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
WGO icon
951
Winnebago Industries
WGO
$1.11B
$21.8M ﹤0.01%
650,620
+238,700
ENPH icon
952
Enphase Energy
ENPH
$4.17B
$21.7M ﹤0.01%
613,386
+605,895
CNQ icon
953
Canadian Natural Resources
CNQ
$65.1B
$21.6M ﹤0.01%
676,435
-453,829
BLD icon
954
TopBuild
BLD
$12B
$21.6M ﹤0.01%
+55,248
MSTR icon
955
Strategy Inc
MSTR
$48.1B
$21.6M ﹤0.01%
66,990
+54,301
HUBG icon
956
HUB Group
HUBG
$2.64B
$21.6M ﹤0.01%
626,651
+559,026
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$9.95B
$21.5M ﹤0.01%
397,847
+62,827
GERN icon
958
Geron
GERN
$849M
$21.5M ﹤0.01%
15,705,068
+3,669,167
AGCO icon
959
AGCO
AGCO
$8.08B
$21.5M ﹤0.01%
200,913
-538,436
ASTS icon
960
AST SpaceMobile
ASTS
$19B
$21.5M ﹤0.01%
437,860
+301,160
PAAS icon
961
Pan American Silver
PAAS
$20.8B
$21.5M ﹤0.01%
554,270
-1,430,320
ARKK icon
962
ARK Innovation ETF
ARKK
$7.74B
$21.4M ﹤0.01%
248,044
+212,313
LHX icon
963
L3Harris
LHX
$52.9B
$21.4M ﹤0.01%
69,946
+56,637
RVLV icon
964
Revolve Group
RVLV
$2B
$21.3M ﹤0.01%
999,606
-1,070
SBAC icon
965
SBA Communications
SBAC
$20.6B
$21.3M ﹤0.01%
109,986
-404,320
CRH icon
966
CRH
CRH
$84.9B
$21.3M ﹤0.01%
177,292
-1,699,854
MT icon
967
ArcelorMittal
MT
$34.8B
$21.2M ﹤0.01%
587,773
+573,187
ALKS icon
968
Alkermes
ALKS
$4.65B
$21.1M ﹤0.01%
704,834
+667,411
ASH icon
969
Ashland
ASH
$2.68B
$21.1M ﹤0.01%
440,299
+424,724
AMC icon
970
AMC Entertainment Holdings
AMC
$990M
$21M ﹤0.01%
7,237,335
+4,582,544
MDU icon
971
MDU Resources
MDU
$4B
$21M ﹤0.01%
1,178,299
+895,853
NEO icon
972
NeoGenomics
NEO
$1.54B
$20.9M ﹤0.01%
2,710,791
+2,126,943
LGIH icon
973
LGI Homes
LGIH
$1.11B
$20.9M ﹤0.01%
404,093
-84,963
SWK icon
974
Stanley Black & Decker
SWK
$11.5B
$20.8M ﹤0.01%
280,497
+256,937
QXO
975
QXO Inc
QXO
$14.4B
$20.8M ﹤0.01%
1,091,566
+74,828