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
COLD icon
501
Americold
COLD
$3.65B
$52.3M 0.01%
3,142,230
+1,419,307
AXP icon
502
American Express
AXP
$262B
$52.2M 0.01%
163,787
-4,588
AGI icon
503
Alamos Gold
AGI
$17.1B
$52M 0.01%
1,959,409
-242,944
SNAP icon
504
Snap
SNAP
$13.5B
$52M 0.01%
5,985,328
-1,942,327
ALGM icon
505
Allegro MicroSystems
ALGM
$4.97B
$51.9M 0.01%
1,519,408
-2,814,205
ADM icon
506
Archer Daniels Midland
ADM
$27.8B
$51.9M 0.01%
982,475
+811,284
IBKR icon
507
Interactive Brokers
IBKR
$29.5B
$51.6M 0.01%
931,799
-1,720,569
ATI icon
508
ATI
ATI
$15.9B
$51.2M 0.01%
592,475
-473,923
CVI icon
509
CVR Energy
CVI
$2.62B
$50.8M 0.01%
1,893,326
+1,603,556
SIG icon
510
Signet Jewelers
SIG
$3.47B
$50.8M 0.01%
638,997
-68,133
KEY icon
511
KeyCorp
KEY
$23B
$50.7M 0.01%
2,910,356
+894,042
NNN icon
512
NNN REIT
NNN
$7.5B
$50.7M 0.01%
1,173,043
-459,509
MRNA icon
513
Moderna
MRNA
$12.2B
$50.6M 0.01%
1,834,708
+74,423
CHRD icon
514
Chord Energy
CHRD
$5.12B
$50.5M 0.01%
521,842
+392,589
PRMB
515
Primo Brands
PRMB
$6.07B
$50.5M 0.01%
1,706,139
-3,581,631
CPRI icon
516
Capri Holdings
CPRI
$2.98B
$50.2M 0.01%
2,834,697
+1,637,309
SOXL icon
517
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
$50.1M 0.01%
1,995,633
-1,378,101
DE icon
518
Deere & Co
DE
$127B
$49.8M 0.01%
97,959
-248,813
CNC icon
519
Centene
CNC
$19.9B
$49.7M 0.01%
916,184
+33,376
CRWD icon
520
CrowdStrike
CRWD
$121B
$49.7M 0.01%
97,549
-19,965
KGC icon
521
Kinross Gold
KGC
$35.9B
$49.1M 0.01%
3,141,265
+3,138,940
GAP
522
The Gap Inc
GAP
$9.74B
$48.8M 0.01%
2,236,814
-34,817
FLR icon
523
Fluor
FLR
$6.58B
$48.7M 0.01%
949,961
-503,013
FISV
524
Fiserv Inc
FISV
$36.3B
$48.7M 0.01%
282,409
+270,464
NXST icon
525
Nexstar Media Group
NXST
$6.22B
$48.7M 0.01%
281,409
+164,974