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
MRVL icon
276
Marvell Technology
MRVL
$77.5B
$109M 0.02%
1,300,879
+419,795
DINO icon
277
HF Sinclair
DINO
$9.1B
$109M 0.02%
2,087,847
+1,567,895
EVRG icon
278
Evergy
EVRG
$16.9B
$109M 0.02%
1,433,151
+945,191
PODD icon
279
Insulet
PODD
$20.9B
$109M 0.02%
352,443
-419,105
NBIS
280
Nebius Group N.V.
NBIS
$23.9B
$108M 0.02%
966,001
-170,925
SE icon
281
Sea Limited
SE
$74.5B
$108M 0.02%
603,727
-236,763
SNX icon
282
TD Synnex
SNX
$12.6B
$108M 0.02%
658,345
-295,147
JD icon
283
JD.com
JD
$42.1B
$108M 0.02%
3,077,263
+2,696,809
ALHC icon
284
Alignment Healthcare
ALHC
$3.81B
$108M 0.02%
6,165,207
-2,158,673
NTRS icon
285
Northern Trust
NTRS
$25.5B
$108M 0.02%
799,276
+129,559
RNR icon
286
RenaissanceRe
RNR
$12.2B
$108M 0.02%
423,552
+334,728
W icon
287
Wayfair
W
$12.2B
$107M 0.02%
1,200,765
+1,169,212
SU icon
288
Suncor Energy
SU
$52.6B
$107M 0.02%
2,563,171
+1,358,394
EXE
289
Expand Energy Corp
EXE
$27.7B
$107M 0.02%
1,007,405
-580,109
AMT icon
290
American Tower
AMT
$85.2B
$107M 0.02%
+555,572
CFLT icon
291
Confluent
CFLT
$10.6B
$107M 0.02%
5,379,378
+4,197,033
RZLV
292
Rezolve AI
RZLV
$901M
$106M 0.02%
21,358,928
+21,208,729
PTCT icon
293
PTC Therapeutics
PTCT
$5.96B
$106M 0.02%
1,731,025
+810,532
EA icon
294
Electronic Arts
EA
$50.9B
$106M 0.02%
525,542
+58,422
AKAM icon
295
Akamai
AKAM
$12.3B
$106M 0.02%
1,393,518
-69,821
LSCC icon
296
Lattice Semiconductor
LSCC
$10.6B
$105M 0.02%
1,433,783
+982,872
SHW icon
297
Sherwin-Williams
SHW
$79.6B
$105M 0.02%
303,409
+282,965
UMBF icon
298
UMB Financial
UMBF
$8.75B
$104M 0.02%
879,447
-229,616
AIT icon
299
Applied Industrial Technologies
AIT
$9.86B
$104M 0.02%
398,611
-4,321
VTRS icon
300
Viatris
VTRS
$13B
$104M 0.02%
10,466,287
+3,036,915
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12
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