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
LVS icon
26
Las Vegas Sands
LVS
$44.8B
$458M 0.07%
8,513,233
+3,241,856
DXCM icon
27
DexCom
DXCM
$25.5B
$456M 0.07%
6,778,490
+5,409,762
COF icon
28
Capital One
COF
$147B
$455M 0.07%
2,141,932
-1,411,957
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$455M 0.07%
1,870,676
+1,247,707
MU icon
30
Micron Technology
MU
$267B
$451M 0.07%
2,696,318
+1,692,258
ASML icon
31
ASML
ASML
$427B
$448M 0.07%
462,987
+383,353
WDC icon
32
Western Digital
WDC
$57.7B
$448M 0.07%
3,727,606
+212,003
COST icon
33
Costco
COST
$397B
$441M 0.07%
476,130
+422,238
C icon
34
Citigroup
C
$195B
$433M 0.07%
4,265,153
-1,301,745
PG icon
35
Procter & Gamble
PG
$335B
$422M 0.06%
2,744,802
-722,059
MCO icon
36
Moody's
MCO
$88.6B
$420M 0.06%
882,135
+602,485
UAL icon
37
United Airlines
UAL
$34B
$419M 0.06%
4,339,356
+4,010,216
ADSK icon
38
Autodesk
ADSK
$65B
$413M 0.06%
1,298,668
+356,838
DAL icon
39
Delta Air Lines
DAL
$43.8B
$411M 0.06%
7,237,721
+1,359,545
LRCX icon
40
Lam Research
LRCX
$199B
$408M 0.06%
3,046,220
-3,323,087
FIS icon
41
Fidelity National Information Services
FIS
$34.5B
$406M 0.06%
6,154,185
+5,787,009
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.89T
$403M 0.06%
1,653,704
+1,203,721
HBAN icon
43
Huntington Bancshares
HBAN
$26.6B
$392M 0.06%
22,726,154
+2,517,612
COR icon
44
Cencora
COR
$65.9B
$387M 0.06%
1,238,467
-539,572
SPGI icon
45
S&P Global
SPGI
$151B
$386M 0.06%
792,833
+233,642
MMM icon
46
3M
MMM
$89B
$381M 0.06%
2,458,099
+187,552
SCHW icon
47
Charles Schwab
SCHW
$167B
$373M 0.06%
3,903,980
+2,936,111
ISRG icon
48
Intuitive Surgical
ISRG
$204B
$371M 0.06%
829,633
+490,462
L icon
49
Loews
L
$21.2B
$361M 0.05%
3,594,884
+2,202,524
KO icon
50
Coca-Cola
KO
$301B
$359M 0.05%
5,408,178
-4,243,585
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