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
TPC
901
Tutor Perini Cor
TPC
$3.58B
$23.9M ﹤0.01%
363,692
-101,134
OMC icon
902
Omnicom Group
OMC
$25.5B
$23.8M ﹤0.01%
292,187
-528,204
LI icon
903
Li Auto
LI
$16.9B
$23.8M ﹤0.01%
938,706
+273,327
AVAV icon
904
AeroVironment
AVAV
$11.7B
$23.8M ﹤0.01%
75,497
+16,015
ELVN icon
905
Enliven Therapeutics
ELVN
$1B
$23.8M ﹤0.01%
1,160,503
-309,921
HEI icon
906
HEICO Corp
HEI
$43.5B
$23.7M ﹤0.01%
73,443
+51,137
JBTM
907
JBT Marel
JBTM
$8.06B
$23.7M ﹤0.01%
168,779
+130,610
TFX icon
908
Teleflex
TFX
$5.6B
$23.7M ﹤0.01%
193,413
+76,159
HPP
909
Hudson Pacific Properties
HPP
$626M
$23.7M ﹤0.01%
8,572,540
+4,530,416
EXPD icon
910
Expeditors International
EXPD
$20.3B
$23.6M ﹤0.01%
192,904
+133,880
JBLU icon
911
JetBlue
JBLU
$1.78B
$23.6M ﹤0.01%
4,802,835
+889,428
REXR icon
912
Rexford Industrial Realty
REXR
$9.58B
$23.5M ﹤0.01%
572,713
+463,907
MATX icon
913
Matsons
MATX
$3.79B
$23.5M ﹤0.01%
238,794
+148,212
HGV icon
914
Hilton Grand Vacations
HGV
$3.83B
$23.3M ﹤0.01%
557,553
+131,424
IPGP icon
915
IPG Photonics
IPGP
$3.28B
$23.3M ﹤0.01%
294,160
+106,793
PPG icon
916
PPG Industries
PPG
$23.3B
$23.3M ﹤0.01%
221,598
+165,180
SII
917
Sprott
SII
$2.43B
$23.3M ﹤0.01%
279,944
+30,006
SANA icon
918
Sana Biotechnology
SANA
$1.33B
$23.3M ﹤0.01%
6,551,977
+3,596,930
CNA icon
919
CNA Financial
CNA
$12.8B
$23.2M ﹤0.01%
498,524
+401,716
CHH icon
920
Choice Hotels
CHH
$4.2B
$23.1M ﹤0.01%
216,247
+11,978
ALGN icon
921
Align Technology
ALGN
$11.7B
$23.1M ﹤0.01%
184,591
-1,488,961
FWRG icon
922
First Watch Restaurant Group
FWRG
$1.01B
$23.1M ﹤0.01%
+1,476,702
FVRR icon
923
Fiverr
FVRR
$738M
$23.1M ﹤0.01%
945,415
+588,592
ENTG icon
924
Entegris
ENTG
$13.6B
$23.1M ﹤0.01%
249,553
-123,009
KMPR icon
925
Kemper
KMPR
$2.41B
$23M ﹤0.01%
446,245
+247,553