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
UFPT icon
1176
UFP Technologies
UFPT
$1.83B
$12.9M ﹤0.01%
52,857
+14,042
BLDR icon
1177
Builders FirstSource
BLDR
$11.5B
$12.9M ﹤0.01%
110,544
-348,523
GNL icon
1178
Global Net Lease
GNL
$1.88B
$12.9M ﹤0.01%
1,705,167
+1,572,421
IPGP icon
1179
IPG Photonics
IPGP
$3.17B
$12.9M ﹤0.01%
187,367
+125,765
VOYG
1180
Voyager Technologies
VOYG
$1.59B
$12.9M ﹤0.01%
+327,526
VRTX icon
1181
Vertex Pharmaceuticals
VRTX
$117B
$12.8M ﹤0.01%
28,827
+23,808
STM icon
1182
STMicroelectronics
STM
$23.3B
$12.8M ﹤0.01%
421,726
-1,507,320
KMPR icon
1183
Kemper
KMPR
$2.4B
$12.8M ﹤0.01%
+198,692
FYBR icon
1184
Frontier Communications
FYBR
$9.55B
$12.8M ﹤0.01%
352,203
-4,405,955
ZLAB icon
1185
Zai Lab
ZLAB
$2.03B
$12.8M ﹤0.01%
366,213
-16,256
XT icon
1186
iShares Future Exponential Technologies ETF
XT
$3.59B
$12.7M ﹤0.01%
195,373
+191,874
CR icon
1187
Crane Co
CR
$10.8B
$12.7M ﹤0.01%
67,083
+66,990
OKTA icon
1188
Okta
OKTA
$15.7B
$12.7M ﹤0.01%
127,373
-723,230
OUST icon
1189
Ouster
OUST
$1.32B
$12.7M ﹤0.01%
524,295
-1,954
AMED
1190
DELISTED
Amedisys
AMED
$12.7M ﹤0.01%
128,947
-336,526
WFC icon
1191
Wells Fargo
WFC
$299B
$12.7M ﹤0.01%
158,107
-5,207,653
UEC icon
1192
Uranium Energy
UEC
$5.9B
$12.7M ﹤0.01%
1,862,104
-333,623
LIN icon
1193
Linde
LIN
$198B
$12.7M ﹤0.01%
26,967
-60,678
CBZ icon
1194
CBIZ
CBZ
$2.88B
$12.6M ﹤0.01%
176,184
+133,498
WOR icon
1195
Worthington Enterprises
WOR
$2.63B
$12.6M ﹤0.01%
198,460
-167,263
IAC icon
1196
IAC Inc
IAC
$3.11B
$12.6M ﹤0.01%
337,594
-458,849
VCYT icon
1197
Veracyte
VCYT
$3.36B
$12.6M ﹤0.01%
466,027
+409,252
HUN icon
1198
Huntsman Corp
HUN
$1.75B
$12.6M ﹤0.01%
1,208,141
-1,301,221
AVDE icon
1199
Avantis International Equity ETF
AVDE
$11.6B
$12.5M ﹤0.01%
+169,535
SVV icon
1200
Savers
SVV
$1.47B
$12.5M ﹤0.01%
1,229,827
+1,058,814