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
HOG icon
1026
Harley-Davidson
HOG
$2.48B
$17M ﹤0.01%
719,481
-1,359,467
BCE icon
1027
BCE
BCE
$21.5B
$17M ﹤0.01%
765,858
+672,272
GERN icon
1028
Geron
GERN
$875M
$17M ﹤0.01%
12,035,901
+5,372,587
DFIC icon
1029
Dimensional International Core Equity 2 ETF
DFIC
$11.9B
$17M ﹤0.01%
545,840
+542,297
CIVI icon
1030
Civitas Resources
CIVI
$2.29B
$17M ﹤0.01%
616,600
+588,447
HXL icon
1031
Hexcel
HXL
$6.06B
$17M ﹤0.01%
300,106
+230,276
AVAV icon
1032
AeroVironment
AVAV
$12.7B
$16.9M ﹤0.01%
59,482
+4,587
EZU icon
1033
iShare MSCI Eurozone ETF
EZU
$8.8B
$16.9M ﹤0.01%
283,531
+201,225
ANSS
1034
DELISTED
Ansys
ANSS
$16.8M ﹤0.01%
47,858
+40,560
JCPB icon
1035
JPMorgan Core Plus Bond ETF
JCPB
$9.22B
$16.8M ﹤0.01%
357,135
+306,152
IYR icon
1036
iShares US Real Estate ETF
IYR
$4.32B
$16.8M ﹤0.01%
+176,969
WPM icon
1037
Wheaton Precious Metals
WPM
$56.4B
$16.8M ﹤0.01%
186,663
-30,156
BALL icon
1038
Ball Corp
BALL
$14.1B
$16.7M ﹤0.01%
297,807
-473,430
MOD icon
1039
Modine Manufacturing
MOD
$7.25B
$16.7M ﹤0.01%
169,537
-65,618
JBLU icon
1040
JetBlue
JBLU
$1.71B
$16.6M ﹤0.01%
+3,913,407
NICE icon
1041
Nice
NICE
$6.96B
$16.5M ﹤0.01%
97,580
-106,533
DFSD icon
1042
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.82B
$16.4M ﹤0.01%
342,569
+225,002
KLAC icon
1043
KLA
KLAC
$168B
$16.4M ﹤0.01%
18,279
-122,986
KOS icon
1044
Kosmos Energy
KOS
$416M
$16.3M ﹤0.01%
9,450,331
+4,446,871
TRP icon
1045
TC Energy
TRP
$58.1B
$16.2M ﹤0.01%
332,024
-120
HALO icon
1046
Halozyme
HALO
$8.1B
$16.2M ﹤0.01%
311,398
+231,991
MAT icon
1047
Mattel
MAT
$6.3B
$16.2M ﹤0.01%
821,051
+809,567
PHR icon
1048
Phreesia
PHR
$1.03B
$16.1M ﹤0.01%
567,124
+44,253
CXW icon
1049
CoreCivic
CXW
$2.01B
$16.1M ﹤0.01%
764,276
+234,943
ITRI icon
1050
Itron
ITRI
$4.33B
$16.1M ﹤0.01%
122,100
+27,522