456
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$231M 0.16%
4,227,402
+811,361
RGEN icon
124
Repligen
RGEN
$6.43B
$228M 0.16%
1,394,252
-290,468
WDC icon
125
Western Digital
WDC
$92.3B
$227M 0.15%
1,319,766
-2,407,840
3 4
5
6 7