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
CW icon
651
Curtiss-Wright
CW
$20.9B
$34.7M 0.01%
70,965
+54,801
CENX icon
652
Century Aluminum
CENX
$3.75B
$34.6M 0.01%
1,922,657
-63,986
SRRK icon
653
Scholar Rock
SRRK
$4.66B
$34.6M 0.01%
976,625
+9,076
LBRT icon
654
Liberty Energy
LBRT
$2.96B
$34.5M 0.01%
3,007,571
+1,839,485
FIX icon
655
Comfort Systems
FIX
$34B
$34.5M 0.01%
64,323
-129,398
JXN icon
656
Jackson Financial
JXN
$7.36B
$34.4M 0.01%
387,778
-49,668
SONY icon
657
Sony
SONY
$154B
$34.4M 0.01%
+1,320,979
OS
658
OneStream Inc
OS
$3.55B
$34.2M 0.01%
1,210,113
+457,843
FOLD icon
659
Amicus Therapeutics
FOLD
$4.41B
$34.2M 0.01%
5,974,643
-1,864,900
SLB icon
660
SLB Ltd
SLB
$56.5B
$34.1M 0.01%
1,008,095
+247,865
TBBK icon
661
The Bancorp
TBBK
$3.07B
$34M 0.01%
597,112
+461,455
SUI icon
662
Sun Communities
SUI
$15.3B
$34M 0.01%
268,472
+246,820
NVR icon
663
NVR
NVR
$20.2B
$33.9M 0.01%
4,592
+4,214
APLD icon
664
Applied Digital
APLD
$6.72B
$33.9M 0.01%
3,365,226
+1,856,098
ARMK icon
665
Aramark
ARMK
$9.83B
$33.9M 0.01%
808,999
+667,158
PARA
666
DELISTED
Paramount Global Class B
PARA
$33.9M 0.01%
2,625,508
+593,558
TW icon
667
Tradeweb Markets
TW
$23B
$33.8M 0.01%
230,797
+208,842
IBN icon
668
ICICI Bank
IBN
$107B
$33.8M 0.01%
1,004,109
+976,566
EVRG icon
669
Evergy
EVRG
$16.8B
$33.6M 0.01%
487,960
-1,677,296
MKC icon
670
McCormick & Company Non-Voting
MKC
$18.5B
$33.6M 0.01%
442,614
-393,722
PBF icon
671
PBF Energy
PBF
$3.03B
$33.5M 0.01%
1,544,757
+215,605
GKOS icon
672
Glaukos
GKOS
$6.67B
$33.1M 0.01%
320,512
-99,984
LTH icon
673
Life Time Group Holdings
LTH
$5.9B
$33.1M 0.01%
1,090,074
+432,488
SNCY icon
674
Sun Country Airlines
SNCY
$769M
$33M 0.01%
2,810,246
-207,151
YUMC icon
675
Yum China
YUMC
$17.4B
$33M 0.01%
738,167
+588,610