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
WTFC icon
2751
Wintrust Financial
WTFC
$9.53B
$2.1M ﹤0.01%
15,838
-14,665
IDU icon
2752
iShares US Utilities ETF
IDU
$1.74B
$2.1M ﹤0.01%
18,907
+16,855
TRMK icon
2753
Trustmark
TRMK
$2.45B
$2.1M ﹤0.01%
52,937
-27,418
PSMT icon
2754
Pricesmart
PSMT
$3.85B
$2.09M ﹤0.01%
17,282
-26,002
VTC icon
2755
Vanguard Total Corporate Bond ETF
VTC
$1.41B
$2.09M ﹤0.01%
26,691
+8,489
CSTM icon
2756
Constellium
CSTM
$2.59B
$2.09M ﹤0.01%
140,587
-33,885
GRBK icon
2757
Green Brick Partners
GRBK
$2.79B
$2.09M ﹤0.01%
28,252
+16,634
BGRN icon
2758
iShares USD Green Bond ETF
BGRN
$438M
$2.09M ﹤0.01%
+43,324
MUR icon
2759
Murphy Oil
MUR
$4.51B
$2.08M ﹤0.01%
73,266
-2,803,095
DGS icon
2760
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.08M ﹤0.01%
36,406
+21,243
ASTL icon
2761
Algoma Steel
ASTL
$453M
$2.08M ﹤0.01%
584,360
+263,458
GPIX icon
2762
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.44B
$2.08M ﹤0.01%
39,765
+35,320
WES icon
2763
Western Midstream Partners
WES
$15.9B
$2.07M ﹤0.01%
52,737
+31,299
TCAF icon
2764
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.22B
$2.07M ﹤0.01%
54,832
+13,029
CGIE icon
2765
Capital Group International Equity ETF
CGIE
$1.34B
$2.06M ﹤0.01%
61,147
+23,395
TIP icon
2766
iShares TIPS Bond ETF
TIP
$14B
$2.06M ﹤0.01%
+18,523
MAIN icon
2767
Main Street Capital
MAIN
$5.39B
$2.06M ﹤0.01%
+32,379
TBUX icon
2768
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$750M
$2.06M ﹤0.01%
41,280
+24,405
RTH icon
2769
VanEck Retail ETF
RTH
$251M
$2.06M ﹤0.01%
+8,197
ECX icon
2770
ECARX Holdings
ECX
$630M
$2.05M ﹤0.01%
+1,021,931
TEX icon
2771
Terex
TEX
$3.54B
$2.04M ﹤0.01%
39,829
-100,458
SDRL icon
2772
Seadrill
SDRL
$1.97B
$2.04M ﹤0.01%
+67,613
TIPC
2773
Northern Trust 2045 Inflation-Linked Distributing Ladder ETF
TIPC
$2.04M ﹤0.01%
+19,988
TOPT
2774
iShares Top 20 U.S. Stocks ETF
TOPT
$456M
$2.04M ﹤0.01%
66,903
-65,622
GRDN
2775
Guardian Pharmacy Services
GRDN
$2B
$2.04M ﹤0.01%
77,663
-241,585