We are live on ! Find out more
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
BA icon
151
Boeing
BA
$180B
$199M 0.14%
1,001,461
-1,041,422
ABT icon
152
Abbott
ABT
$156B
$197M 0.14%
1,915,846
-164,188
DOCN icon
153
DigitalOcean
DOCN
$18.5B
$196M 0.14%
2,288,221
+261,760
DHR icon
154
Danaher
DHR
$129B
$195M 0.14%
1,026,347
-501,301
V icon
155
Visa
V
$632B
$194M 0.14%
642,304
-3,911,480
JHG icon
156
Janus Henderson
JHG
$7.99B
$194M 0.14%
3,772,619
+3,613,482
MMM icon
157
3M
MMM
$84.8B
$192M 0.14%
1,321,071
+708,473
WH icon
158
Wyndham Hotels & Resorts
WH
$6.16B
$191M 0.14%
2,346,198
+274,401
CDW icon
159
CDW
CDW
$16.7B
$190M 0.13%
1,572,738
+557,995
ED icon
160
Consolidated Edison
ED
$39.9B
$188M 0.13%
1,660,514
+636,770
SJM icon
161
J.M. Smucker
SJM
$12.4B
$187M 0.13%
1,935,012
-699,622
KVUE icon
162
Kenvue
KVUE
$35.3B
$187M 0.13%
10,820,981
+8,240,323
AFRM icon
163
Affirm
AFRM
$25.2B
$187M 0.13%
4,071,115
+3,653,133
PCTY icon
164
Paylocity
PCTY
$5.56B
$186M 0.13%
1,725,680
-16,821
NUE icon
165
Nucor
NUE
$59.5B
$185M 0.13%
1,092,436
+221,371
BTI icon
166
British American Tobacco
BTI
$133B
$184M 0.13%
3,139,032
+971,906
HAL icon
167
Halliburton
HAL
$31.2B
$183M 0.13%
4,696,495
+3,698,426
DAR icon
168
Darling Ingredients
DAR
$8.79B
$183M 0.13%
2,953,975
+605,867
DTM icon
169
DT Midstream
DTM
$14.5B
$181M 0.13%
1,340,817
-31,361
TT icon
170
Trane Technologies
TT
$107B
$180M 0.13%
433,024
-341,569
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$180M 0.13%
3,653,505
+2,205,133
INVH icon
172
Invitation Homes
INVH
$17.1B
$180M 0.13%
7,252,144
+6,063,799
BABA icon
173
Alibaba
BABA
$264B
$180M 0.13%
1,435,941
+1,208,729
WFC icon
174
Wells Fargo
WFC
$259B
$179M 0.13%
2,254,234
-501,494
KKR icon
175
KKR & Co
KKR
$89.3B
$179M 0.13%
1,937,715
+1,589,867
5 6
7
8 9