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
OGE icon
651
OGE Energy
OGE
$8.83B
$40.9M 0.01%
883,733
+542,075
CCJ icon
652
Cameco
CCJ
$38.3B
$40.9M 0.01%
487,260
-1,170,752
CLS icon
653
Celestica
CLS
$33.2B
$40.8M 0.01%
165,674
+122,582
CINF icon
654
Cincinnati Financial
CINF
$25.9B
$40.7M 0.01%
257,225
-99,919
NU icon
655
Nu Holdings
NU
$79.4B
$40.5M 0.01%
2,529,081
-11,194,295
ZETA icon
656
Zeta Global
ZETA
$4.38B
$40.5M 0.01%
2,037,362
+1,690,796
HQY icon
657
HealthEquity
HQY
$8.13B
$40.4M 0.01%
426,814
-783,572
DKNG icon
658
DraftKings
DKNG
$17.3B
$40.3M 0.01%
1,077,424
-6,989,608
LBRDK icon
659
Liberty Broadband Class C
LBRDK
$7.07B
$39.9M 0.01%
628,434
+602,833
DQ
660
Daqo New Energy
DQ
$2.14B
$39.9M 0.01%
1,418,725
+994,817
SITM icon
661
SiTime
SITM
$9.5B
$39.9M 0.01%
132,362
-195,387
DNTH icon
662
Dianthus Therapeutics
DNTH
$1.76B
$39.9M 0.01%
1,013,501
+348,457
DK icon
663
Delek US
DK
$1.91B
$39.8M 0.01%
1,233,336
-287,179
SW
664
Smurfit Westrock
SW
$19.6B
$39.8M 0.01%
933,972
-1,092,521
CVI icon
665
CVR Energy
CVI
$2.97B
$39.7M 0.01%
1,089,013
-804,313
HWM icon
666
Howmet Aerospace
HWM
$77.8B
$39.6M 0.01%
201,913
+193,959
EHC icon
667
Encompass Health
EHC
$10.8B
$39.6M 0.01%
311,654
-668,742
WMG icon
668
Warner Music
WMG
$14.6B
$39.4M 0.01%
1,156,021
-934,586
INTU icon
669
Intuit
INTU
$183B
$39.3M 0.01%
57,552
-232,904
MIAX
670
Miami International Holdings
MIAX
$3.47B
$39.3M 0.01%
+975,050
RNA icon
671
Avidity Biosciences
RNA
$10.8B
$39.2M 0.01%
899,764
+878,042
DOW icon
672
Dow Inc
DOW
$16.4B
$39M 0.01%
1,702,990
+1,274,331
SPR
673
DELISTED
Spirit AeroSystems
SPR
$39M 0.01%
1,010,105
+775,424
TNL icon
674
Travel + Leisure Co
TNL
$4.57B
$38.8M 0.01%
652,742
-70,181
TECK icon
675
Teck Resources
TECK
$21.4B
$38.8M 0.01%
883,626
+790,775