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
TRV icon
526
Travelers Companies
TRV
$64.8B
$53.6M 0.01%
192,048
-110,166
J icon
527
Jacobs Solutions
J
$16.1B
$53.6M 0.01%
357,713
-97,042
TFII icon
528
TFI International
TFII
$8.59B
$53.5M 0.01%
608,033
-422,097
IONQ icon
529
IonQ
IONQ
$16.3B
$53.5M 0.01%
869,893
-191,577
IBKR icon
530
Interactive Brokers
IBKR
$28B
$53.5M 0.01%
776,826
-154,973
JLL icon
531
Jones Lang LaSalle
JLL
$15.5B
$53.3M 0.01%
178,575
+103,544
CARR icon
532
Carrier Global
CARR
$44.3B
$53.2M 0.01%
890,693
+238,765
ANIP icon
533
ANI Pharmaceuticals
ANIP
$1.83B
$53.1M 0.01%
580,085
+10,455
IEFA icon
534
iShares Core MSCI EAFE ETF
IEFA
$163B
$52.9M 0.01%
606,052
+601,878
NB
535
NioCorp Developments
NB
$677M
$52.9M 0.01%
+7,915,051
TGT icon
536
Target
TGT
$44.2B
$52.9M 0.01%
589,297
-125,669
CIFR icon
537
Cipher Mining
CIFR
$5.82B
$52.9M 0.01%
4,198,307
+2,237,932
ZS icon
538
Zscaler
ZS
$36.7B
$52.8M 0.01%
176,214
-1,023,480
RMD icon
539
ResMed
RMD
$36.9B
$52.7M 0.01%
192,594
-174,802
ARES icon
540
Ares Management
ARES
$38B
$52.7M 0.01%
+329,428
RYAN icon
541
Ryan Specialty Holdings
RYAN
$6.98B
$52.6M 0.01%
933,119
+928,975
CSGS icon
542
CSG Systems International
CSGS
$2.2B
$52.5M 0.01%
814,791
+362,910
RSG icon
543
Republic Services
RSG
$66.7B
$52.3M 0.01%
227,852
-85,593
AR icon
544
Antero Resources
AR
$10.8B
$52.2M 0.01%
1,555,903
-577,899
BIIB icon
545
Biogen
BIIB
$25.8B
$52.2M 0.01%
372,728
-235,862
AFRM icon
546
Affirm
AFRM
$21.7B
$51.9M 0.01%
710,357
+559,828
FLYW icon
547
Flywire
FLYW
$1.75B
$51.4M 0.01%
3,798,269
+2,480,600
PONY
548
Pony AI Inc
PONY
$5.9B
$51.4M 0.01%
2,286,095
+1,228,632
MRNA icon
549
Moderna
MRNA
$11.7B
$51.3M 0.01%
1,987,731
+153,023
KGS icon
550
Kodiak Gas Services
KGS
$3.2B
$51.3M 0.01%
1,388,733
+1,370,737