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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
XOM icon
126
Exxon Mobil
XOM
$585B
$222M 0.16%
1,307,956
-879,008
BP icon
127
BP
BP
$106B
$220M 0.16%
4,670,938
+2,108,056
CAT icon
128
Caterpillar
CAT
$438B
$219M 0.16%
309,529
-16,526
RTX icon
129
RTX Corp
RTX
$250B
$218M 0.15%
1,129,201
+81,810
MKSI icon
130
MKS Inc
MKSI
$24.9B
$218M 0.15%
947,032
+489,159
TRU icon
131
TransUnion
TRU
$13.2B
$217M 0.15%
3,143,309
+2,987,225
CTRA
132
DELISTED
Coterra Energy
CTRA
$216M 0.15%
6,158,585
-3,111,071
CRH icon
133
CRH
CRH
$75.1B
$215M 0.15%
2,050,024
+377,630
JCI icon
134
Johnson Controls International
JCI
$89B
$215M 0.15%
1,644,729
+570,412
NVT icon
135
nVent Electric
NVT
$27.4B
$215M 0.15%
1,815,786
-268,804
UTHR icon
136
United Therapeutics
UTHR
$23.3B
$214M 0.15%
360,643
+173,479
SPG icon
137
Simon Property Group
SPG
$69.5B
$212M 0.15%
1,138,497
-12,438
BXP icon
138
Boston Properties
BXP
$10.5B
$211M 0.15%
4,066,825
+2,315,372
SHEL icon
139
Shell
SHEL
$227B
$211M 0.15%
2,266,451
+2,130,944
CTSH icon
140
Cognizant
CTSH
$24.2B
$211M 0.15%
3,435,502
-3,697,601
CRL icon
141
Charles River Laboratories
CRL
$8.98B
$209M 0.15%
1,212,152
+794,636
FCX icon
142
Freeport-McMoran
FCX
$101B
$209M 0.15%
3,554,068
-2,566,927
PFE icon
143
Pfizer
PFE
$148B
$207M 0.15%
7,359,865
+1,952,489
ACI icon
144
Albertsons Companies
ACI
$7.38B
$205M 0.15%
12,053,346
+1,915,608
A icon
145
Agilent Technologies
A
$36.4B
$205M 0.15%
1,801,714
+1,243,015
CARR icon
146
Carrier Global
CARR
$59.2B
$203M 0.14%
3,611,803
-1,188,124
PNC icon
147
PNC Financial Services
PNC
$93.9B
$201M 0.14%
967,467
-1,152,344
AEE icon
148
Ameren
AEE
$30.5B
$200M 0.14%
1,818,777
+107,721
PCG icon
149
PG&E
PCG
$36.8B
$200M 0.14%
11,368,656
-5,770,688
CWAN icon
150
Clearwater Analytics
CWAN
$7.21B
$200M 0.14%
8,441,416
+7,298,092
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6
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