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
TAP icon
451
Molson Coors Class B
TAP
$9.17B
$60.6M 0.01%
1,259,818
+457,197
MIDD icon
452
Middleby
MIDD
$7.61B
$60.5M 0.01%
420,323
-438
CLX icon
453
Clorox
CLX
$12B
$60.5M 0.01%
503,642
+491,768
B
454
Barrick Mining
B
$78B
$60.4M 0.01%
2,900,076
-1,595,782
EXLS icon
455
EXL Service
EXLS
$6.87B
$60.4M 0.01%
1,378,171
+953,922
CAG icon
456
Conagra Brands
CAG
$8.25B
$60.1M 0.01%
2,936,638
-2,882,649
AI icon
457
C3.ai
AI
$1.97B
$60M 0.01%
2,441,835
-212,913
J icon
458
Jacobs Solutions
J
$16B
$59.8M 0.01%
454,755
-318,847
INVH icon
459
Invitation Homes
INVH
$16.8B
$59.7M 0.01%
1,820,128
-3,606,814
IONS icon
460
Ionis Pharmaceuticals
IONS
$12.9B
$59.1M 0.01%
1,494,981
-1,985,081
OMC icon
461
Omnicom Group
OMC
$25.2B
$59M 0.01%
820,391
-214,632
ODD icon
462
ODDITY Tech
ODD
$2.41B
$58.7M 0.01%
777,411
+558,448
KBH icon
463
KB Home
KBH
$3.62B
$58.6M 0.01%
1,106,291
+837,070
BTSG icon
464
BrightSpring Health Services
BTSG
$6.81B
$58.5M 0.01%
2,479,138
+2,166,932
MAC icon
465
Macerich
MAC
$4.85B
$58.2M 0.01%
3,598,634
-2,231,744
GIL icon
466
Gildan
GIL
$11.8B
$58.1M 0.01%
1,180,250
+13,202
SBRA icon
467
Sabra Healthcare REIT
SBRA
$4.69B
$57.5M 0.01%
3,120,622
+2,428,176
HUBS icon
468
HubSpot
HUBS
$20.9B
$57.5M 0.01%
103,238
+92,280
PFSI icon
469
PennyMac Financial
PFSI
$6.96B
$57.1M 0.01%
572,608
+355,010
SOLV icon
470
Solventum
SOLV
$14B
$57M 0.01%
752,226
+455,475
WMG icon
471
Warner Music
WMG
$15.6B
$56.9M 0.01%
2,090,607
+2,016,893
PAAS icon
472
Pan American Silver
PAAS
$23.4B
$56.4M 0.01%
1,984,590
+1,963,170
HIMS icon
473
Hims & Hers Health
HIMS
$7.81B
$56.4M 0.01%
1,130,618
+472,208
HII icon
474
Huntington Ingalls Industries
HII
$13.8B
$56.3M 0.01%
233,228
+197,023
AVGO icon
475
Broadcom
AVGO
$1.67T
$56.3M 0.01%
204,105
-927,567