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
LAMR icon
1276
Lamar Advertising Co
LAMR
$13.1B
$12.8M ﹤0.01%
104,624
-43,677
LBTYA icon
1277
Liberty Global Class A
LBTYA
$3.69B
$12.8M ﹤0.01%
1,117,100
+1,070,218
EUSB icon
1278
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
$12.8M ﹤0.01%
+290,680
PWR icon
1279
Quanta Services
PWR
$61.8B
$12.7M ﹤0.01%
+30,743
COLB icon
1280
Columbia Banking Systems
COLB
$8.66B
$12.7M ﹤0.01%
494,961
+150,775
HTFL
1281
Heartflow Inc
HTFL
$2.24B
$12.7M ﹤0.01%
+377,675
WHD icon
1282
Cactus
WHD
$3.06B
$12.7M ﹤0.01%
321,910
-249,214
SCHD icon
1283
Schwab US Dividend Equity ETF
SCHD
$71.4B
$12.7M ﹤0.01%
+465,006
SKY icon
1284
Champion Homes
SKY
$4.81B
$12.6M ﹤0.01%
165,548
-59,829
TRGP icon
1285
Targa Resources
TRGP
$39.1B
$12.6M ﹤0.01%
75,018
-765,100
EQX icon
1286
Equinox Gold
EQX
$10.9B
$12.5M ﹤0.01%
1,118,436
-3,682,314
UNM icon
1287
Unum
UNM
$13B
$12.5M ﹤0.01%
+160,530
LEGN icon
1288
Legend Biotech
LEGN
$3.96B
$12.5M ﹤0.01%
382,812
+217,751
GPCR icon
1289
Structure Therapeutics
GPCR
$4.24B
$12.4M ﹤0.01%
443,800
-884,679
SON icon
1290
Sonoco
SON
$4.26B
$12.4M ﹤0.01%
288,267
-12,619
FRHC icon
1291
Freedom Holding
FRHC
$8.15B
$12.4M ﹤0.01%
71,771
+45,876
GRPN icon
1292
Groupon
GRPN
$661M
$12.3M ﹤0.01%
528,801
+130,640
ONC
1293
BeOne Medicines Ltd
ONC
$33.9B
$12.3M ﹤0.01%
36,205
-500,951
BSEP icon
1294
Innovator US Equity Buffer ETF September
BSEP
$243M
$12.3M ﹤0.01%
254,612
+235,724
FIXD icon
1295
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$12.3M ﹤0.01%
276,758
-30,282
DDOG icon
1296
Datadog
DDOG
$47.9B
$12.2M ﹤0.01%
85,946
-961,725
KRMN
1297
Karman Holdings
KRMN
$8.59B
$12.2M ﹤0.01%
169,314
+163,505
GLDM icon
1298
SPDR Gold MiniShares Trust
GLDM
$25.6B
$12.2M ﹤0.01%
159,879
+108,037
KNSA icon
1299
Kiniksa Pharmaceuticals
KNSA
$3.14B
$12.2M ﹤0.01%
314,556
+47,163
DBRG icon
1300
DigitalBridge
DBRG
$2.4B
$12.2M ﹤0.01%
1,039,016
-168,188