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
CL icon
301
Colgate-Palmolive
CL
$63B
$103M 0.02%
1,294,128
+1,251,048
OTIS icon
302
Otis Worldwide
OTIS
$34.1B
$103M 0.02%
1,123,109
-214,715
MCD icon
303
McDonald's
MCD
$220B
$103M 0.02%
337,652
-2,323,712
AFL icon
304
Aflac
AFL
$56.5B
$102M 0.02%
916,278
+604,900
LW icon
305
Lamb Weston
LW
$8.12B
$102M 0.02%
1,753,536
+1,687,310
BE icon
306
Bloom Energy
BE
$24.4B
$102M 0.02%
1,202,620
+48,121
BEN icon
307
Franklin Resources
BEN
$12B
$101M 0.02%
4,382,511
-2,792,951
ALNY icon
308
Alnylam Pharmaceuticals
ALNY
$54B
$101M 0.02%
221,843
-379,356
XOP icon
309
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$101M 0.02%
765,011
+463,844
EXC icon
310
Exelon
EXC
$43.9B
$101M 0.02%
2,236,220
-2,571,413
RGLD icon
311
Royal Gold
RGLD
$17.4B
$101M 0.02%
+501,410
ABNB icon
312
Airbnb
ABNB
$76.1B
$101M 0.02%
827,886
-474,828
WTRG icon
313
Essential Utilities
WTRG
$10.6B
$100M 0.02%
2,506,973
-313,118
PFGC icon
314
Performance Food Group
PFGC
$14.6B
$99.8M 0.02%
958,904
-2,863,023
EAT icon
315
Brinker International
EAT
$6B
$99.6M 0.02%
786,115
+113,009
AVTR icon
316
Avantor
AVTR
$7.58B
$99.5M 0.02%
7,972,934
+5,183,010
ESTC icon
317
Elastic
ESTC
$8.13B
$99.3M 0.02%
1,175,283
-356,543
BAC icon
318
Bank of America
BAC
$393B
$99M 0.02%
1,918,406
-412,889
CMG icon
319
Chipotle Mexican Grill
CMG
$44.6B
$98.8M 0.02%
2,522,319
-4,707,180
GPC icon
320
Genuine Parts
GPC
$18B
$98.7M 0.02%
712,469
+340,800
CART icon
321
Maplebear
CART
$11.3B
$98.7M 0.02%
2,685,590
+2,657,953
STEP icon
322
StepStone Group
STEP
$5.08B
$98.6M 0.02%
1,509,420
-383,427
PSA icon
323
Public Storage
PSA
$46.7B
$98.3M 0.02%
340,226
+258,651
MMSI icon
324
Merit Medical Systems
MMSI
$5.05B
$97.9M 0.01%
1,176,801
-172,248
ELAN icon
325
Elanco Animal Health
ELAN
$10.4B
$97.5M 0.01%
4,843,380
-8,857,401
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