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
ICSH icon
1051
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$18.5M ﹤0.01%
364,879
+192,944
DRI icon
1052
Darden Restaurants
DRI
$22.1B
$18.5M ﹤0.01%
97,140
+62,641
PHG icon
1053
Philips
PHG
$25B
$18.5M ﹤0.01%
677,686
+622,595
CRL icon
1054
Charles River Laboratories
CRL
$9.76B
$18.5M ﹤0.01%
118,030
-446,561
SPHR icon
1055
Sphere Entertainment
SPHR
$3.07B
$18.4M ﹤0.01%
296,702
-70,773
SLG icon
1056
SL Green Realty
SLG
$3.22B
$18.4M ﹤0.01%
308,069
+128,257
REAX icon
1057
Real Brokerage
REAX
$839M
$18.4M ﹤0.01%
4,406,517
+3,844,981
RCL icon
1058
Royal Caribbean
RCL
$78.8B
$18.4M ﹤0.01%
+56,874
WRD
1059
WeRide Inc
WRD
$2.98B
$18.4M ﹤0.01%
1,857,956
+1,728,427
MRP
1060
Millrose Properties Inc
MRP
$5.06B
$18.4M ﹤0.01%
546,567
-683,350
OSK icon
1061
Oshkosh
OSK
$8.06B
$18.3M ﹤0.01%
140,884
+58,536
XLE icon
1062
State Street Energy Select Sector SPDR ETF
XLE
$26.9B
$18.3M ﹤0.01%
204,376
-26,181
APTV icon
1063
Aptiv
APTV
$16.6B
$18.2M ﹤0.01%
211,410
+82,268
ETOR
1064
eToro Group
ETOR
$2.98B
$18.2M ﹤0.01%
441,039
+82,261
HSIC icon
1065
Henry Schein
HSIC
$9.08B
$18.2M ﹤0.01%
274,218
+201,400
TREE icon
1066
LendingTree
TREE
$700M
$18.2M ﹤0.01%
280,495
+250,431
NGD
1067
New Gold Inc
NGD
$6.59B
$18.1M ﹤0.01%
2,525,837
-6,928,756
FBTC icon
1068
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$18.1M ﹤0.01%
181,097
+60,060
AARD
1069
Aardvark Therapeutics
AARD
$300M
$18.1M ﹤0.01%
1,359,883
+76,151
INVA icon
1070
Innoviva
INVA
$1.49B
$18M ﹤0.01%
987,017
-451,226
RITM icon
1071
Rithm Capital
RITM
$6.24B
$18M ﹤0.01%
1,581,388
+1,544,073
WLDN icon
1072
Willdan Group
WLDN
$1.52B
$18M ﹤0.01%
185,874
+77,503
OZK icon
1073
Bank OZK
OZK
$5.42B
$18M ﹤0.01%
352,320
-339,878
HALO icon
1074
Halozyme
HALO
$7.73B
$18M ﹤0.01%
244,801
-66,597
ETHZ
1075
ETHZilla Corp
ETHZ
$144M
$17.9M ﹤0.01%
+742,502