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
AVDL
1151
Avadel Pharmaceuticals
AVDL
$2.12B
$13.5M ﹤0.01%
1,528,317
-716,693
TPR icon
1152
Tapestry
TPR
$26.9B
$13.5M ﹤0.01%
153,830
-2,669,307
FIXD icon
1153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$13.5M ﹤0.01%
307,040
-56,033
SPNT icon
1154
SiriusPoint
SPNT
$2.61B
$13.5M ﹤0.01%
660,771
+574,435
SPYV icon
1155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.9B
$13.4M ﹤0.01%
256,973
+227,251
EQNR icon
1156
Equinor
EQNR
$57.6B
$13.4M ﹤0.01%
534,440
+398,255
ITA icon
1157
iShares US Aerospace & Defense ETF
ITA
$12.9B
$13.4M ﹤0.01%
71,184
+59,582
IDV icon
1158
iShares International Select Dividend ETF
IDV
$6.7B
$13.4M ﹤0.01%
+388,424
RXST icon
1159
RxSight
RXST
$449M
$13.4M ﹤0.01%
1,027,863
+797,642
BHP icon
1160
BHP
BHP
$157B
$13.4M ﹤0.01%
277,776
+218,534
SNEX icon
1161
StoneX
SNEX
$5.23B
$13.3M ﹤0.01%
146,430
+121,337
GRPN icon
1162
Groupon
GRPN
$736M
$13.3M ﹤0.01%
398,161
-338,942
VERA icon
1163
Vera Therapeutics
VERA
$3.8B
$13.3M ﹤0.01%
562,866
+351,071
HSBC icon
1164
HSBC
HSBC
$275B
$13.2M ﹤0.01%
217,379
+99,763
JAAA icon
1165
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$13.2M ﹤0.01%
260,091
+249,062
ACT icon
1166
Enact Holdings
ACT
$5.79B
$13.2M ﹤0.01%
354,784
+198,989
BTBT icon
1167
Bit Digital
BTBT
$664M
$13.2M ﹤0.01%
6,015,581
+1,484,202
FG icon
1168
F&G Annuities & Life
FG
$4.33B
$13.2M ﹤0.01%
411,638
-90,207
NEOG icon
1169
Neogen
NEOG
$1.55B
$13.2M ﹤0.01%
2,753,577
+2,751,577
EZPW icon
1170
Ezcorp Inc
EZPW
$1.21B
$13.2M ﹤0.01%
947,800
+428,320
FLO icon
1171
Flowers Foods
FLO
$2.3B
$13.2M ﹤0.01%
+823,041
INFA
1172
DELISTED
Informatica
INFA
$13.1M ﹤0.01%
539,005
-480,518
SON icon
1173
Sonoco
SON
$4.29B
$13.1M ﹤0.01%
+300,886
ACLX icon
1174
Arcellx
ACLX
$3.8B
$13.1M ﹤0.01%
198,363
-527,764
BCPC
1175
Balchem Corp
BCPC
$5.1B
$13M ﹤0.01%
81,582
+17,760