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
CVX icon
101
Chevron
CVX
$300B
$233M 0.04%
1,499,451
-795,537
CMCSA icon
102
Comcast
CMCSA
$99.5B
$229M 0.03%
7,290,696
+6,852,140
MCHP icon
103
Microchip Technology
MCHP
$35.6B
$228M 0.03%
3,552,363
-1,872,821
ULTA icon
104
Ulta Beauty
ULTA
$27B
$227M 0.03%
415,142
+261,437
EQIX icon
105
Equinix
EQIX
$72.8B
$226M 0.03%
287,931
+262,219
RGEN icon
106
Repligen
RGEN
$9.29B
$225M 0.03%
1,684,720
+621,664
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$225M 0.03%
446,946
+173,392
RTX icon
108
RTX Corp
RTX
$229B
$224M 0.03%
1,339,267
-3,014
VTR icon
109
Ventas
VTR
$37.9B
$223M 0.03%
3,191,230
+1,985,474
LITE icon
110
Lumentum
LITE
$23.5B
$223M 0.03%
1,371,925
+1,068,105
FN icon
111
Fabrinet
FN
$17.1B
$222M 0.03%
608,825
+164,452
CNC icon
112
Centene
CNC
$18.8B
$221M 0.03%
6,199,559
+5,283,375
CMS icon
113
CMS Energy
CMS
$21.6B
$221M 0.03%
3,018,583
+873,177
JCI icon
114
Johnson Controls International
JCI
$69.8B
$221M 0.03%
2,006,538
+316,054
RBRK icon
115
Rubrik
RBRK
$17B
$220M 0.03%
2,679,219
+1,004,312
ACI icon
116
Albertsons Companies
ACI
$9.46B
$220M 0.03%
12,546,256
+9,488,294
MDB icon
117
MongoDB
MDB
$33.3B
$218M 0.03%
701,362
+334,774
EXAS icon
118
Exact Sciences
EXAS
$19.2B
$216M 0.03%
3,941,587
+3,506,084
THC icon
119
Tenet Healthcare
THC
$18.5B
$214M 0.03%
1,055,717
-772,360
ETR icon
120
Entergy
ETR
$42.1B
$209M 0.03%
2,243,751
-1,122,184
EPAM icon
121
EPAM Systems
EPAM
$11.2B
$208M 0.03%
1,378,010
-282,921
CHD icon
122
Church & Dwight Co
CHD
$20.3B
$207M 0.03%
2,366,537
-1,650,143
NCLH icon
123
Norwegian Cruise Line
NCLH
$8.61B
$206M 0.03%
8,382,632
+2,875,735
ZION icon
124
Zions Bancorporation
ZION
$8.19B
$206M 0.03%
3,634,387
+35,281
AMD icon
125
Advanced Micro Devices
AMD
$355B
$205M 0.03%
1,268,605
+23,622
3 4
5
6 7