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
LMT icon
126
Lockheed Martin
LMT
$149B
$227M 0.15%
468,669
-480,040
TDG icon
127
TransDigm Group
TDG
$68.6B
$225M 0.15%
169,018
+154,078
NKE icon
128
Nike
NKE
$79.9B
$225M 0.15%
3,526,081
+736,274
TEAM icon
129
Atlassian
TEAM
$19.8B
$224M 0.15%
1,383,263
-365,582
GMED icon
130
Globus Medical
GMED
$11.5B
$222M 0.15%
2,539,396
+2,427,303
ADI icon
131
Analog Devices
ADI
$149B
$222M 0.15%
816,834
+494,647
LVS icon
132
Las Vegas Sands
LVS
$36.1B
$219M 0.15%
3,368,422
-5,144,811
QQQ icon
133
Invesco QQQ Trust
QQQ
$384B
$215M 0.15%
350,522
-230,011
PG icon
134
Procter & Gamble
PG
$350B
$215M 0.15%
1,496,916
-1,247,886
OKTA icon
135
Okta
OKTA
$14B
$214M 0.15%
2,470,767
+1,953,389
ADBE icon
136
Adobe
ADBE
$102B
$214M 0.15%
610,433
+277,313
GM icon
137
General Motors
GM
$65.4B
$214M 0.15%
2,626,951
+654,153
SPG icon
138
Simon Property Group
SPG
$60.7B
$213M 0.14%
1,150,935
+846,503
NVT icon
139
nVent Electric
NVT
$17.8B
$213M 0.14%
2,084,590
+127,697
ADSK icon
140
Autodesk
ADSK
$53B
$212M 0.14%
715,359
-583,309
CTVA icon
141
Corteva
CTVA
$53.3B
$211M 0.14%
3,147,718
+2,457,297
TMUS icon
142
T-Mobile US
TMUS
$240B
$211M 0.14%
1,038,776
-1,390,786
NVR icon
143
NVR
NVR
$18.1B
$210M 0.14%
28,730
+9,515
UNP icon
144
Union Pacific
UNP
$144B
$209M 0.14%
903,194
-243,792
CRH icon
145
CRH
CRH
$66.8B
$209M 0.14%
1,672,394
+1,495,102
FIVE icon
146
Five Below
FIVE
$11.6B
$205M 0.14%
1,088,422
+309,072
ROK icon
147
Rockwell Automation
ROK
$40.6B
$204M 0.14%
524,802
+55,817
RPRX icon
148
Royalty Pharma
RPRX
$19.6B
$204M 0.14%
5,273,865
+4,879,192
INSM icon
149
Insmed
INSM
$30.1B
$201M 0.14%
1,157,295
-900,346
UBER icon
150
Uber
UBER
$151B
$200M 0.14%
2,453,201
+1,494,196
4 5
6
7 8