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
KMX icon
351
CarMax
KMX
$5.57B
$80.9M 0.01%
1,203,241
+584,356
TRV icon
352
Travelers Companies
TRV
$65.2B
$80.9M 0.01%
302,214
-19,853
LOAR icon
353
Loar Holdings
LOAR
$6.47B
$80.3M 0.01%
931,847
+923,341
GOOG icon
354
Alphabet (Google) Class C
GOOG
$3.8T
$79.8M 0.01%
449,983
-85,327
CF icon
355
CF Industries
CF
$12.1B
$79.5M 0.01%
864,164
+497,961
PVH icon
356
PVH
PVH
$3.14B
$79.3M 0.01%
1,155,710
+80,315
TWLO icon
357
Twilio
TWLO
$21.3B
$79.2M 0.01%
636,790
+583,354
MLTX icon
358
MoonLake Immunotherapeutics
MLTX
$980M
$79M 0.01%
1,674,041
+195,406
CE icon
359
Celanese
CE
$4.69B
$78.6M 0.01%
1,420,633
+348,883
MKTX icon
360
MarketAxess Holdings
MKTX
$6.8B
$78.4M 0.01%
351,166
-123,179
OLLI icon
361
Ollie's Bargain Outlet
OLLI
$6.89B
$78.4M 0.01%
594,775
-1,125,939
RSG icon
362
Republic Services
RSG
$66.1B
$77.3M 0.01%
313,445
-242,960
KKR icon
363
KKR & Co
KKR
$116B
$77.2M 0.01%
580,062
-824,166
MDB icon
364
MongoDB
MDB
$35.5B
$77M 0.01%
366,588
-313,545
CLVT icon
365
Clarivate
CLVT
$2.32B
$76.9M 0.01%
17,883,123
+5,113,291
MOS icon
366
The Mosaic Company
MOS
$7.72B
$76.9M 0.01%
2,107,662
-769,606
BIIB icon
367
Biogen
BIIB
$26B
$76.4M 0.01%
608,590
+66,826
AGCO icon
368
AGCO
AGCO
$7.87B
$76.3M 0.01%
739,349
+718,529
FNB icon
369
FNB Corp
FNB
$6.29B
$76.2M 0.01%
5,229,307
+3,635,642
VTR icon
370
Ventas
VTR
$37.4B
$76.1M 0.01%
1,205,756
+92,678
IREN icon
371
Iris Energy
IREN
$13.2B
$75.6M 0.01%
5,190,863
-442,067
BLK icon
372
Blackrock
BLK
$169B
$75.6M 0.01%
72,074
+38,866
COLM icon
373
Columbia Sportswear
COLM
$3B
$75.5M 0.01%
1,235,558
+992,000
EA icon
374
Electronic Arts
EA
$51.2B
$74.6M 0.01%
467,120
-602,712
FAST icon
375
Fastenal
FAST
$47.7B
$74.5M 0.01%
1,774,050
-4,071,114