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
PCTY icon
76
Paylocity
PCTY
$7.97B
$277M 0.04%
1,737,715
+425,115
AZN icon
77
AstraZeneca
AZN
$280B
$275M 0.04%
3,586,285
+1,755,341
APH icon
78
Amphenol
APH
$171B
$273M 0.04%
2,209,106
-45,881
UNP icon
79
Union Pacific
UNP
$140B
$271M 0.04%
1,146,986
-537,133
DT icon
80
Dynatrace
DT
$13.4B
$269M 0.04%
5,551,164
+2,617,750
DPZ icon
81
Domino's
DPZ
$14.1B
$267M 0.04%
618,522
-287,736
NOC icon
82
Northrop Grumman
NOC
$78.3B
$267M 0.04%
+438,015
APD icon
83
Air Products & Chemicals
APD
$58B
$263M 0.04%
962,549
-17,988
PFE icon
84
Pfizer
PFE
$148B
$262M 0.04%
10,286,927
-4,579,276
HPE icon
85
Hewlett Packard
HPE
$30.8B
$257M 0.04%
10,444,677
+865,772
SPOT icon
86
Spotify
SPOT
$116B
$253M 0.04%
362,111
+334,856
CAT icon
87
Caterpillar
CAT
$282B
$250M 0.04%
524,583
+223,396
FHN icon
88
First Horizon
FHN
$11.2B
$250M 0.04%
11,044,962
+5,402,364
JNJ icon
89
Johnson & Johnson
JNJ
$487B
$247M 0.04%
1,330,159
+772,718
PEN icon
90
Penumbra
PEN
$11.8B
$246M 0.04%
970,998
+752,006
CSX icon
91
CSX Corp
CSX
$67.6B
$246M 0.04%
6,925,389
-1,491,478
EFA icon
92
iShares MSCI EAFE ETF
EFA
$69.1B
$245M 0.04%
2,625,693
+2,564,035
CVS icon
93
CVS Health
CVS
$96B
$243M 0.04%
3,217,177
-4,959,383
PH icon
94
Parker-Hannifin
PH
$111B
$242M 0.04%
319,526
+106,574
BP icon
95
BP
BP
$91.5B
$241M 0.04%
7,007,799
-414,575
ROST icon
96
Ross Stores
ROST
$57.8B
$240M 0.04%
1,577,649
-1,014,960
MPWR icon
97
Monolithic Power Systems
MPWR
$46.1B
$240M 0.04%
260,466
+252,816
GLD icon
98
SPDR Gold Trust
GLD
$141B
$235M 0.04%
662,345
-138,960
PR icon
99
Permian Resources
PR
$11.1B
$235M 0.04%
+18,381,735
AME icon
100
Ametek
AME
$46B
$234M 0.04%
1,243,248
+640,756
2 3
4
5 6