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
STE icon
551
Steris
STE
$24.9B
$51M 0.01%
206,300
+101,939
DNN icon
552
Denison Mines
DNN
$2.28B
$51M 0.01%
18,553,451
+8,060,910
BAH icon
553
Booz Allen Hamilton
BAH
$11.1B
$51M 0.01%
510,169
+193,605
NI icon
554
NiSource
NI
$19.8B
$50.9M 0.01%
1,175,090
-1,540,179
SMTC icon
555
Semtech
SMTC
$6.71B
$50.6M 0.01%
707,834
+177,519
ONTO icon
556
Onto Innovation
ONTO
$7.75B
$50.6M 0.01%
391,282
+102,218
A icon
557
Agilent Technologies
A
$39.8B
$50.4M 0.01%
392,663
-1,255,236
ARCC icon
558
Ares Capital
ARCC
$14.5B
$50.3M 0.01%
2,464,165
+2,410,728
CHRW icon
559
C.H. Robinson
CHRW
$18.6B
$50M 0.01%
377,415
-717,677
LYB icon
560
LyondellBasell Industries
LYB
$13.9B
$49.9M 0.01%
1,017,737
+931,710
VKTX icon
561
Viking Therapeutics
VKTX
$4.09B
$49.9M 0.01%
1,898,342
+1,025,367
COLD icon
562
Americold
COLD
$3.64B
$49.9M 0.01%
4,074,369
+932,139
WSM icon
563
Williams-Sonoma
WSM
$22.1B
$49.6M 0.01%
254,029
+95,023
CUBE icon
564
CubeSmart
CUBE
$8.33B
$49.4M 0.01%
+1,216,085
SYNA icon
565
Synaptics
SYNA
$2.95B
$49.4M 0.01%
723,495
-239,084
LEVI icon
566
Levi Strauss
LEVI
$8.57B
$49.4M 0.01%
2,118,857
-871,876
VRNA
567
DELISTED
Verona Pharma
VRNA
$49.3M 0.01%
461,869
-934,775
CE icon
568
Celanese
CE
$4.65B
$49.3M 0.01%
1,170,904
-249,729
TTMI icon
569
TTM Technologies
TTMI
$7.44B
$49.2M 0.01%
854,939
+556,944
ETSY icon
570
Etsy
ETSY
$5.24B
$49.2M 0.01%
740,751
+142,506
MTSI icon
571
MACOM Technology Solutions
MTSI
$13.1B
$49.1M 0.01%
394,635
-993,395
FTAI icon
572
FTAI Aviation
FTAI
$17.5B
$49.1M 0.01%
294,376
-97,970
FOX icon
573
Fox Class B
FOX
$28.1B
$49M 0.01%
855,556
-511,498
CLSK icon
574
CleanSpark
CLSK
$3.04B
$49M 0.01%
3,380,329
+790,678
CBOE icon
575
Cboe Global Markets
CBOE
$25.8B
$48.9M 0.01%
199,297
+120,104