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
TXRH icon
701
Texas Roadhouse
TXRH
$11.3B
$31.1M 0.01%
165,879
-469,453
URBN icon
702
Urban Outfitters
URBN
$6.91B
$31M 0.01%
427,501
+71,086
MMC icon
703
Marsh & McLennan
MMC
$91.6B
$30.8M 0.01%
140,823
-63,352
LAD icon
704
Lithia Motors
LAD
$8.35B
$30.8M 0.01%
91,072
+41,842
UCB
705
United Community Banks
UCB
$3.92B
$30.8M 0.01%
1,032,416
+655,729
CSL icon
706
Carlisle Companies
CSL
$13.8B
$30.8M 0.01%
82,356
+56,489
LNC icon
707
Lincoln National
LNC
$8.69B
$30.2M 0.01%
874,265
-797,965
UGI icon
708
UGI
UGI
$8.19B
$30.1M 0.01%
826,408
-638,465
NSIT icon
709
Insight Enterprises
NSIT
$2.59B
$30.1M 0.01%
217,729
+136,430
ENTG icon
710
Entegris
ENTG
$13.1B
$30M 0.01%
372,562
-205,426
ETSY icon
711
Etsy
ETSY
$5.5B
$30M 0.01%
+598,245
IOO icon
712
iShares Global 100 ETF
IOO
$8.09B
$29.9M 0.01%
277,641
+249,207
FIS icon
713
Fidelity National Information Services
FIS
$34.8B
$29.9M 0.01%
367,176
-2,608,720
GLOB icon
714
Globant
GLOB
$2.97B
$29.9M 0.01%
328,952
+101,602
ALLY icon
715
Ally Financial
ALLY
$14.3B
$29.9M 0.01%
+767,075
LYFT icon
716
Lyft
LYFT
$7.86B
$29.8M 0.01%
1,891,822
-1,357,674
GVA icon
717
Granite Construction
GVA
$5.21B
$29.8M 0.01%
318,786
+44,393
ST icon
718
Sensata Technologies
ST
$4.89B
$29.8M 0.01%
989,594
+475,182
CSGS icon
719
CSG Systems International
CSGS
$2.2B
$29.5M 0.01%
451,881
+361,369
ELVN icon
720
Enliven Therapeutics
ELVN
$967M
$29.5M 0.01%
1,470,424
+347,286
CFLT icon
721
Confluent
CFLT
$10.6B
$29.5M 0.01%
1,182,345
+657,161
TMHC icon
722
Taylor Morrison
TMHC
$5.84B
$29.4M 0.01%
479,214
-55,602
MTN icon
723
Vail Resorts
MTN
$5.02B
$29.3M 0.01%
186,580
-293,473
NEXT icon
724
NextDecade
NEXT
$1.42B
$29.3M 0.01%
3,286,692
-366,480
ENOV icon
725
Enovis
ENOV
$1.57B
$29.3M 0.01%
933,406
+230,935