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
SBET icon
476
SharpLink Gaming
SBET
$2.27B
$61.6M 0.01%
3,620,413
+3,127,036
AXON icon
477
Axon Enterprise
AXON
$45.8B
$61.6M 0.01%
85,780
+83,055
F icon
478
Ford
F
$54.3B
$61.5M 0.01%
5,141,334
+3,046,494
AVB icon
479
AvalonBay Communities
AVB
$24.9B
$61.4M 0.01%
317,801
-554,303
VZ icon
480
Verizon
VZ
$170B
$61.2M 0.01%
1,393,178
+1,206,269
M icon
481
Macy's
M
$6.38B
$61.2M 0.01%
3,411,183
+2,564,367
COHR icon
482
Coherent
COHR
$31.2B
$60.9M 0.01%
565,111
-836,729
LNW
483
DELISTED
Light & Wonder
LNW
$60.6M 0.01%
721,869
+431,477
IUSB icon
484
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$59.9M 0.01%
+1,281,984
DVA icon
485
DaVita
DVA
$8.5B
$59.8M 0.01%
450,205
+306,237
FAF icon
486
First American
FAF
$6.56B
$59.8M 0.01%
930,335
+333,871
URI icon
487
United Rentals
URI
$53.1B
$59.5M 0.01%
62,334
+61,382
TRMB icon
488
Trimble
TRMB
$19.8B
$59.4M 0.01%
727,426
-363,210
GTLS icon
489
Chart Industries
GTLS
$9.24B
$59.1M 0.01%
295,303
+293,159
CLF icon
490
Cleveland-Cliffs
CLF
$7.64B
$58.8M 0.01%
4,817,437
+1,666,749
CZR icon
491
Caesars Entertainment
CZR
$4.92B
$58.7M 0.01%
2,172,105
-143,395
TXN icon
492
Texas Instruments
TXN
$165B
$58.3M 0.01%
317,560
-3,466,542
FSLR icon
493
First Solar
FSLR
$29.3B
$57.9M 0.01%
262,598
-835,640
ABVX
494
Abivax
ABVX
$10.4B
$57.9M 0.01%
681,785
-570,472
COLM icon
495
Columbia Sportswear
COLM
$3.09B
$57.9M 0.01%
1,106,296
-129,262
MRUS icon
496
Merus
MRUS
$7.33B
$57.9M 0.01%
614,538
+278,944
LOW icon
497
Lowe's Companies
LOW
$139B
$57.8M 0.01%
229,984
+184,076
SIRI icon
498
SiriusXM
SIRI
$7.43B
$57.7M 0.01%
2,478,128
+1,830,747
JGRO icon
499
JPMorgan Active Growth ETF
JGRO
$8.26B
$57.6M 0.01%
614,156
+587,439
COIN icon
500
Coinbase
COIN
$72.5B
$57.5M 0.01%
170,480
-173,761