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
CELH icon
251
Celsius Holdings
CELH
$10.8B
$117M 0.02%
2,038,117
-1,238,477
ADC icon
252
Agree Realty
ADC
$8.49B
$117M 0.02%
1,643,751
+908,605
ROKU icon
253
Roku
ROKU
$14.8B
$117M 0.02%
1,165,323
-78,540
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$10.3B
$117M 0.02%
883,945
+261,773
IWM icon
255
iShares Russell 2000 ETF
IWM
$72.6B
$116M 0.02%
479,996
-267,941
WFC icon
256
Wells Fargo
WFC
$282B
$116M 0.02%
1,385,488
+1,227,381
RBLX icon
257
Roblox
RBLX
$67.6B
$115M 0.02%
833,001
-649,352
UTHR icon
258
United Therapeutics
UTHR
$21.1B
$115M 0.02%
273,982
+132,971
K icon
259
Kellanova
K
$28.9B
$114M 0.02%
1,393,252
+192,369
IVZ icon
260
Invesco
IVZ
$11.7B
$114M 0.02%
4,981,313
+921,874
KKR icon
261
KKR & Co
KKR
$115B
$114M 0.02%
875,315
+295,253
ODFL icon
262
Old Dominion Freight Line
ODFL
$32.4B
$114M 0.02%
806,742
+712,869
SOLV icon
263
Solventum
SOLV
$14.8B
$114M 0.02%
1,555,643
+803,417
MET icon
264
MetLife
MET
$51.8B
$113M 0.02%
1,377,888
+65,355
EL icon
265
Estee Lauder
EL
$37.9B
$113M 0.02%
1,287,819
+1,230,652
TEL icon
266
TE Connectivity
TEL
$68.9B
$113M 0.02%
513,888
+305,293
KRYS icon
267
Krystal Biotech
KRYS
$6.79B
$112M 0.02%
636,988
+602,428
CHWY icon
268
Chewy
CHWY
$13.9B
$112M 0.02%
2,769,673
-158,558
ETN icon
269
Eaton
ETN
$131B
$111M 0.02%
+297,904
NBIX icon
270
Neurocrine Biosciences
NBIX
$15.5B
$111M 0.02%
793,239
-1,255,836
CI icon
271
Cigna
CI
$70.9B
$111M 0.02%
385,850
-850,389
WIX icon
272
WIX.com
WIX
$5.5B
$111M 0.02%
625,937
-631,055
KMB icon
273
Kimberly-Clark
KMB
$34.2B
$111M 0.02%
889,327
+115,408
BMY icon
274
Bristol-Myers Squibb
BMY
$106B
$110M 0.02%
2,432,543
+1,553,792
GFS icon
275
GlobalFoundries
GFS
$21.6B
$109M 0.02%
3,052,510
+725,554