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
KBR icon
826
KBR
KBR
$5.47B
$28.4M ﹤0.01%
600,913
+461,948
CCK icon
827
Crown Holdings
CCK
$11.7B
$28.4M ﹤0.01%
294,022
+15,972
FRSH icon
828
Freshworks
FRSH
$3.52B
$28.3M ﹤0.01%
2,407,643
+1,593,199
DFAI icon
829
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$28.3M ﹤0.01%
777,201
-363,896
CPRI icon
830
Capri Holdings
CPRI
$3.09B
$28.2M ﹤0.01%
1,414,754
-1,419,943
NXE icon
831
NexGen Energy
NXE
$5.63B
$28.1M ﹤0.01%
3,136,176
+2,450,503
UTZ icon
832
Utz Brands
UTZ
$913M
$28M ﹤0.01%
2,301,539
+585,041
UCB
833
United Community Banks
UCB
$3.92B
$27.9M ﹤0.01%
890,870
-141,546
LUMN icon
834
Lumen
LUMN
$8.31B
$27.8M ﹤0.01%
4,546,508
+522,117
UL icon
835
Unilever
UL
$140B
$27.7M ﹤0.01%
466,542
+234,302
FWDI
836
Forward Industries Inc
FWDI
$617M
$27.6M ﹤0.01%
+1,081,081
GWW icon
837
W.W. Grainger
GWW
$49B
$27.5M ﹤0.01%
28,868
-15,240
CHE icon
838
Chemed
CHE
$6.07B
$27.4M ﹤0.01%
61,132
+44,396
MCK icon
839
McKesson
MCK
$102B
$27.3M ﹤0.01%
+35,393
GENI icon
840
Genius Sports
GENI
$2.54B
$27.3M ﹤0.01%
2,203,366
+374,635
ARMK icon
841
Aramark
ARMK
$9.89B
$27.2M ﹤0.01%
707,607
-101,392
RJF icon
842
Raymond James Financial
RJF
$32B
$27.2M ﹤0.01%
157,339
+152,179
JHX icon
843
James Hardie Industries
JHX
$11.7B
$27.1M ﹤0.01%
1,409,912
-1,717,306
PRU icon
844
Prudential Financial
PRU
$41.2B
$27.1M ﹤0.01%
261,031
+196,306
DFIC icon
845
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$26.8M ﹤0.01%
818,559
+272,719
ARE icon
846
Alexandria Real Estate Equities
ARE
$8.19B
$26.7M ﹤0.01%
320,118
-20,091
LNTH icon
847
Lantheus
LNTH
$4.32B
$26.6M ﹤0.01%
519,379
+282,312
AEM icon
848
Agnico Eagle Mines
AEM
$84.5B
$26.6M ﹤0.01%
157,981
-606,569
EWU icon
849
iShares MSCI United Kingdom ETF
EWU
$2.72B
$26.6M ﹤0.01%
633,973
+497,235
DY icon
850
Dycom Industries
DY
$10.2B
$26.5M ﹤0.01%
90,954
-64,257