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
CCL icon
51
Carnival Corp
CCL
$34B
$354M 0.05%
12,245,904
-3,780,426
JPM icon
52
JPMorgan Chase
JPM
$858B
$353M 0.05%
1,118,365
-2,285,040
MNST icon
53
Monster Beverage
MNST
$72B
$353M 0.05%
5,238,820
+5,212,806
MDT icon
54
Medtronic
MDT
$130B
$353M 0.05%
3,701,475
-6,095,380
QQQ icon
55
Invesco QQQ Trust
QQQ
$409B
$349M 0.05%
580,533
+371,661
GLPI icon
56
Gaming and Leisure Properties
GLPI
$11.9B
$339M 0.05%
7,263,589
+1,675,351
ORLY icon
57
O'Reilly Automotive
ORLY
$83.5B
$338M 0.05%
3,130,599
+2,215,639
BA icon
58
Boeing
BA
$153B
$334M 0.05%
1,546,665
+505,064
NEE icon
59
NextEra Energy
NEE
$173B
$332M 0.05%
4,398,692
+167,179
EW icon
60
Edwards Lifesciences
EW
$50B
$329M 0.05%
4,234,570
-8,496,721
KDP icon
61
Keurig Dr Pepper
KDP
$39B
$324M 0.05%
12,699,142
-1,200,554
AON icon
62
Aon
AON
$74.2B
$324M 0.05%
907,620
+778,136
SNOW icon
63
Snowflake
SNOW
$77.5B
$322M 0.05%
1,429,213
+713,330
ANET icon
64
Arista Networks
ANET
$162B
$311M 0.05%
2,131,593
+30,396
YUM icon
65
Yum! Brands
YUM
$40.2B
$305M 0.05%
2,008,647
+1,813,144
FCX icon
66
Freeport-McMoran
FCX
$64.9B
$298M 0.05%
7,593,414
+1,215,833
KVUE icon
67
Kenvue
KVUE
$32.4B
$297M 0.05%
18,311,591
+5,607,016
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$297M 0.05%
640,103
-528,050
INSM icon
69
Insmed
INSM
$43.5B
$296M 0.05%
2,057,641
+524,364
ORCL icon
70
Oracle
ORCL
$620B
$295M 0.04%
1,049,701
-163,112
XYZ
71
Block Inc
XYZ
$37.1B
$295M 0.04%
4,075,067
-689,030
UNH icon
72
UnitedHealth
UNH
$300B
$293M 0.04%
848,925
+213,609
LNT icon
73
Alliant Energy
LNT
$16.8B
$289M 0.04%
4,288,179
+4,212,484
HON icon
74
Honeywell
HON
$121B
$288M 0.04%
1,370,085
-3,729
TEAM icon
75
Atlassian
TEAM
$41.9B
$279M 0.04%
1,748,845
+955,944
1 2
3
4 5