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
APGE icon
601
Apogee Therapeutics
APGE
$5.19B
$46.5M 0.01%
1,169,244
+673,585
BF.B icon
602
Brown-Forman Class B
BF.B
$14.3B
$46.4M 0.01%
1,714,901
-1,831,797
GDDY icon
603
GoDaddy
GDDY
$16.9B
$46.4M 0.01%
339,065
+119,996
GIS icon
604
General Mills
GIS
$25B
$45.8M 0.01%
907,865
-1,299,581
WU icon
605
Western Union
WU
$3.08B
$45.5M 0.01%
5,697,124
+3,487,790
BOH icon
606
Bank of Hawaii
BOH
$2.78B
$45.5M 0.01%
692,633
+639,777
GIL icon
607
Gildan
GIL
$11.6B
$45.2M 0.01%
782,471
-397,779
HCC icon
608
Warrior Met Coal
HCC
$4.48B
$45M 0.01%
+707,564
BUD icon
609
AB InBev
BUD
$126B
$44.9M 0.01%
752,476
+378,276
FLUT icon
610
Flutter Entertainment
FLUT
$38.4B
$44.8M 0.01%
176,350
-239,244
FIG
611
Figma
FIG
$17.7B
$44.8M 0.01%
+863,380
WYNN icon
612
Wynn Resorts
WYNN
$13.2B
$44.4M 0.01%
346,236
-801,536
EMBJ
613
Embraer S.A. ADS
EMBJ
$11.7B
$44.3M 0.01%
733,035
+683,649
CENX icon
614
Century Aluminum
CENX
$2.99B
$44.2M 0.01%
1,505,696
-416,961
UPS icon
615
United Parcel Service
UPS
$85.1B
$44.1M 0.01%
528,233
-497,601
TRP icon
616
TC Energy
TRP
$56.3B
$44.1M 0.01%
810,458
+478,434
SONY icon
617
Sony
SONY
$158B
$44.1M 0.01%
1,530,932
+209,953
MBLY icon
618
Mobileye
MBLY
$8.5B
$44M 0.01%
3,118,067
+2,242,898
AZO icon
619
AutoZone
AZO
$57B
$44M 0.01%
10,261
-35,780
BCE icon
620
BCE
BCE
$21.9B
$43.9M 0.01%
1,876,583
+1,110,725
FNB icon
621
FNB Corp
FNB
$6.23B
$43.8M 0.01%
2,719,779
-2,509,528
PL icon
622
Planet Labs
PL
$5.47B
$43.7M 0.01%
3,368,242
+204,550
CUZ icon
623
Cousins Properties
CUZ
$4.19B
$43.6M 0.01%
1,505,895
-320,996
KLAC icon
624
KLA
KLAC
$159B
$43.5M 0.01%
40,327
+22,048
WSO icon
625
Watsco Inc
WSO
$14B
$43.3M 0.01%
107,196
-105,254
23 24
25
26 27