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
CYH icon
1251
Community Health Systems
CYH
$447M
$11.4M ﹤0.01%
3,356,346
-174,914
FBTC icon
1252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$11.4M ﹤0.01%
121,037
+10,002
DOW icon
1253
Dow Inc
DOW
$16.6B
$11.4M ﹤0.01%
428,659
-45,129
TLN
1254
Talen Energy Corp
TLN
$17.6B
$11.3M ﹤0.01%
38,994
+38,993
NVTS icon
1255
Navitas Semiconductor
NVTS
$1.71B
$11.3M ﹤0.01%
+1,727,943
META icon
1256
Meta Platforms (Facebook)
META
$1.67T
$11.3M ﹤0.01%
15,325
-644,484
ENR icon
1257
Energizer
ENR
$1.39B
$11.3M ﹤0.01%
560,326
+541,601
PD icon
1258
PagerDuty
PD
$1.21B
$11.3M ﹤0.01%
738,657
+5,208
HRTG icon
1259
Heritage Insurance Holdings
HRTG
$896M
$11.3M ﹤0.01%
451,915
+195,706
ARHS icon
1260
Arhaus
ARHS
$1.65B
$11.3M ﹤0.01%
1,299,637
-184,523
ATO icon
1261
Atmos Energy
ATO
$27.2B
$11.3M ﹤0.01%
73,075
-285,866
AESI icon
1262
Atlas Energy Solutions
AESI
$1.17B
$11.2M ﹤0.01%
841,382
-573,603
TDC icon
1263
Teradata
TDC
$2.86B
$11.2M ﹤0.01%
503,208
-118,725
MSGS icon
1264
Madison Square Garden
MSGS
$6.26B
$11.2M ﹤0.01%
53,625
+22,745
BKE icon
1265
Buckle
BKE
$2.78B
$11.2M ﹤0.01%
246,322
-274,596
MPLX icon
1266
MPLX
MPLX
$54.9B
$11.1M ﹤0.01%
216,419
-285,555
SLG icon
1267
SL Green Realty
SLG
$3.27B
$11.1M ﹤0.01%
179,812
-19,699
VSTS icon
1268
Vestis
VSTS
$864M
$11.1M ﹤0.01%
1,942,310
+1,183,465
OPRA
1269
Opera Ltd
OPRA
$1.3B
$11.1M ﹤0.01%
588,226
+212,672
DB icon
1270
Deutsche Bank
DB
$77.2B
$11.1M ﹤0.01%
379,096
+204,489
BSY icon
1271
Bentley Systems
BSY
$11.8B
$11.1M ﹤0.01%
205,583
+111,462
HPP
1272
Hudson Pacific Properties
HPP
$563M
$11.1M ﹤0.01%
4,042,124
+3,461,319
IBDQ
1273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.1M ﹤0.01%
439,337
+379,996
KRP icon
1274
Kimbell Royalty Partners
KRP
$1.08B
$11M ﹤0.01%
790,193
+343,482
WOOF icon
1275
Petco
WOOF
$824M
$11M ﹤0.01%
3,888,509
+3,883,242