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
ORIC icon
1126
Oric Pharmaceuticals
ORIC
$803M
$14.2M ﹤0.01%
1,402,768
+890,879
ARCB icon
1127
ArcBest
ARCB
$1.74B
$14.2M ﹤0.01%
184,867
+89,923
UL icon
1128
Unilever
UL
$144B
$14.2M ﹤0.01%
232,240
+105,989
CDTX icon
1129
Cidara Therapeutics
CDTX
$6.94B
$14.2M ﹤0.01%
290,951
+3,176
WMB icon
1130
Williams Companies
WMB
$72.7B
$14.2M ﹤0.01%
225,497
-587,790
SKY icon
1131
Champion Homes
SKY
$4.78B
$14.1M ﹤0.01%
225,377
+169,834
PAGP icon
1132
Plains GP Holdings
PAGP
$3.72B
$14M ﹤0.01%
722,099
+265,458
IQLT icon
1133
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$14M ﹤0.01%
324,385
+298,663
JPST icon
1134
JPMorgan Ultra-Short Income ETF
JPST
$35.5B
$14M ﹤0.01%
276,176
+202,304
MFC icon
1135
Manulife Financial
MFC
$61.5B
$14M ﹤0.01%
437,627
+213,550
PONY
1136
Pony AI Inc
PONY
$6.49B
$14M ﹤0.01%
+1,057,463
TAC icon
1137
TransAlta
TAC
$3.81B
$13.9M ﹤0.01%
1,291,311
+1,284,093
BCC icon
1138
Boise Cascade
BCC
$2.78B
$13.9M ﹤0.01%
160,369
+67,544
NCNO icon
1139
nCino
NCNO
$3.02B
$13.9M ﹤0.01%
496,510
+459,410
TFX icon
1140
Teleflex
TFX
$5.43B
$13.9M ﹤0.01%
117,254
+21,868
QLD icon
1141
ProShares Ultra QQQ
QLD
$11B
$13.8M ﹤0.01%
235,296
+234,064
DNOW icon
1142
DNOW Inc
DNOW
$2.55B
$13.7M ﹤0.01%
924,787
+368,125
WRBY icon
1143
Warby Parker
WRBY
$2.95B
$13.7M ﹤0.01%
623,701
-627,791
HESM icon
1144
Hess Midstream
HESM
$4.45B
$13.7M ﹤0.01%
+354,511
BSCS icon
1145
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.1B
$13.6M ﹤0.01%
665,407
+611,426
NTST
1146
NETSTREIT Corp
NTST
$1.47B
$13.6M ﹤0.01%
804,951
+666,448
OSIS icon
1147
OSI Systems
OSIS
$4.58B
$13.6M ﹤0.01%
+60,489
CLFD icon
1148
Clearfield
CLFD
$418M
$13.6M ﹤0.01%
312,902
+137,094
BNL icon
1149
Broadstone Net Lease
BNL
$3.31B
$13.6M ﹤0.01%
845,564
+172,547
EXPO icon
1150
Exponent
EXPO
$3.56B
$13.6M ﹤0.01%
181,500
+125,791