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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$55.3B
$200M 0.14%
4,027,132
+2,743,406
ALLY icon
152
Ally Financial
ALLY
$11.2B
$200M 0.14%
4,408,640
+3,312,297
MNST icon
153
Monster Beverage
MNST
$75.4B
$199M 0.14%
2,599,264
-2,639,556
TPG icon
154
TPG
TPG
$6.49B
$198M 0.13%
3,097,375
+504,661
KLAC icon
155
KLA
KLAC
$186B
$196M 0.13%
161,647
+121,320
EA icon
156
Electronic Arts
EA
$49.9B
$196M 0.13%
960,745
+435,203
SMCI icon
157
Super Micro Computer
SMCI
$18.5B
$195M 0.13%
6,677,412
+2,439,473
UPS icon
158
United Parcel Service
UPS
$82.5B
$195M 0.13%
1,966,634
+1,438,401
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$119B
$194M 0.13%
427,060
+253,558
AMT icon
160
American Tower
AMT
$86B
$193M 0.13%
1,099,661
+544,089
RTX icon
161
RTX Corp
RTX
$275B
$192M 0.13%
1,047,391
-291,876
CNC icon
162
Centene
CNC
$16.9B
$192M 0.13%
4,663,967
-1,535,592
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$192M 0.13%
2,960,413
+1,962,454
EW icon
164
Edwards Lifesciences
EW
$47.5B
$188M 0.13%
2,203,927
-2,030,643
CUBE icon
165
CubeSmart
CUBE
$8.78B
$188M 0.13%
5,209,257
+3,993,172
CHWY icon
166
Chewy
CHWY
$10.6B
$188M 0.13%
5,676,594
+2,906,921
HSY icon
167
Hershey
HSY
$44B
$187M 0.13%
1,029,731
-1,478,904
CAT icon
168
Caterpillar
CAT
$323B
$187M 0.13%
326,055
-198,528
PLNT icon
169
Planet Fitness
PLNT
$5.87B
$185M 0.13%
1,708,083
+209,438
OVV icon
170
Ovintiv
OVV
$15.7B
$185M 0.13%
4,721,743
+2,442,865
SYK icon
171
Stryker
SYK
$129B
$183M 0.12%
521,507
+153,719
WCN icon
172
Waste Connections
WCN
$42.6B
$181M 0.12%
1,034,755
+682,243
SFM icon
173
Sprouts Farmers Market
SFM
$7.76B
$179M 0.12%
2,243,155
+2,035,486
CNP icon
174
CenterPoint Energy
CNP
$28.8B
$178M 0.12%
4,655,138
+2,780,429
NOW icon
175
ServiceNow
NOW
$119B
$177M 0.12%
1,152,308
+791,073
5 6
7
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