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
TTEK icon
751
Tetra Tech
TTEK
$8.91B
$33.4M 0.01%
999,369
-1,874,191
DEC
752
Diversified Energy Company
DEC
$1.08B
$33.3M 0.01%
2,379,205
+767,378
GNRC icon
753
Generac Holdings
GNRC
$9.12B
$33.2M 0.01%
198,605
-527,069
BKH icon
754
Black Hills Corp
BKH
$5.33B
$33.2M 0.01%
539,801
+427,138
EFG icon
755
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$33.2M 0.01%
291,314
+286,590
HCA icon
756
HCA Healthcare
HCA
$107B
$33.2M 0.01%
+77,810
UEC icon
757
Uranium Energy
UEC
$5.87B
$33M 0.01%
2,474,021
+611,917
CBZ icon
758
CBIZ
CBZ
$2.91B
$33M 0.01%
623,060
+446,876
BRZE icon
759
Braze
BRZE
$3.81B
$32.9M 0.01%
1,157,581
-1,072,035
BCS icon
760
Barclays
BCS
$84.1B
$32.9M 0.01%
1,589,894
-634,691
CDW icon
761
CDW
CDW
$18.9B
$32.9M 0.01%
206,254
+104,386
BLDR icon
762
Builders FirstSource
BLDR
$11.4B
$32.8M 0.01%
270,427
+159,883
KRG icon
763
Kite Realty
KRG
$5.08B
$32.7M 0.01%
+1,468,416
HIG icon
764
Hartford Financial Services
HIG
$38.4B
$32.6M 0.01%
244,165
+169,417
AKRO
765
DELISTED
Akero Therapeutics
AKRO
$32.6M 0.01%
685,842
-483,840
ALV icon
766
Autoliv
ALV
$9.14B
$32.4M ﹤0.01%
262,070
+259,673
GTES icon
767
Gates Industrial
GTES
$5.58B
$32.2M ﹤0.01%
1,297,593
+108,112
FIGR
768
Figure Technology Solutions
FIGR
$8.28B
$32.2M ﹤0.01%
+885,127
CEG icon
769
Constellation Energy
CEG
$114B
$32.2M ﹤0.01%
97,807
+41,142
DAY icon
770
Dayforce
DAY
$11.1B
$32.2M ﹤0.01%
467,019
-308,289
CPT icon
771
Camden Property Trust
CPT
$11.2B
$32M ﹤0.01%
300,004
-66,855
ITGR icon
772
Integer Holdings
ITGR
$2.59B
$31.9M ﹤0.01%
309,179
-125,261
CRS icon
773
Carpenter Technology
CRS
$16B
$31.9M ﹤0.01%
129,718
+68,266
ERIC icon
774
Ericsson
ERIC
$32.1B
$31.8M ﹤0.01%
3,850,168
+760,596
EOSE icon
775
Eos Energy Enterprises
EOSE
$4.31B
$31.7M ﹤0.01%
2,782,863
+1,260,103
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31
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