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
HAL icon
601
Halliburton
HAL
$23.5B
$38.8M 0.01%
1,903,570
-1,870,805
VMC icon
602
Vulcan Materials
VMC
$38.9B
$38.8M 0.01%
148,690
-860,808
FMC icon
603
FMC
FMC
$1.69B
$38.7M 0.01%
927,513
+667,986
MRX
604
Marex Group
MRX
$2.84B
$38.7M 0.01%
979,574
+808,545
IDA icon
605
Idacorp
IDA
$6.86B
$38.7M 0.01%
+334,841
CVLT icon
606
Commault Systems
CVLT
$5.66B
$38.6M 0.01%
221,225
+117,611
IDYA icon
607
IDEAYA Biosciences
IDYA
$3.09B
$38.4M 0.01%
1,825,903
+320,823
GGB icon
608
Gerdau
GGB
$7.41B
$38.4M 0.01%
13,141,606
+9,866,728
VLTO icon
609
Veralto
VLTO
$25.3B
$38.2M 0.01%
378,642
+208,186
GNW icon
610
Genworth Financial
GNW
$3.65B
$38.1M 0.01%
4,902,170
+3,438,428
DY icon
611
Dycom Industries
DY
$10.4B
$37.9M 0.01%
155,211
+119,517
XOP icon
612
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$37.9M 0.01%
301,167
+168,557
ACWX icon
613
iShares MSCI ACWI ex US ETF
ACWX
$7.86B
$37.8M 0.01%
620,781
+597,054
ETNB
614
DELISTED
89bio
ETNB
$37.7M 0.01%
3,836,892
-1,249,944
TGTX icon
615
TG Therapeutics
TGTX
$4.89B
$37.6M 0.01%
1,044,468
+398,591
AVTR icon
616
Avantor
AVTR
$7.79B
$37.6M 0.01%
2,789,924
+2,438,523
TTAN
617
ServiceTitan Inc
TTAN
$10.1B
$37.4M 0.01%
+349,367
NXPI icon
618
NXP Semiconductors
NXPI
$56.1B
$37.4M 0.01%
171,378
-40,454
TNL icon
619
Travel + Leisure Co
TNL
$4.67B
$37.3M 0.01%
722,923
-691,500
UAA icon
620
Under Armour
UAA
$1.97B
$37.3M 0.01%
5,454,046
+2,050,545
KEX icon
621
Kirby Corp
KEX
$6.01B
$37.2M 0.01%
328,309
+234,300
ANIP icon
622
ANI Pharmaceuticals
ANIP
$1.85B
$37.2M 0.01%
569,630
-153,699
QCOM icon
623
Qualcomm
QCOM
$187B
$37.1M 0.01%
233,189
+78,645
TEVA icon
624
Teva Pharmaceuticals
TEVA
$36.6B
$37.1M 0.01%
2,213,086
-640,005
CPAY icon
625
Corpay
CPAY
$21.7B
$37.1M 0.01%
111,764
+89,891
23 24
25
26 27