Ken Griffin Citadel Advisors
AUM
$115B
1-Year Return
4.22%
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.
AUM
$115B
AUM Growth
+$13.1B
(+13%)
Holding
7,447
Top Buys
| 1 | +$1.03B | |
| 2 | +$928M | |
| 3 | +$762M | |
| 4 |
Amazon
AMZN
|
+$716M |
| 5 |
Coca-Cola
KO
|
+$650M |
Top Sells
| 1 | +$1.78B | |
| 2 | +$1.22B | |
| 3 | +$625M | |
| 4 |
Kroger
KR
|
+$547M |
| 5 |
Danaher
DHR
|
+$504M |
Sector Composition
| 1 | Technology | 16.69% |
| 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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$71.5B
| $344M | 0.06% |
1,258,381
+236,252
|
|
||
52
Applovin
APP
$200B
| $343M | 0.06% |
978,559
+723,385
|
|
||
53
Huntington Bancshares
HBAN
$23.2B
| $339M | 0.06% |
20,208,542
-9,920,230
|
|
||
54
Performance Food Group
PFGC
$15.8B
| $334M | 0.06% |
3,821,927
+933,722
|
|
||
55
Ross Stores
ROST
$50.3B
| $331M | 0.06% |
2,592,609
+2,556,397
|
|
||
56
Chevron
CVX
$306B
| $329M | 0.06% |
2,294,988
+1,955,346
|
|
||
57
Intel
INTC
$177B
| $328M | 0.06% |
14,625,390
+6,254,912
|
|
||
58
Dollar Tree
DLTR
$18.9B
| $326M | 0.06% |
3,291,363
+2,278,424
|
|
||
59
Lennox International
LII
$18.4B
| $325M | 0.06% |
566,710
+104,807
|
|
||
|
XYZ
60
Block Inc
XYZ
$45.7B
| $324M | 0.06% |
4,764,097
+3,839,560
|
|
||
61
Tenet Healthcare
THC
$16.8B
| $322M | 0.06% |
1,828,077
-38,480
|
|
||
62
Honeywell
HON
$129B
| $320M | 0.06% |
1,373,814
-428,257
|
|
||
63
Align Technology
ALGN
$9.39B
| $317M | 0.06% |
1,673,552
+62,916
|
|
||
64
S&P Global
SPGI
$146B
| $295M | 0.05% |
559,191
+207,256
|
|
||
65
NextEra Energy
NEE
$174B
| $294M | 0.05% |
4,231,513
+4,105,422
|
|
||
66
EPAM Systems
EPAM
$8.17B
| $294M | 0.05% |
1,660,931
+468,435
|
|
||
67
Autodesk
ADSK
$65.6B
| $292M | 0.05% |
941,830
+832,251
|
|
||
68
Walt Disney
DIS
$198B
| $290M | 0.05% |
2,342,076
-98,771
|
|
||
69
Delta Air Lines
DAL
$38.3B
| $289M | 0.05% |
5,878,176
+3,951,563
|
|
||
70
Icon
ICLR
$14.5B
| $283M | 0.05% |
1,946,142
+1,240,822
|
|
||
71
Entergy
ETR
$42.7B
| $280M | 0.05% |
3,365,935
-1,766,177
|
|
||
72
Hasbro
HAS
$10.2B
| $279M | 0.05% |
3,779,264
+932,249
|
|
||
73
Air Products & Chemicals
APD
$58.1B
| $277M | 0.05% |
980,537
+189,882
|
|
||
74
Freeport-McMoran
FCX
$61.4B
| $276M | 0.05% |
6,377,581
+4,132,119
|
|
||
75
CSX Corp
CSX
$66.3B
| $275M | 0.05% |
8,416,867
+4,352,518
|
|