Ken Griffin

Ken Griffin Citadel Advisors

AUM $125B
1-Year Est. Return 4.72%
 

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 Quarter Est. Return
1 Year Est. Return
+4.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125B
AUM Growth
+$9.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,561
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$1.04B
3
+$1.03B
4
AAPL icon
Apple
AAPL
+$651M
5
NSC icon
Norfolk Southern
NSC
+$590M

Top Sells

1
+$1.24B
2
+$721M
3
+$706M
4
EW icon
Edwards Lifesciences
EW
+$661M
5
TXN icon
Texas Instruments
TXN
+$637M

Sector Composition

1 Technology 20.06%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 10.85%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$187B
$131M 0.02%
276,109
+249,142
INSP icon
227
Inspire Medical Systems
INSP
$3.98B
$130M 0.02%
1,748,409
+1,739,734
REGN icon
228
Regeneron Pharmaceuticals
REGN
$75.5B
$129M 0.02%
230,227
-450,278
SWKS icon
229
Skyworks Solutions
SWKS
$10.3B
$129M 0.02%
1,678,024
+184,061
WBS icon
230
Webster Financial
WBS
$10.1B
$129M 0.02%
2,171,348
-1,454,161
FR icon
231
First Industrial Realty Trust
FR
$7.66B
$129M 0.02%
2,498,172
+1,052,185
LPLA icon
232
LPL Financial
LPLA
$29.7B
$128M 0.02%
+384,351
USB icon
233
US Bancorp
USB
$79.7B
$128M 0.02%
2,640,583
+2,005,435
DOC icon
234
Healthpeak Properties
DOC
$11.8B
$127M 0.02%
6,625,882
+3,015,150
NFLX icon
235
Netflix
NFLX
$425B
$127M 0.02%
1,057,860
-2,255,580
WBD icon
236
Warner Bros
WBD
$64.6B
$125M 0.02%
6,391,148
-9,572,539
WMB icon
237
Williams Companies
WMB
$76.7B
$124M 0.02%
1,963,143
+1,737,646
AXTA icon
238
Axalta
AXTA
$6.2B
$124M 0.02%
4,330,735
+344,762
TJX icon
239
TJX Companies
TJX
$170B
$122M 0.02%
843,789
+326,578
QSR icon
240
Restaurant Brands International
QSR
$25.4B
$122M 0.02%
+1,894,782
BURL icon
241
Burlington
BURL
$17.1B
$121M 0.02%
476,810
-656,253
FANG icon
242
Diamondback Energy
FANG
$45.4B
$121M 0.02%
847,169
+146,236
VMC icon
243
Vulcan Materials
VMC
$39B
$121M 0.02%
393,791
+245,101
TSN icon
244
Tyson Foods
TSN
$20.1B
$121M 0.02%
2,228,119
+1,599,531
FIVE icon
245
Five Below
FIVE
$9.55B
$121M 0.02%
779,350
+135,574
GM icon
246
General Motors
GM
$70.9B
$120M 0.02%
1,972,798
-2,050,280
BROS icon
247
Dutch Bros
BROS
$7.42B
$120M 0.02%
2,285,303
+1,967,236
QUBT icon
248
Quantum Computing Inc
QUBT
$2.88B
$118M 0.02%
6,405,805
+3,995,611
ADBE icon
249
Adobe
ADBE
$145B
$118M 0.02%
333,120
+2,818
VRT icon
250
Vertiv
VRT
$72.3B
$117M 0.02%
776,940
+596,454
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