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
ACI icon
176
Albertsons Companies
ACI
$8.88B
$174M 0.12%
10,137,738
-2,408,518
BMNR
177
BitMine Immersion Technologies
BMNR
$9.34B
$174M 0.12%
6,408,059
+3,402,600
VST icon
178
Vistra
VST
$53.6B
$173M 0.12%
1,069,835
+246,930
BAM icon
179
Brookfield Asset Management
BAM
$70.3B
$172M 0.12%
3,274,990
+3,153,739
HYG icon
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$171M 0.12%
+2,126,497
IAU icon
181
iShares Gold Trust
IAU
$80.4B
$171M 0.12%
2,108,607
+1,190,618
AEE icon
182
Ameren
AEE
$31B
$171M 0.12%
1,711,056
+1,653,667
PYPL icon
183
PayPal
PYPL
$41.3B
$171M 0.12%
2,925,067
+1,973,095
BURL icon
184
Burlington
BURL
$18.7B
$170M 0.12%
587,459
+110,649
SNAP icon
185
Snap
SNAP
$7.7B
$169M 0.12%
20,968,545
+12,783,392
IONS icon
186
Ionis Pharmaceuticals
IONS
$11.8B
$169M 0.11%
2,134,636
-267,429
NOC icon
187
Northrop Grumman
NOC
$104B
$169M 0.11%
295,772
-142,243
CIEN icon
188
Ciena
CIEN
$47.7B
$168M 0.11%
719,747
-366,782
ABBV icon
189
AbbVie
ABBV
$388B
$168M 0.11%
733,351
-2,372,075
CHYM
190
Chime Financial
CHYM
$7.83B
$167M 0.11%
6,632,403
+4,249,643
OLLI icon
191
Ollie's Bargain Outlet
OLLI
$6.7B
$166M 0.11%
1,510,384
+1,006,079
TRV icon
192
Travelers Companies
TRV
$65.4B
$166M 0.11%
570,593
+378,545
H icon
193
Hyatt Hotels
H
$13.2B
$166M 0.11%
1,032,325
+14,175
PSX icon
194
Phillips 66
PSX
$69.2B
$164M 0.11%
1,273,044
-117,392
DTM icon
195
DT Midstream
DTM
$14B
$164M 0.11%
1,372,178
+56,085
ARCC icon
196
Ares Capital
ARCC
$12.8B
$163M 0.11%
8,077,163
+5,612,998
ETR icon
197
Entergy
ETR
$47.8B
$163M 0.11%
1,765,370
-478,381
JNJ icon
198
Johnson & Johnson
JNJ
$582B
$162M 0.11%
784,902
-545,257
ONC
199
BeOne Medicines Ltd
ONC
$31.5B
$162M 0.11%
533,517
+497,312
MET icon
200
MetLife
MET
$44.3B
$162M 0.11%
2,052,700
+674,812
6 7
8
9 10