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
IPAR icon
1101
Interparfums
IPAR
$2.75B
$17.2M ﹤0.01%
174,758
+146,995
FLY
1102
Firefly Aerospace
FLY
$3.08B
$17.2M ﹤0.01%
+586,087
FOXA icon
1103
Fox Class A
FOXA
$31.6B
$17.2M ﹤0.01%
272,189
-532,736
USFD icon
1104
US Foods
USFD
$17.1B
$17.2M ﹤0.01%
223,991
+201,558
EXP icon
1105
Eagle Materials
EXP
$6.95B
$17.1M ﹤0.01%
73,555
-51,409
ODD icon
1106
ODDITY Tech
ODD
$2.4B
$17.1M ﹤0.01%
275,030
-502,381
CP icon
1107
Canadian Pacific Kansas City
CP
$66.2B
$17.1M ﹤0.01%
229,783
+223,856
HTGC icon
1108
Hercules Capital
HTGC
$3.41B
$17.1M ﹤0.01%
904,135
+239,925
OLED icon
1109
Universal Display
OLED
$5.5B
$17.1M ﹤0.01%
118,905
+62,522
FLO icon
1110
Flowers Foods
FLO
$2.35B
$17M ﹤0.01%
1,301,578
+478,537
SSK
1111
REX-Osprey SOL + Staking ETF
SSK
$173M
$17M ﹤0.01%
+530,791
FHI icon
1112
Federated Hermes
FHI
$4.09B
$17M ﹤0.01%
326,545
-132,197
ALC icon
1113
Alcon
ALC
$39.2B
$17M ﹤0.01%
+227,553
AAOI icon
1114
Applied Optoelectronics
AAOI
$1.9B
$17M ﹤0.01%
+653,774
IMSR
1115
Terrestrial Energy
IMSR
$605M
$16.9M ﹤0.01%
1,030,421
+960,700
PAYX icon
1116
Paychex
PAYX
$42.1B
$16.9M ﹤0.01%
+133,285
FFIV icon
1117
F5
FFIV
$15B
$16.8M ﹤0.01%
+52,098
LAZ icon
1118
Lazard
LAZ
$4.76B
$16.8M ﹤0.01%
318,788
+182,341
FSM icon
1119
Fortuna Silver Mines
FSM
$3B
$16.8M ﹤0.01%
1,871,083
-2,058,992
ITW icon
1120
Illinois Tool Works
ITW
$73B
$16.7M ﹤0.01%
64,092
+62,862
ENVX icon
1121
Enovix
ENVX
$1.61B
$16.7M ﹤0.01%
+1,672,779
BABA icon
1122
Alibaba
BABA
$353B
$16.6M ﹤0.01%
92,948
-290,829
MSCI icon
1123
MSCI
MSCI
$42B
$16.5M ﹤0.01%
29,124
-86,222
ACHR icon
1124
Archer Aviation
ACHR
$5.73B
$16.5M ﹤0.01%
1,717,547
-6,963,031
CR icon
1125
Crane Co
CR
$10.6B
$16.4M ﹤0.01%
89,248
+22,165