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
AWI icon
276
Armstrong World Industries
AWI
$8.29B
$105M 0.02%
647,343
+348,933
CHRW icon
277
C.H. Robinson
CHRW
$19.4B
$105M 0.02%
1,095,092
+60,773
STEP icon
278
StepStone Group
STEP
$5.24B
$105M 0.02%
1,892,847
+538,060
POOL icon
279
Pool Corp
POOL
$8.66B
$105M 0.02%
359,689
+315,337
WTRG icon
280
Essential Utilities
WTRG
$10.9B
$105M 0.02%
2,820,091
+2,514,794
GNRC icon
281
Generac Holdings
GNRC
$8.25B
$104M 0.02%
725,674
+397,213
AA icon
282
Alcoa
AA
$14B
$104M 0.02%
3,510,720
+657,825
UPS icon
283
United Parcel Service
UPS
$85.3B
$104M 0.02%
1,025,834
+188,750
TTEK icon
284
Tetra Tech
TTEK
$8.88B
$103M 0.02%
2,873,560
+670,241
AMCR icon
285
Amcor
AMCR
$19.2B
$103M 0.02%
11,176,243
+8,541,549
OC icon
286
Owens Corning
OC
$9.35B
$103M 0.02%
745,940
-287,319
SHAK icon
287
Shake Shack
SHAK
$3.37B
$102M 0.02%
726,257
-324,173
ASND icon
288
Ascendis Pharma
ASND
$12.8B
$101M 0.02%
587,342
-537,841
MLCO icon
289
Melco Resorts & Entertainment
MLCO
$3.13B
$101M 0.02%
14,012,149
+4,762,382
IBIT icon
290
iShares Bitcoin Trust
IBIT
$67.9B
$101M 0.02%
1,651,423
-1,487,656
HRB icon
291
H&R Block
HRB
$5.53B
$101M 0.02%
1,834,417
+1,195,527
NWSA icon
292
News Corp Class A
NWSA
$14.6B
$101M 0.02%
3,386,287
-2,268,622
BTG icon
293
B2Gold
BTG
$6.41B
$101M 0.02%
27,875,222
+24,998,568
AVDV icon
294
Avantis International Small Cap Value ETF
AVDV
$15.1B
$100M 0.02%
1,264,280
+1,241,602
CB icon
295
Chubb
CB
$123B
$100M 0.02%
345,142
+322,332
LPX icon
296
Louisiana-Pacific
LPX
$5.78B
$99.8M 0.02%
1,160,688
+413,907
KMB icon
297
Kimberly-Clark
KMB
$33.5B
$99.8M 0.02%
773,919
+178,170
HLNE icon
298
Hamilton Lane
HLNE
$6.09B
$99M 0.02%
696,366
+647,523
CRM icon
299
Salesforce
CRM
$249B
$97.6M 0.02%
358,094
-1,833,659
SNDK
300
Sandisk
SNDK
$36.6B
$97.4M 0.02%
2,147,308
+528,933