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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
CTAS icon
101
Cintas
CTAS
$70.2B
$248M 0.18%
1,465,168
+815,211
BMNR
102
BitMine Immersion Technologies
BMNR
$9.38B
$244M 0.17%
12,331,509
+5,923,450
HUBB icon
103
Hubbell
HUBB
$27.2B
$243M 0.17%
495,392
+483,550
TWLO icon
104
Twilio
TWLO
$29.3B
$243M 0.17%
1,930,352
-10,305
SCHW
105
Charles Schwab
SCHW
$161B
$239M 0.17%
2,547,748
-2,183,360
DELL icon
106
Dell
DELL
$264B
$239M 0.17%
1,458,564
-396,437
STM icon
107
STMicroelectronics
STM
$67.3B
$239M 0.17%
6,909,118
+5,413,407
D icon
108
Dominion Energy
D
$60.7B
$239M 0.17%
3,859,121
+3,660,775
AVB icon
109
AvalonBay Communities
AVB
$26.3B
$238M 0.17%
1,458,952
+1,246,275
LRCX icon
110
Lam Research
LRCX
$469B
$238M 0.17%
1,114,732
-3,126,734
JAZZ icon
111
Jazz Pharmaceuticals
JAZZ
$14.3B
$238M 0.17%
1,259,444
+948,324
MDGL icon
112
Madrigal Pharmaceuticals
MDGL
$11.6B
$238M 0.17%
453,843
+417,709
AKAM icon
113
Akamai
AKAM
$19.3B
$237M 0.17%
2,067,731
+523,795
BBIO icon
114
BridgeBio Pharma
BBIO
$12.9B
$236M 0.17%
3,173,940
+2,475,758
HWM icon
115
Howmet Aerospace
HWM
$111B
$235M 0.17%
1,017,692
+867,630
CFG icon
116
Citizens Financial Group
CFG
$28.3B
$233M 0.17%
3,886,355
+1,830,623
ADSK icon
117
Autodesk
ADSK
$42.9B
$233M 0.17%
973,496
+258,137
ADI icon
118
Analog Devices
ADI
$207B
$232M 0.16%
730,395
-86,439
BNY
119
Bank of New York Mellon
BNY
$99.2B
$227M 0.16%
1,915,334
+1,593,060
ARES icon
120
Ares Management
ARES
$30.6B
$227M 0.16%
2,080,407
+1,506,809
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$226M 0.16%
347,775
-1,814,273
XPO icon
122
XPO
XPO
$25.4B
$225M 0.16%
1,157,714
+639,952
KEYS icon
123
Keysight
KEYS
$60.6B
$224M 0.16%
791,836
-525,665
LLY icon
124
Eli Lilly
LLY
$1.01T
$222M 0.16%
241,714
-458,045
EBAY icon
125
eBay
EBAY
$49.3B
$222M 0.16%
2,440,865
+1,726,341
3 4
5
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