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
$115B
AUM Growth
+$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,447
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$928M
3 +$762M
4
AMZN icon
Amazon
AMZN
+$716M
5
KO icon
Coca-Cola
KO
+$650M

Top Sells

1 +$1.78B
2 +$1.22B
3 +$625M
4
KR icon
Kroger
KR
+$547M
5
DHR icon
Danaher
DHR
+$504M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.12%
3 Consumer Discretionary 12.79%
4 Financials 12.71%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUGO icon
251
Nuveen Growth Opportunities ETF
NUGO
$2.77B
$113M 0.02%
+3,150,261
RDN icon
252
Radian Group
RDN
$4.94B
$113M 0.02%
3,137,012
+2,283,179
GPN icon
253
Global Payments
GPN
$19B
$112M 0.02%
1,402,004
+976,857
BRKR icon
254
Bruker
BRKR
$7.29B
$112M 0.02%
2,712,456
+1,449,818
VRSN icon
255
VeriSign
VRSN
$22.8B
$112M 0.02%
386,801
+243,637
NCLH icon
256
Norwegian Cruise Line
NCLH
$10.4B
$112M 0.02%
5,506,897
+3,456,435
SWKS icon
257
Skyworks Solutions
SWKS
$9.63B
$111M 0.02%
1,493,963
+819,732
ZTS icon
258
Zoetis
ZTS
$55.6B
$111M 0.02%
710,816
+627,630
VLO icon
259
Valero Energy
VLO
$50B
$110M 0.02%
821,858
+93,029
BAC icon
260
Bank of America
BAC
$410B
$110M 0.02%
2,331,295
+534,266
KMI icon
261
Kinder Morgan
KMI
$60.5B
$110M 0.02%
3,737,411
+243,977
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$3.78T
$110M 0.02%
622,969
-1,513,959
NET icon
263
Cloudflare
NET
$70.9B
$110M 0.02%
560,007
+93,867
NI icon
264
NiSource
NI
$19.7B
$110M 0.02%
2,715,269
+1,163,946
ROKU icon
265
Roku
ROKU
$16.6B
$109M 0.02%
1,243,863
+779,049
AME icon
266
Ametek
AME
$48B
$109M 0.02%
602,492
+323,274
WYNN icon
267
Wynn Resorts
WYNN
$12.9B
$108M 0.02%
1,147,772
+591,971
FDS icon
268
Factset
FDS
$10.9B
$107M 0.02%
240,306
-228,066
PINS icon
269
Pinterest
PINS
$17.7B
$107M 0.02%
2,980,042
-444,719
VNO icon
270
Vornado Realty Trust
VNO
$6.46B
$106M 0.02%
2,782,993
+1,588,073
IFF icon
271
International Flavors & Fragrances
IFF
$17.3B
$106M 0.02%
1,443,107
+330,894
CYBR icon
272
CyberArk
CYBR
$22.9B
$106M 0.02%
259,940
-130,439
MET icon
273
MetLife
MET
$52.9B
$106M 0.02%
1,312,533
+1,089,485
CMC icon
274
Commercial Metals
CMC
$7.91B
$106M 0.02%
2,157,533
+1,184,105
INFY icon
275
Infosys
INFY
$76B
$105M 0.02%
5,682,037
+1,060,724