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
CHYM
876
Chime Financial
CHYM
$9.92B
$21.9M ﹤0.01%
+633,156
BWXT icon
877
BWX Technologies
BWXT
$16.1B
$21.8M ﹤0.01%
151,180
-479,765
GO icon
878
Grocery Outlet
GO
$1.01B
$21.8M ﹤0.01%
1,753,274
+1,401,541
BROS icon
879
Dutch Bros
BROS
$8.13B
$21.7M ﹤0.01%
318,067
-1,506,112
TPC
880
Tutor Perini Cor
TPC
$3.64B
$21.7M ﹤0.01%
464,826
+245,078
MEDP icon
881
Medpace
MEDP
$16B
$21.7M ﹤0.01%
+69,002
KBE icon
882
State Street SPDR S&P Bank ETF
KBE
$1.39B
$21.6M ﹤0.01%
388,219
-80,683
RNR icon
883
RenaissanceRe
RNR
$13B
$21.6M ﹤0.01%
88,824
-57,323
IPAC icon
884
iShares Core MSCI Pacific ETF
IPAC
$2.19B
$21.5M ﹤0.01%
313,669
+294,450
UTZ icon
885
Utz Brands
UTZ
$915M
$21.5M ﹤0.01%
1,716,498
+927,274
PRDO icon
886
Perdoceo Education
PRDO
$1.91B
$21.5M ﹤0.01%
658,612
+305,724
APGE icon
887
Apogee Therapeutics
APGE
$5.28B
$21.5M ﹤0.01%
495,659
+429,477
KT icon
888
KT
KT
$9.23B
$21.5M ﹤0.01%
1,032,333
+911,167
RS icon
889
Reliance Steel & Aluminium
RS
$15.5B
$21.4M ﹤0.01%
68,264
-284,565
DINO icon
890
HF Sinclair
DINO
$8.44B
$21.4M ﹤0.01%
519,952
-129,295
KVYO icon
891
Klaviyo
KVYO
$9.84B
$21.4M ﹤0.01%
635,919
-296,196
REYN icon
892
Reynolds Consumer Products
REYN
$4.9B
$21.3M ﹤0.01%
+995,093
NMIH icon
893
NMI Holdings
NMIH
$3.18B
$21.3M ﹤0.01%
505,156
+203,716
MYRG icon
894
MYR Group
MYRG
$3.49B
$21.1M ﹤0.01%
116,478
-101,070
CRMD icon
895
CorMedix
CRMD
$987M
$21.1M ﹤0.01%
1,714,215
+1,608,245
HL icon
896
Hecla Mining
HL
$13.5B
$21.1M ﹤0.01%
3,515,008
+2,977,928
ORI icon
897
Old Republic International
ORI
$11.5B
$21M ﹤0.01%
547,477
+487,312
CPB icon
898
Campbell Soup
CPB
$8.39B
$21M ﹤0.01%
686,262
+596,186
TKR icon
899
Timken Company
TKR
$6.03B
$21M ﹤0.01%
289,482
+230,864
TMDX icon
900
Transmedics
TMDX
$4.24B
$21M ﹤0.01%
156,441
-453,248