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
UROY
1251
Uranium Royalty Corp
UROY
$477M
$13.3M ﹤0.01%
3,102,692
+1,092,777
HROW icon
1252
Harrow
HROW
$1.64B
$13.3M ﹤0.01%
276,556
-392,086
FBIN icon
1253
Fortune Brands Innovations
FBIN
$6.22B
$13.3M ﹤0.01%
249,504
-832,209
FNF icon
1254
Fidelity National Financial
FNF
$15.2B
$13.3M ﹤0.01%
219,913
+129,663
TREX icon
1255
Trex
TREX
$3.74B
$13.3M ﹤0.01%
257,259
-87,737
TAC icon
1256
TransAlta
TAC
$3.8B
$13.3M ﹤0.01%
971,320
-319,991
APLS icon
1257
Apellis Pharmaceuticals
APLS
$3.19B
$13.3M ﹤0.01%
586,452
+143,892
BXSL icon
1258
Blackstone Secured Lending
BXSL
$6.41B
$13.3M ﹤0.01%
508,921
+312,185
NXPI icon
1259
NXP Semiconductors
NXPI
$56.2B
$13.2M ﹤0.01%
58,169
-113,209
OGS icon
1260
ONE Gas
OGS
$4.72B
$13.2M ﹤0.01%
163,615
-115,462
PAYC icon
1261
Paycom
PAYC
$9.17B
$13.2M ﹤0.01%
63,606
+1,425
MTZ icon
1262
MasTec
MTZ
$16.5B
$13.2M ﹤0.01%
61,984
-24,178
BTBT icon
1263
Bit Digital
BTBT
$638M
$13.1M ﹤0.01%
4,361,466
-1,654,115
BHP icon
1264
BHP
BHP
$150B
$13.1M ﹤0.01%
234,408
-43,368
BETR icon
1265
Better Home & Finance Holding
BETR
$549M
$13M ﹤0.01%
231,664
-13,704
ACWX icon
1266
iShares MSCI ACWI ex US ETF
ACWX
$7.49B
$13M ﹤0.01%
200,006
-420,775
PHIN icon
1267
Phinia Inc
PHIN
$2.28B
$13M ﹤0.01%
226,062
+75,518
KGC icon
1268
Kinross Gold
KGC
$33.7B
$13M ﹤0.01%
522,225
-2,619,040
VVV icon
1269
Valvoline
VVV
$3.82B
$13M ﹤0.01%
361,263
-1,308,992
MASI icon
1270
Masimo
MASI
$7.29B
$12.9M ﹤0.01%
87,750
+63,473
VRRM icon
1271
Verra Mobility
VRRM
$3.51B
$12.9M ﹤0.01%
522,531
-347,617
DCI icon
1272
Donaldson
DCI
$10.4B
$12.9M ﹤0.01%
157,411
+136,807
KLIC icon
1273
Kulicke & Soffa
KLIC
$2.4B
$12.8M ﹤0.01%
316,019
+142,122
MTB icon
1274
M&T Bank
MTB
$31.7B
$12.8M ﹤0.01%
64,946
+53,662
TXT icon
1275
Textron
TXT
$15.4B
$12.8M ﹤0.01%
151,771
+130,583