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
MORN icon
1101
Morningstar
MORN
$9.01B
$14.9M ﹤0.01%
47,548
-60,234
YINN icon
1102
Direxion Daily FTSE China Bull 3X Shares
YINN
$839M
$14.9M ﹤0.01%
364,011
-832,367
SIRI icon
1103
SiriusXM
SIRI
$6.93B
$14.9M ﹤0.01%
647,381
-215,770
FIVN icon
1104
FIVE9
FIVN
$1.56B
$14.8M ﹤0.01%
559,717
+364,647
KRC icon
1105
Kilroy Realty
KRC
$4.5B
$14.8M ﹤0.01%
430,765
+297,763
BIL icon
1106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.8B
$14.7M ﹤0.01%
160,440
+83,180
GGAL icon
1107
Galicia Financial Group
GGAL
$8.93B
$14.7M ﹤0.01%
291,728
+43,490
MTZ icon
1108
MasTec
MTZ
$17.7B
$14.7M ﹤0.01%
86,162
-89,608
NWL icon
1109
Newell Brands
NWL
$1.59B
$14.7M ﹤0.01%
2,718,649
-726,233
RGTI icon
1110
Rigetti Computing
RGTI
$7.39B
$14.7M ﹤0.01%
1,237,510
+427,562
CALX icon
1111
Calix
CALX
$3.6B
$14.7M ﹤0.01%
275,708
+202,411
MQ icon
1112
Marqeta
MQ
$2.14B
$14.7M ﹤0.01%
2,514,760
+1,485,558
SSRM icon
1113
SSR Mining
SSRM
$4.7B
$14.6M ﹤0.01%
1,147,559
+747,627
BLKB icon
1114
Blackbaud
BLKB
$3.07B
$14.6M ﹤0.01%
227,412
+170,937
SCI icon
1115
Service Corp International
SCI
$10.9B
$14.6M ﹤0.01%
179,141
-422,532
HTZ icon
1116
Hertz
HTZ
$1.67B
$14.5M ﹤0.01%
2,129,372
+1,630,083
TERN icon
1117
Terns Pharmaceuticals
TERN
$4.52B
$14.5M ﹤0.01%
3,899,011
-8,876
MKSI icon
1118
MKS Inc
MKSI
$11B
$14.5M ﹤0.01%
+146,038
LXEO icon
1119
Lexeo Therapeutics
LXEO
$748M
$14.5M ﹤0.01%
3,607,967
+884,604
JCAP
1120
Jefferson Capital
JCAP
$1.34B
$14.5M ﹤0.01%
+785,000
PAYC icon
1121
Paycom
PAYC
$8.81B
$14.4M ﹤0.01%
+62,181
BBIO icon
1122
BridgeBio Pharma
BBIO
$14.6B
$14.3M ﹤0.01%
332,325
-2,598,708
IRM icon
1123
Iron Mountain
IRM
$24.2B
$14.3M ﹤0.01%
139,791
-1,112,001
PAAA icon
1124
PGIM AAA CLO ETF
PAAA
$5.71B
$14.3M ﹤0.01%
+278,138
PSX icon
1125
Phillips 66
PSX
$51.5B
$14.3M ﹤0.01%
119,848
-29,234