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
ADT icon
976
ADT
ADT
$6.71B
$20.8M ﹤0.01%
2,384,840
-14,060,337
VG
977
Venture Global Inc
VG
$14.5B
$20.7M ﹤0.01%
1,460,468
+1,446,780
U icon
978
Unity
U
$19.1B
$20.7M ﹤0.01%
517,362
-119,475
SYF icon
979
Synchrony
SYF
$30B
$20.7M ﹤0.01%
290,700
+1,691
WGS icon
980
GeneDx Holdings
WGS
$4.1B
$20.6M ﹤0.01%
190,940
-81,287
BCO icon
981
Brink's
BCO
$4.97B
$20.6M ﹤0.01%
175,891
+159,244
MWA icon
982
Mueller Water Products
MWA
$3.92B
$20.5M ﹤0.01%
+805,140
VICI icon
983
VICI Properties
VICI
$30.3B
$20.5M ﹤0.01%
630,077
+623,690
NKTR icon
984
Nektar Therapeutics
NKTR
$1,000M
$20.5M ﹤0.01%
+361,073
UAMY icon
985
United States Antimony
UAMY
$697M
$20.5M ﹤0.01%
3,311,701
+1,978,834
ASX icon
986
ASE Group
ASX
$33.4B
$20.5M ﹤0.01%
1,849,169
-104,726
NEXT icon
987
NextDecade
NEXT
$1.35B
$20.5M ﹤0.01%
3,012,833
-273,859
REAL icon
988
The RealReal
REAL
$1.7B
$20.4M ﹤0.01%
1,921,364
+670,756
ZBRA icon
989
Zebra Technologies
ZBRA
$13.4B
$20.4M ﹤0.01%
68,681
-72,470
IAG icon
990
IAMGOLD
IAG
$9.14B
$20.4M ﹤0.01%
1,576,725
-4,870,507
FMC icon
991
FMC
FMC
$1.64B
$20.4M ﹤0.01%
605,598
-321,915
PCI
992
PGIM Corporate Bond 5-10 Year ETF
PCI
$148M
$20.3M ﹤0.01%
+399,341
RBA icon
993
RB Global
RBA
$19.1B
$20.3M ﹤0.01%
187,463
+13,148
CFG icon
994
Citizens Financial Group
CFG
$25.1B
$20.2M ﹤0.01%
380,867
+374,513
YUMC icon
995
Yum China
YUMC
$17B
$20.2M ﹤0.01%
469,972
-268,195
KIM icon
996
Kimco Realty
KIM
$13.9B
$20.2M ﹤0.01%
922,396
+475,198
KEX icon
997
Kirby Corp
KEX
$5.98B
$20.1M ﹤0.01%
241,387
-86,922
HTHT icon
998
Huazhu Hotels Group
HTHT
$14.7B
$20.1M ﹤0.01%
514,120
+206,759
PCAR icon
999
PACCAR
PCAR
$59.3B
$20.1M ﹤0.01%
204,477
-1,027,806
GDS icon
1000
GDS Holdings
GDS
$6.81B
$20.1M ﹤0.01%
519,384
+508,855
38 39
40
41 42