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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$53.5B
$161M 0.11%
623,960
+512,742
EXE
202
Expand Energy Corp
EXE
$25.7B
$161M 0.11%
1,456,674
+449,269
HCA icon
203
HCA Healthcare
HCA
$119B
$159M 0.11%
341,460
+263,650
MAA icon
204
Mid-America Apartment Communities
MAA
$14.8B
$159M 0.11%
1,146,574
+885,858
MCD icon
205
McDonald's
MCD
$232B
$159M 0.11%
518,932
+181,280
CRWD icon
206
CrowdStrike
CRWD
$112B
$158M 0.11%
336,703
-27,903
JHX icon
207
James Hardie Industries
JHX
$11.4B
$158M 0.11%
7,602,079
+6,192,167
PGR icon
208
Progressive
PGR
$120B
$158M 0.11%
692,407
+439,594
WH icon
209
Wyndham Hotels & Resorts
WH
$5.52B
$157M 0.11%
2,071,797
+2,001,449
POOL icon
210
Pool Corp
POOL
$7.6B
$156M 0.11%
683,279
+134,314
AON icon
211
Aon
AON
$68.9B
$156M 0.11%
442,286
-465,334
HBAN icon
212
Huntington Bancshares
HBAN
$30.9B
$155M 0.11%
8,959,691
-13,766,463
SUI icon
213
Sun Communities
SUI
$16.5B
$155M 0.11%
1,253,123
-114,353
MRSH
214
Marsh
MRSH
$83.3B
$153M 0.1%
822,371
+430,842
FHN icon
215
First Horizon
FHN
$10.5B
$151M 0.1%
6,338,457
-4,706,505
MCO icon
216
Moody's
MCO
$76.5B
$151M 0.1%
295,473
-586,662
CORZ icon
217
Core Scientific
CORZ
$5.2B
$150M 0.1%
10,330,766
+5,312,905
BEN icon
218
Franklin Resources
BEN
$12.6B
$150M 0.1%
6,280,203
+1,897,692
PR icon
219
Permian Resources
PR
$15.7B
$149M 0.1%
10,605,868
-7,775,867
MPC icon
220
Marathon Petroleum
MPC
$66.7B
$148M 0.1%
912,252
+568,249
MKC icon
221
McCormick & Company Non-Voting
MKC
$15.6B
$148M 0.1%
2,168,213
-689,548
TJX icon
222
TJX Companies
TJX
$173B
$147M 0.1%
955,020
+111,231
WWD icon
223
Woodward
WWD
$21.3B
$146M 0.1%
483,545
+117,107
ETN icon
224
Eaton
ETN
$138B
$146M 0.1%
458,627
+160,723
CLX icon
225
Clorox
CLX
$13.4B
$144M 0.1%
1,429,284
+1,403,060
7 8
9
10 11