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
SPOT icon
901
Spotify
SPOT
$120B
$20.9M ﹤0.01%
27,255
-19,376
VC icon
902
Visteon
VC
$2.65B
$20.9M ﹤0.01%
223,774
+176,420
IWN icon
903
iShares Russell 2000 Value ETF
IWN
$12.4B
$20.9M ﹤0.01%
132,244
-41,566
TPL icon
904
Texas Pacific Land
TPL
$19.8B
$20.9M ﹤0.01%
19,749
+18,397
SEZL icon
905
Sezzle
SEZL
$2.41B
$20.8M ﹤0.01%
116,186
-152,822
CRUS icon
906
Cirrus Logic
CRUS
$6.17B
$20.6M ﹤0.01%
197,898
+183,292
UE icon
907
Urban Edge Properties
UE
$2.44B
$20.6M ﹤0.01%
1,103,678
+455,666
IVT icon
908
InvenTrust Properties
IVT
$2.22B
$20.6M ﹤0.01%
751,350
-40,775
DVA icon
909
DaVita
DVA
$8.05B
$20.5M ﹤0.01%
143,968
+116,556
EQIX icon
910
Equinix
EQIX
$74.9B
$20.5M ﹤0.01%
25,712
-218,931
HROW icon
911
Harrow
HROW
$1.86B
$20.4M ﹤0.01%
668,642
+394,402
COWZ icon
912
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$20.4M ﹤0.01%
369,441
+269,762
COKE icon
913
Coca-Cola Consolidated
COKE
$10.7B
$20.3M ﹤0.01%
+182,262
FHI icon
914
Federated Hermes
FHI
$4.2B
$20.3M ﹤0.01%
458,742
-692,317
FE icon
915
FirstEnergy
FE
$25.9B
$20.3M ﹤0.01%
503,446
-235,247
ASX icon
916
ASE Group
ASX
$34.3B
$20.2M ﹤0.01%
1,953,895
+1,105,326
CG icon
917
Carlyle Group
CG
$22B
$20.2M ﹤0.01%
392,050
-412,319
MGNI icon
918
Magnite
MGNI
$2.36B
$20.1M ﹤0.01%
835,102
+242,173
ABG icon
919
Asbury Automotive
ABG
$4.69B
$20.1M ﹤0.01%
84,125
+83,277
RVLV icon
920
Revolve Group
RVLV
$2.17B
$20.1M ﹤0.01%
1,000,676
-17,653
OGS icon
921
ONE Gas
OGS
$4.66B
$20.1M ﹤0.01%
279,077
+197,237
IBB icon
922
iShares Biotechnology ETF
IBB
$8.63B
$20M ﹤0.01%
158,385
+141,667
SARO
923
StandardAero Inc
SARO
$9.75B
$20M ﹤0.01%
630,617
-1,963,082
MEOH icon
924
Methanex
MEOH
$3.11B
$19.9M ﹤0.01%
602,220
+326,597
NAVI icon
925
Navient
NAVI
$1.26B
$19.9M ﹤0.01%
1,412,511
+823,694