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
MHK icon
301
Mohawk Industries
MHK
$6.81B
$97.3M 0.02%
928,403
-65,539
TER icon
302
Teradyne
TER
$31.1B
$96.7M 0.02%
1,075,566
+618,127
FANG icon
303
Diamondback Energy
FANG
$41.9B
$96.3M 0.02%
700,933
+694,494
PLTR icon
304
Palantir
PLTR
$450B
$96M 0.02%
704,306
-639,935
EOG icon
305
EOG Resources
EOG
$56.2B
$95.8M 0.02%
801,284
+795,189
K
306
DELISTED
Kellanova
K
$95.5M 0.02%
1,200,883
+941,984
BF.B icon
307
Brown-Forman Class B
BF.B
$12.1B
$95.4M 0.02%
3,546,698
+2,922,756
RELY icon
308
Remitly
RELY
$2.97B
$95.2M 0.02%
5,073,018
+4,884,138
RMD icon
309
ResMed
RMD
$35.7B
$94.8M 0.02%
367,396
+328,864
POST icon
310
Post Holdings
POST
$5.22B
$94.4M 0.02%
866,188
-479,853
ACHR icon
311
Archer Aviation
ACHR
$5.79B
$94.2M 0.02%
8,680,578
+4,312,981
WSO icon
312
Watsco Inc
WSO
$14.1B
$93.8M 0.02%
212,450
-78,629
SKX
313
DELISTED
Skechers
SKX
$93.8M 0.02%
1,485,788
-283,999
AIT icon
314
Applied Industrial Technologies
AIT
$9.99B
$93.7M 0.02%
402,932
+253,244
IOT icon
315
Samsara
IOT
$21B
$93.6M 0.02%
2,352,886
+774,368
PYPL icon
316
PayPal
PYPL
$56.1B
$93.3M 0.02%
1,255,428
+374,884
WM icon
317
Waste Management
WM
$89.1B
$93.1M 0.02%
406,750
+322,963
TFII icon
318
TFI International
TFII
$8.75B
$92.4M 0.02%
1,030,130
+923,292
IT icon
319
Gartner
IT
$18.2B
$91.1M 0.02%
225,265
+175,371
AEM icon
320
Agnico Eagle Mines
AEM
$92B
$90.9M 0.02%
764,550
+677,191
MANH icon
321
Manhattan Associates
MANH
$10.6B
$90.1M 0.02%
456,445
+359,640
AXS icon
322
AXIS Capital
AXS
$8.4B
$89.8M 0.02%
864,744
+391,570
MO icon
323
Altria Group
MO
$96.7B
$89.3M 0.02%
+1,523,588
TPG icon
324
TPG
TPG
$10B
$89.1M 0.02%
1,699,654
+1,449,937
TT icon
325
Trane Technologies
TT
$87.1B
$89.1M 0.02%
203,787
+27,461