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
CTVA icon
1051
Corteva
CTVA
$45.6B
$16.1M ﹤0.01%
215,413
-1,335,667
KAI icon
1052
Kadant
KAI
$3.46B
$16.1M ﹤0.01%
50,565
+39,718
RIO icon
1053
Rio Tinto
RIO
$134B
$16M ﹤0.01%
275,053
-595,239
MRCY icon
1054
Mercury Systems
MRCY
$4.46B
$16M ﹤0.01%
296,977
+107,542
ACM icon
1055
Aecom
ACM
$12.8B
$16M ﹤0.01%
141,605
+40,995
FLS icon
1056
Flowserve
FLS
$9.03B
$15.9M ﹤0.01%
304,624
+25,889
NVCR icon
1057
NovoCure
NVCR
$1.51B
$15.9M ﹤0.01%
894,148
+573,420
PNW icon
1058
Pinnacle West Capital
PNW
$10.6B
$15.9M ﹤0.01%
177,826
+24,064
ARRY icon
1059
Array Technologies
ARRY
$1.56B
$15.9M ﹤0.01%
2,696,572
-1,306,706
MTG icon
1060
MGIC Investment
MTG
$6.67B
$15.9M ﹤0.01%
571,429
+47,552
IEX icon
1061
IDEX
IEX
$13.5B
$15.9M ﹤0.01%
90,481
+75,703
DFEM icon
1062
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.97B
$15.9M ﹤0.01%
+534,254
NNE
1063
Nano Nuclear Energy
NNE
$1.44B
$15.8M ﹤0.01%
459,449
+456,853
OR icon
1064
OR Royalties Inc
OR
$7.06B
$15.8M ﹤0.01%
613,731
+430,746
MKL icon
1065
Markel Group
MKL
$27.5B
$15.8M ﹤0.01%
7,890
+7,297
MBLY icon
1066
Mobileye
MBLY
$8.48B
$15.7M ﹤0.01%
875,169
+843,919
KD icon
1067
Kyndryl
KD
$6.22B
$15.7M ﹤0.01%
+374,408
MCHI icon
1068
iShares MSCI China ETF
MCHI
$7.85B
$15.7M ﹤0.01%
284,216
+279,415
CMCSA icon
1069
Comcast
CMCSA
$108B
$15.7M ﹤0.01%
438,556
-2,190,808
HNST icon
1070
The Honest Company
HNST
$303M
$15.6M ﹤0.01%
3,072,938
+794,886
LFUS icon
1071
Littelfuse
LFUS
$6.53B
$15.6M ﹤0.01%
68,942
+48,284
TYL icon
1072
Tyler Technologies
TYL
$19.8B
$15.6M ﹤0.01%
26,364
-60,944
ATRO icon
1073
Astronics
ATRO
$1.97B
$15.5M ﹤0.01%
461,617
+59,129
CDNA icon
1074
CareDx
CDNA
$1B
$15.4M ﹤0.01%
790,667
-3,145
FLYW icon
1075
Flywire
FLYW
$1.76B
$15.4M ﹤0.01%
1,317,669
-2,089,914